FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$266 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.4% .

All

			Value		Shares		↓ Weighting
J	Sell	JACOBS ENGR GROUP INC DEL	$12,923,000	-25.3%	221,050	-2.3%	4.86%	-4.5%
TTEK	Sell	TETRA TECH INC NEW	$11,515,000	-25.3%	222,425	-1.5%	4.33%	-4.5%
SCI	Sell	SERVICE CORP INTL	$11,113,000	-9.1%	276,020	-0.2%	4.18%	+16.2%
IOSP	Sell	INNOSPEC INC	$9,815,000	-20.3%	158,919	-1.0%	3.69%	+1.9%
NVEE	Sell	NV5 GLOBAL INC	$9,475,000	-34.0%	156,486	-5.5%	3.56%	-15.6%
EWBC	Buy	EAST WEST BANCORP INC	$8,166,000	-25.1%	187,592	+3.9%	3.07%	-4.2%
VST	Sell	VISTRA ENERGY CORP	$7,453,000	-9.4%	325,607	-1.5%	2.80%	+15.8%
CRDA	Sell	CRAWFORD & COcl a	$6,909,000	-2.0%	776,293	-0.9%	2.60%	+25.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSOREDadr	$6,724,000	+35.9%	833,187	-0.6%	2.53%	+73.7%
MTRX	Sell	MATRIX SVC CO	$6,230,000	-28.8%	347,278	-2.1%	2.34%	-8.9%
CUBI	Sell	CUSTOMERS BANCORP INC	$6,146,000	-22.9%	337,686	-0.3%	2.31%	-1.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,063,000	+2.8%	66,796	-0.4%	2.28%	+31.4%
TPC	Buy	TUTOR PERINI CORP	$5,845,000	+59.8%	366,233	+88.3%	2.20%	+104.4%
TRV	Buy	TRAVELERS COMPANIES INC	$5,828,000	-7.5%	48,671	+0.2%	2.19%	+18.2%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$5,751,000	-18.2%	95,147	-2.3%	2.16%	+4.6%
EZPW	Sell	EZCORP INCcl a non vtg	$5,575,000	-28.4%	721,202	-0.9%	2.10%	-8.5%
NWPX	Sell	NORTHWEST PIPE CO	$5,526,000	+15.4%	237,285	-2.1%	2.08%	+47.6%
AEGN	Sell	AEGION CORP	$5,523,000	-36.2%	338,427	-0.8%	2.08%	-18.5%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$5,430,000	-7.0%	18,058	-1.3%	2.04%	+18.9%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$5,318,000	-9.5%	652,551	-2.8%	2.00%	+15.7%
HUN	Sell	HUNTSMAN CORP	$5,105,000	-29.6%	264,799	-0.5%	1.92%	-9.9%
HOPE	Sell	HOPE BANCORP INC	$5,083,000	-27.0%	428,575	-0.5%	1.91%	-6.7%
MINI	Sell	MOBILE MINI INC	$4,961,000	-28.2%	156,236	-0.8%	1.86%	-8.1%
OI	Sell	OWENS ILL INC	$4,352,000	-9.8%	252,412	-1.8%	1.64%	+15.3%
PCG	Sell	PG&E CORP	$4,131,000	-61.8%	173,932	-25.9%	1.55%	-51.1%
SGC	Buy	SUPERIOR GRP OF COMPANIES IN	$3,558,000	+1036.7%	201,569	+1123.0%	1.34%	+1354.3%
KRA	Buy	KRATON CORPORATION	$3,543,000	-25.8%	162,227	+60.1%	1.33%	-5.2%
GNW	Sell	GENWORTH FINL INC	$3,478,000	+11.4%	744,852	-0.5%	1.31%	+42.5%
ANDE	Sell	ANDERSONS INC	$3,415,000	-20.9%	114,255	-0.4%	1.28%	+1.2%
LMNR	Sell	LIMONEIRA CO	$3,194,000	-26.1%	163,378	-1.3%	1.20%	-5.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,091,000	0.0%	23,117	-0.1%	1.16%	+27.8%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$2,931,000	-31.5%	176,021	-5.6%	1.10%	-12.4%
MNTX	Buy	MANITEX INTL INC	$2,896,000	-45.6%	509,931	+0.8%	1.09%	-30.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,802,000	-11.3%	54,268	-0.8%	1.05%	+13.3%
CRNT	Sell	CERAGON NETWORKS LTDord	$2,749,000	+4.2%	727,365	-7.0%	1.03%	+33.4%
CAMT	Sell	CAMTEK LTDord	$2,627,000	-22.9%	388,040	-2.4%	0.99%	-1.4%
SILC	Sell	SILICOM LTDord	$2,480,000	-14.6%	70,986	-0.8%	0.93%	+9.1%
TRIB	Sell	TRINITY BIOTECH PLC SPONadr new	$2,266,000	-44.4%	989,646	-2.9%	0.85%	-28.9%
