$349 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFAB | UNIQUE FABRICATING INC | $2,564,000 | +19.3% | 175,600 | 0.0% | 0.73% | +14.0% | |
| ARIS | ARI NETWORK SVCS INC | $2,084,000 | +21.9% | 385,169 | 0.0% | 0.60% | +16.4% | |
| BOCH | BANK COMM HLDGS | $1,415,000 | +32.0% | 148,950 | 0.0% | 0.40% | +26.2% | |
| STRL | STERLING CONSTRUCTION CO INC | $846,000 | +9.3% | 100,000 | 0.0% | 0.24% | +4.3% | |
| TORM | TOR MINERALS INTL INC | $634,000 | +15.5% | 103,913 | 0.0% | 0.18% | +9.7% | |
| NTIC | NORTHERN TECH INTL CORP | $423,000 | +9.0% | 30,764 | 0.0% | 0.12% | +4.3% | |
| STJ | ST JUDE MED INC | $421,000 | +0.5% | 5,250 | 0.0% | 0.12% | -4.8% | |
| EDUC | EDUCATIONAL DEV CORP | $381,000 | -12.6% | 38,292 | 0.0% | 0.11% | -16.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | +13.0% | 1,809 | 0.0% | 0.08% | +7.7% | |
| GFN | GENERAL FIN CORP DEL | $251,000 | +23.0% | 45,291 | 0.0% | 0.07% | +18.0% | |
| DGX | QUEST DIAGNOSTICS INC | $225,000 | +8.7% | 2,450 | 0.0% | 0.06% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $217,000 | +3.3% | 2,450 | 0.0% | 0.06% | -1.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $206,000 | +1.5% | 4,250 | 0.0% | 0.06% | -3.3% | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $197,000 | +8.2% | 19,500 | 0.0% | 0.06% | +1.8% | |
| PNTR | POINTER TELOCATION LTD | $170,000 | -9.6% | 25,000 | 0.0% | 0.05% | -12.5% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $148,000 | -18.2% | 17,500 | 0.0% | 0.04% | -22.2% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $130,000 | -13.9% | 10,000 | 0.0% | 0.04% | -17.8% | |
| PDEX | PRO-DEX INC COLO | $66,000 | +3.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $17,000 | +13.3% | 15,000 | 0.0% | 0.01% | +25.0% | |
| BPMX | BIOPHARMX CORP | $10,000 | -37.5% | 28,027 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
| FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
| CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
| MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
| ANDERSONS INC | 42 | Q3 2023 | 3.2% |
| LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| CHINA FD INC | 42 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
| ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
| JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
| NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
| NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
| Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
| Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
| CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
| ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
| INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.