$340 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,301,000 | +19.6% | 226,161 | -0.7% | 5.09% | +18.0% |
| TTEK | Sell | TETRA TECH INC NEW | $15,420,000 | +15.0% | 225,768 | -1.5% | 4.53% | +13.5% |
| NVEE | Sell | NV5 GLOBAL INC | $14,352,000 | +22.9% | 165,533 | -1.8% | 4.22% | +21.3% |
| IOSP | Sell | INNOSPEC INC | $12,319,000 | -0.2% | 160,509 | -0.5% | 3.62% | -1.5% |
| SCI | Sell | SERVICE CORP INTL | $12,225,000 | +22.9% | 276,592 | -0.5% | 3.60% | +21.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,897,000 | -7.6% | 180,502 | -0.2% | 3.20% | -8.8% |
| PCG | Sell | PG&E CORP | $10,800,000 | +5.8% | 234,741 | -2.1% | 3.18% | +4.4% |
| MTRX | Sell | MATRIX SVC CO | $8,747,000 | +33.2% | 354,853 | -0.8% | 2.57% | +31.5% |
| AEGN | Sell | AEGION CORP | $8,663,000 | -1.8% | 341,327 | -0.4% | 2.55% | -3.1% |
| VST | Sell | VISTRA ENERGY CORP | $8,226,000 | +4.9% | 330,642 | -0.3% | 2.42% | +3.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,973,000 | -17.0% | 338,860 | +0.1% | 2.34% | -18.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,788,000 | -11.4% | 727,812 | -0.2% | 2.29% | -12.5% |
| HUN | Sell | HUNTSMAN CORP | $7,247,000 | -7.0% | 266,132 | -0.2% | 2.13% | -8.2% |
| CRDA | Buy | CRAWFORD & COcl a | $7,051,000 | +6.9% | 783,413 | +2.3% | 2.07% | +5.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $7,031,000 | -19.6% | 97,405 | -0.4% | 2.07% | -20.7% |
| HOPE | Sell | HOPE BANCORP INC | $6,967,000 | -9.6% | 430,848 | -0.3% | 2.05% | -10.8% |
| MINI | Sell | MOBILE MINI INC | $6,905,000 | -7.0% | 157,474 | -0.5% | 2.03% | -8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,302,000 | +6.3% | 48,587 | +0.3% | 1.85% | +4.9% |
| FCFS | Buy | FIRSTCASH INC | $6,009,000 | -8.7% | 73,285 | +0.0% | 1.77% | -9.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,900,000 | +2.7% | 67,073 | -0.3% | 1.74% | +1.3% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $5,877,000 | -10.6% | 671,614 | -4.4% | 1.73% | -11.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $5,839,000 | +3.5% | 18,292 | -0.4% | 1.72% | +2.1% |
| MNTX | Sell | MANITEX INTL INC | $5,327,000 | -15.9% | 505,881 | -0.3% | 1.57% | -17.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $4,948,000 | -1.8% | 838,637 | +0.1% | 1.46% | -3.1% |
| OI | Sell | OWENS ILL INC | $4,827,000 | +4.6% | 256,912 | -6.4% | 1.42% | +3.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,787,000 | +12.4% | 242,360 | +10.2% | 1.41% | +11.0% |
| KRA | Sell | KRATON CORPORATION | $4,778,000 | +1.6% | 101,336 | -0.5% | 1.40% | +0.3% |
| LMNR | Sell | LIMONEIRA CO | $4,323,000 | +6.0% | 165,563 | -0.1% | 1.27% | +4.6% |
| ANDE | Sell | ANDERSONS INC | $4,317,000 | +5.7% | 114,667 | -4.0% | 1.27% | +4.3% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $4,280,000 | – | 186,496 | +100.0% | 1.26% | – |
| TRIB | Sell | TRINITY BIOTECH PLC SPONadr new | $4,078,000 | -20.9% | 1,019,461 | -1.1% | 1.20% | -21.9% |
| TPC | New | TUTOR PERINI CORP | $3,657,000 | – | 194,517 | +100.0% | 1.08% | – |
| CAMT | CAMTEK LTDord | $3,408,000 | +16.6% | 397,690 | 0.0% | 1.00% | +15.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,408,000 | -21.6% | 550,489 | +0.0% | 1.00% | -22.6% |
| PRGX | Sell | PRGX GLOBAL INC | $3,201,000 | -11.1% | 367,972 | -0.9% | 0.94% | -12.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,158,000 | +4.5% | 54,718 | +0.7% | 0.93% | +3.1% |
| GNW | Sell | GENWORTH FINL INC | $3,121,000 | -13.8% | 748,527 | -7.0% | 0.92% | -14.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,091,000 | +11.1% | 23,141 | +0.1% | 0.91% | +9.7% |
| ENVA | Sell | ENOVA INTL INC | $3,039,000 | -56.5% | 105,520 | -44.8% | 0.89% | -57.0% |
