$365 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Buy | VISTRA ENERGY CORP | $6,527,000 | +2.1% | 356,298 | +4.1% | 1.79% | -1.4% |
| PCG | New | PG&E CORP | $6,138,000 | – | 136,912 | +100.0% | 1.68% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $3,419,000 | – | 267,105 | +100.0% | 0.94% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,781,000 | -6.5% | 102,077 | +29.7% | 0.49% | -9.6% |
| CRNT | New | CERAGON NETWORKS LTDord | $1,319,000 | – | 666,200 | +100.0% | 0.36% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,291,000 | +15.9% | 587,002 | +0.1% | 0.35% | +11.7% |
| KIRK | Buy | KIRKLANDS INC | $864,000 | +7.1% | 72,190 | +2.3% | 0.24% | +3.5% |
| SALM | New | SALEM MEDIA GROUP INCcl a | $825,000 | – | 183,320 | +100.0% | 0.23% | – |
| FACO | Buy | FIRST ACCEPTANCE CORP | $440,000 | +17.3% | 370,000 | +5.7% | 0.12% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | +5.0% | 4,650 | +17.7% | 0.09% | +1.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | – | 8,425 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,895 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,000 | – | 3,975 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 2,200 | +100.0% | 0.06% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $171,000 | +106.0% | 90,000 | +200.0% | 0.05% | +95.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.