$336 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTDord | $2,923,000 | +8.9% | 397,690 | 0.0% | 0.87% | +17.2% | |
| CRNT | CERAGON NETWORKS LTDord | $2,793,000 | +32.7% | 782,365 | 0.0% | 0.83% | +42.7% | |
| UFAB | UNIQUE FABRICATING INC | $1,495,000 | +3.6% | 171,000 | 0.0% | 0.44% | +11.2% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,485,000 | -22.7% | 291,160 | 0.0% | 0.44% | -16.9% | |
| LUNA | LUNA INNOVATIONS | $1,284,000 | -8.0% | 430,821 | 0.0% | 0.38% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,229,000 | +3.5% | 8,750 | 0.0% | 0.37% | +11.2% | |
| BOCH | BANK COMM HLDGS | $1,003,000 | +9.5% | 78,650 | 0.0% | 0.30% | +17.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $828,000 | +3.9% | 4,250 | 0.0% | 0.25% | +11.8% | |
| STRL | STERLING CONSTRUCTION CO INC | $821,000 | +13.7% | 63,000 | 0.0% | 0.24% | +22.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $601,000 | -6.4% | 3,219 | 0.0% | 0.18% | +0.6% | |
| PFF | ISHARES TRs&p us pfd stk | $458,000 | +0.4% | 12,143 | 0.0% | 0.14% | +7.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $457,000 | +2.9% | 1,833 | 0.0% | 0.14% | +10.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $441,000 | +8.4% | 2,200 | 0.0% | 0.13% | +15.9% | |
| MSFT | MICROSOFT CORP | $429,000 | +8.1% | 4,350 | 0.0% | 0.13% | +16.4% | |
| CSCO | CISCO SYS INC | $413,000 | +0.5% | 9,591 | 0.0% | 0.12% | +7.9% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $388,000 | +2.1% | 19,786 | 0.0% | 0.12% | +10.5% | |
| IJR | ISHARES TRcore s&p scp etf | $359,000 | +8.5% | 4,300 | 0.0% | 0.11% | +16.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $352,000 | -3.6% | 13,225 | 0.0% | 0.10% | +4.0% | |
| MPC | MARATHON PETE CORP | $350,000 | -4.1% | 4,986 | 0.0% | 0.10% | +3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $349,000 | +3.6% | 2,192 | 0.0% | 0.10% | +11.8% | |
| ABT | ABBOTT LABS | $326,000 | +1.9% | 5,340 | 0.0% | 0.10% | +9.0% | |
| CVX | CHEVRON CORP NEW | $327,000 | +10.8% | 2,590 | 0.0% | 0.10% | +18.3% | |
| PFE | PFIZER INC | $314,000 | +2.3% | 8,655 | 0.0% | 0.09% | +10.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $302,000 | +6.0% | 4,350 | 0.0% | 0.09% | +13.9% | |
| CVS | CVS HEALTH CORP | $299,000 | +3.5% | 4,650 | 0.0% | 0.09% | +11.2% | |
| DGX | QUEST DIAGNOSTICS INC | $269,000 | +9.3% | 2,450 | 0.0% | 0.08% | +17.6% | |
| MO | ALTRIA GROUP INC | $264,000 | -8.7% | 4,643 | 0.0% | 0.08% | -1.2% | |
| LSTR | LANDSTAR SYS INC | $262,000 | -0.4% | 2,400 | 0.0% | 0.08% | +6.8% | |
| DVY | ISHARES TRselect divid etf | $239,000 | +2.6% | 2,450 | 0.0% | 0.07% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $206,000 | -5.1% | 1,696 | 0.0% | 0.06% | +1.7% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $98,000 | -29.0% | 17,500 | 0.0% | 0.03% | -23.7% | |
| PDEX | PRO-DEX INC COLO | $93,000 | -3.1% | 14,000 | 0.0% | 0.03% | +3.7% | |
| MNDO | MIND C T I LTDord | $84,000 | -1.2% | 38,568 | 0.0% | 0.02% | +4.2% | |
| CHKE | CHEROKEE INC DEL NEW | $50,000 | -57.3% | 90,000 | 0.0% | 0.02% | -53.1% | |
| VEON | VEON LTD SPONSOREDadr | $32,000 | -8.6% | 13,300 | 0.0% | 0.01% | 0.0% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $10,000 | -16.7% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-05-15 |
| 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 |
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.