| SILC | Buy | SILICOM LTDord | $2,903,000 | +12.2% | 71,578 | +6.4% | 0.85% | +10.8% |
| ASV | Buy | ASV HLDGS INC | $2,883,000 | -13.6% | 582,446 | +1.0% | 0.85% | -14.7% |
| FSTR | FOSTER L B CO | $2,704,000 | -10.5% | 131,596 | 0.0% | 0.80% | -11.7% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,642,000 | +3.7% | 686,271 | -8.4% | 0.78% | +2.4% |
| CRNT | CERAGON NETWORKS LTDord | $2,637,000 | -5.6% | 782,365 | 0.0% | 0.78% | -6.9% | |
| GPX | Buy | GP STRATEGIES CORP | $2,567,000 | +140.4% | 152,336 | +150.9% | 0.76% | +137.4% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,388,000 | +3.5% | 66,995 | +0.2% | 0.70% | +2.2% |
| MLR | Buy | MILLER INDS INC TENN | $2,264,000 | +5.6% | 84,163 | +0.4% | 0.67% | +4.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,214,000 | -18.7% | 66,194 | +0.2% | 0.65% | -19.7% |
| ACU | Sell | ACME UTD CORP | $2,011,000 | +2.5% | 94,500 | -0.1% | 0.59% | +1.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,951,000 | -3.7% | 214,360 | -1.0% | 0.57% | -4.8% |
| LAKE | Buy | LAKELAND INDS INC | $1,813,000 | +2.2% | 136,310 | +8.8% | 0.53% | +0.8% |
| LXU | Sell | LSB INDS INC | $1,748,000 | +84.2% | 178,771 | -0.1% | 0.51% | +81.6% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,551,000 | -5.1% | 140,098 | -0.1% | 0.46% | -6.4% |
| GASS | Sell | STEALTHGAS INC | $1,519,000 | -10.6% | 426,735 | -0.4% | 0.45% | -11.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,436,000 | +8.9% | 574,305 | -2.0% | 0.42% | +7.4% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $1,429,000 | -33.3% | 420,309 | +1.1% | 0.42% | -34.2% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,427,000 | -3.9% | 291,160 | 0.0% | 0.42% | -5.0% | |
| LUNA | Sell | LUNA INNOVATIONS | $1,389,000 | +8.2% | 430,105 | -0.2% | 0.41% | +6.5% |
| UFAB | UNIQUE FABRICATING INC | $1,385,000 | -7.4% | 171,000 | 0.0% | 0.41% | -8.5% | |
| MIND | Sell | MITCHAM INDS INC | $1,334,000 | +2.4% | 321,369 | -0.9% | 0.39% | +1.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,309,000 | +6.5% | 8,750 | 0.0% | 0.38% | +5.2% | |
| CHN | Sell | CHINA FD INC | $1,257,000 | -6.4% | 64,118 | -0.2% | 0.37% | -7.5% |
| RCII | Sell | RENT A CTR INC NEW | $1,211,000 | -15.8% | 84,197 | -13.9% | 0.36% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,171,000 | -20.8% | 103,707 | -4.5% | 0.34% | -21.8% |
| IIIN | INSTEEL INDUSTRIES INC | $1,171,000 | +7.4% | 32,644 | 0.0% | 0.34% | +5.8% | |
| CUI | Sell | CUI GLOBAL INC | $1,163,000 | -31.9% | 521,319 | -9.4% | 0.34% | -32.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,146,000 | -21.1% | 22,836 | -21.1% | 0.34% | -22.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,072,000 | +25.8% | 13,708 | -0.4% | 0.32% | +24.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,068,000 | +7.1% | 3,650 | 0.0% | 0.31% | +5.7% | |
| DFS | DISCOVER FINL SVCS | $1,063,000 | +8.6% | 13,900 | 0.0% | 0.31% | +7.2% | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $995,000 | -3.6% | 28,664 | -0.5% | 0.29% | -4.6% |
| BOCH | BANK COMM HLDGS | $960,000 | -4.3% | 78,650 | 0.0% | 0.28% | -5.7% | |
| STRL | STERLING CONSTRUCTION CO INC | $902,000 | +9.9% | 63,000 | 0.0% | 0.26% | +8.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $855,000 | +3.3% | 4,250 | 0.0% | 0.25% | +1.6% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $848,000 | -23.6% | 256,900 | -7.9% | 0.25% | -24.8% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $700,000 | 0.0% | 140,000 | 0.0% | 0.21% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $689,000 | +14.6% | 3,219 | 0.0% | 0.20% | +13.4% | |
