$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTDord | $3,408,000 | +16.6% | 397,690 | 0.0% | 1.00% | +15.0% | |
| FSTR | FOSTER L B CO | $2,704,000 | -10.5% | 131,596 | 0.0% | 0.80% | -11.7% | |
| CRNT | CERAGON NETWORKS LTDord | $2,637,000 | -5.6% | 782,365 | 0.0% | 0.78% | -6.9% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,427,000 | -3.9% | 291,160 | 0.0% | 0.42% | -5.0% | |
| UFAB | UNIQUE FABRICATING INC | $1,385,000 | -7.4% | 171,000 | 0.0% | 0.41% | -8.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,309,000 | +6.5% | 8,750 | 0.0% | 0.38% | +5.2% | |
| IIIN | INSTEEL INDUSTRIES INC | $1,171,000 | +7.4% | 32,644 | 0.0% | 0.34% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFF | ISHARES TRs&p us pfd stk | $451,000 | -1.5% | 12,143 | 0.0% | 0.13% | -2.2% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $375,000 | +4.5% | 4,300 | 0.0% | 0.11% | +2.8% | |
| CVX | CHEVRON CORP NEW | $317,000 | -3.1% | 2,590 | 0.0% | 0.09% | -4.1% | |
| MO | ALTRIA GROUP INC | $280,000 | +6.1% | 4,643 | 0.0% | 0.08% | +3.8% | |
| DGX | QUEST DIAGNOSTICS INC | $264,000 | -1.9% | 2,450 | 0.0% | 0.08% | -2.5% | |
| 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% |
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.