$353 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWINB | Buy | BALDWIN & LYONS INCcl b | $4,587,000 | +18.3% | 203,399 | +28.5% | 1.30% | +17.4% |
| SILC | Buy | SILICOM LTDord | $3,700,000 | +34.1% | 63,231 | +1.6% | 1.05% | +33.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,904,000 | -8.6% | 78,731 | +2.1% | 0.54% | -9.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,114,000 | +21.7% | 586,407 | +50.6% | 0.32% | +21.1% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,102,000 | – | 42,192 | +100.0% | 0.31% | – |
| KIRK | New | KIRKLANDS INC | $807,000 | – | 70,560 | +100.0% | 0.23% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $677,000 | +16.9% | 20,954 | +1.5% | 0.19% | +16.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $625,000 | +5.8% | 16,100 | +6.6% | 0.18% | +4.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $452,000 | +86.8% | 22,500 | +87.5% | 0.13% | +85.5% |
| CSCO | Buy | CISCO SYS INC | $394,000 | +19.8% | 11,721 | +11.7% | 0.11% | +19.1% |
| PFE | Buy | PFIZER INC | $390,000 | +38.8% | 10,926 | +30.8% | 0.11% | +38.8% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $375,000 | +4.7% | 350,000 | +11.5% | 0.11% | +3.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $373,000 | +15.1% | 2,450 | +11.4% | 0.11% | +14.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $367,000 | +63.1% | 2,200 | +63.0% | 0.10% | +62.5% |
| ABT | Buy | ABBOTT LABS | $365,000 | +64.4% | 6,833 | +49.6% | 0.10% | +63.5% |
| CVX | New | CHEVRON CORP NEW | $311,000 | – | 2,645 | +100.0% | 0.09% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $254,000 | -21.6% | 101,010 | +0.7% | 0.07% | -22.6% |
| KF | New | KOREA FD | $200,000 | – | 4,944 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.