| INBK | Buy | FIRST INTERNET BANCORP | $630,000 | -9.0% | 20,674 | +1.8% | 0.18% | -10.2% |
| KIRK | Buy | KIRKLANDS INC | $622,000 | -12.1% | 61,652 | +1.3% | 0.18% | -13.3% |
| IHI | ISHARES TRu.s. med dvc etf | $500,000 | +13.4% | 2,200 | 0.0% | 0.15% | +12.2% | |
| MSFT | MICROSOFT CORP | $498,000 | +16.1% | 4,350 | 0.0% | 0.15% | +14.1% | |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $492,000 | +11.6% | 9,797 | +11.6% | 0.14% | +10.7% |
| WYY | Buy | WIDEPOINT CORP | $489,000 | -5.8% | 1,060,951 | +12.3% | 0.14% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $467,000 | +13.1% | 9,594 | +0.0% | 0.14% | +11.4% |
| PFF | ISHARES TRs&p us pfd stk | $451,000 | -1.5% | 12,143 | 0.0% | 0.13% | -2.2% | |
| PNTR | Buy | POINTER TELOCATION LTD | $414,000 | +89.0% | 31,875 | +74.7% | 0.12% | +87.7% |
| DLPN | Buy | DOLPHIN ENTMT INC | $409,000 | +1068.6% | 185,051 | +1741.1% | 0.12% | +1100.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $409,000 | -10.5% | 1,533 | -16.4% | 0.12% | -11.8% |
| SPCB | Sell | SUPERCOM LTD NEW | $402,000 | -31.2% | 224,598 | -9.9% | 0.12% | -32.2% |
| MPC | MARATHON PETE CORP | $399,000 | +14.0% | 4,986 | 0.0% | 0.12% | +12.5% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $384,000 | -1.0% | 19,786 | 0.0% | 0.11% | -2.6% | |
| PFE | PFIZER INC | $381,000 | +21.3% | 8,655 | 0.0% | 0.11% | +19.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $377,000 | +8.0% | 2,092 | -4.6% | 0.11% | +6.7% |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | +4.5% | 4,300 | 0.0% | 0.11% | +2.8% | |
| ABT | Sell | ABBOTT LABS | $371,000 | +13.8% | 5,053 | -5.4% | 0.11% | +12.4% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $350,000 | -2.2% | 51,037 | -0.2% | 0.10% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $350,000 | +17.1% | 4,450 | -4.3% | 0.10% | +15.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $346,000 | -1.7% | 12,550 | -5.1% | 0.10% | -2.9% |
| CVX | CHEVRON CORP NEW | $317,000 | -3.1% | 2,590 | 0.0% | 0.09% | -4.1% | |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $313,000 | – | 16,482 | +100.0% | 0.09% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $290,000 | -4.0% | 3,850 | -11.5% | 0.08% | -5.6% |
| LSTR | Sell | LANDSTAR SYS INC | $281,000 | +7.3% | 2,300 | -4.2% | 0.08% | +6.4% |
| MO | ALTRIA GROUP INC | $280,000 | +6.1% | 4,643 | 0.0% | 0.08% | +3.8% | |
| ARTX | New | AROTECH CORP | $279,000 | – | 82,080 | +100.0% | 0.08% | – |
| DGX | QUEST DIAGNOSTICS INC | $264,000 | -1.9% | 2,450 | 0.0% | 0.08% | -2.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $234,000 | -2.1% | 2,350 | -4.1% | 0.07% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | +10.2% | 1,646 | -2.9% | 0.07% | +9.8% |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 1,895 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 1,243 | +100.0% | 0.06% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $209,000 | +3.0% | 2,293 | -8.0% | 0.06% | +1.7% |
| PDEX | Sell | PRO-DEX INC COLO | $104,000 | +11.8% | 10,000 | -28.6% | 0.03% | +10.7% |
| CVU | CPI AEROSTRUCTURES INC | $91,000 | -20.9% | 10,950 | 0.0% | 0.03% | -20.6% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $92,000 | -6.1% | 17,500 | 0.0% | 0.03% | -6.9% | |
| MNDO | MIND C T I LTDord | $89,000 | +6.0% | 38,568 | 0.0% | 0.03% | +4.0% | |
| CHKE | CHEROKEE INC DEL NEW | $67,000 | +34.0% | 90,000 | 0.0% | 0.02% | +33.3% | |
| VEON | VEON LTD SPONSOREDadr | $39,000 | +21.9% | 13,300 | 0.0% | 0.01% | +10.0% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $14,000 | +40.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -186,136 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.