NTUS	Sell	NATUS MEDICAL INC DEL	$2,244,000	-6.0%	65,956	-1.6%	0.84%	+20.2%
MLR	Sell	MILLER INDS INC TENN	$2,218,000	-2.0%	82,153	-2.4%	0.83%	+25.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,078,000	-6.1%	65,819	-0.6%	0.78%	+20.0%
FSTR	Sell	FOSTER L B CO	$2,055,000	-24.0%	129,221	-1.8%	0.77%	-2.8%
ENVA	Sell	ENOVA INTL INC	$2,021,000	-33.5%	103,831	-1.6%	0.76%	-15.0%
GPX	Sell	GP STRATEGIES CORP	$1,887,000	-26.5%	149,673	-1.7%	0.71%	-6.1%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,823,000	-46.5%	539,432	-2.0%	0.68%	-31.6%
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$1,815,000	-7.0%	207,485	-3.2%	0.68%	+18.8%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$1,494,000	+4.7%	284,610	-2.2%	0.56%	+33.8%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$1,472,000	-44.3%	684,693	-0.2%	0.55%	-28.8%
LAKE	Sell	LAKELAND INDS INC	$1,415,000	-22.0%	135,579	-0.5%	0.53%	-0.2%
GE	Buy	GENERAL ELECTRIC CO	$1,408,000	+20.2%	186,004	+79.4%	0.53%	+53.8%
LUNA	Sell	LUNA INNOVATIONS	$1,385,000	-0.3%	413,483	-3.9%	0.52%	+27.7%
ACU	Sell	ACME UTD CORP	$1,325,000	-34.1%	92,988	-1.6%	0.50%	-15.7%
UFAB	Buy	UNIQUE FABRICATING INC	$1,246,000	-10.0%	295,310	+72.7%	0.47%	+15.0%
ASV	Buy	ASV HLDGS INC	$1,204,000	-58.2%	601,938	+3.3%	0.45%	-46.6%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$1,158,000	-25.3%	139,165	-0.7%	0.44%	-4.6%
NEAR		ISHARES US ETF TRsht mat bd etf	$1,138,000	-0.7%	22,836	0.0%	0.43%	+27.0%
GASS	Sell	STEALTHGAS INC	$1,126,000	-25.9%	407,985	-4.4%	0.42%	-5.4%
VTI		VANGUARD INDEX FDStotal stk mkt	$1,117,000	-14.7%	8,750	0.0%	0.42%	+9.1%
CHN	Sell	CHINA FD INC	$1,079,000	-14.2%	63,876	-0.4%	0.41%	+9.7%
CRMT	Sell	AMERICAS CAR MART INC	$975,000	-9.0%	13,458	-1.8%	0.37%	+16.5%
DXLG	Sell	DESTINATION XL GROUP INC	$976,000	-32.0%	449,842	-21.7%	0.37%	-13.0%
IVV		ISHARES TRcore s&p500 etf	$918,000	-14.0%	3,650	0.0%	0.34%	+9.9%
NTIC		NORTHERN TECH INTL CORP	$848,000	-14.8%	28,664	0.0%	0.32%	+8.9%
DFS	Sell	DISCOVER FINL SVCS	$805,000	-24.3%	13,650	-1.8%	0.30%	-3.2%
MIND	Sell	MITCHAM INDS INC	$801,000	-40.0%	312,709	-2.7%	0.30%	-23.2%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$767,000	-46.3%	367,189	-12.6%	0.29%	-31.4%
IIIN	Sell	INSTEEL INDUSTRIES INC	$763,000	-34.8%	31,414	-3.8%	0.29%	-16.6%
TDACU		TRIDENT ACQUISITIONS CORPunit 05/09/2023	$713,000	+1.9%	140,000	0.0%	0.27%	+30.1%
IJH		ISHARES TRcore s&p mcp etf	$706,000	-17.4%	4,250	0.0%	0.26%	+5.6%
BOCH	Sell	BANK COMM HLDGS	$701,000	-27.0%	64,001	-18.6%	0.26%	-6.4%
STRL		STERLING CONSTRUCTION CO INC	$686,000	-23.9%	63,000	0.0%	0.26%	-2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$604,000	-12.3%	2,959	-8.1%	0.23%	+11.8%
CUI	Sell	CUI GLOBAL INC	$582,000	-50.0%	473,544	-9.2%	0.22%	-36.0%
LXU	Sell	LSB INDS INC	$564,000	-67.7%	102,105	-42.9%	0.21%	-58.8%
GSY	Buy	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$542,000	+10.2%	10,821	+10.5%	0.20%	+40.7%
VNTR	New	VENATOR MATLS PLC	$482,000	–	115,000	+100.0%	0.18%	–
MSFT		MICROSOFT CORP	$442,000	-11.2%	4,350	0.0%	0.17%	+13.7%
RELL	New	RICHARDSON ELECTRS LTD	$440,000	–	50,600	+100.0%	0.16%	–
IHI		ISHARES TRu.s. med dvc etf	$440,000	-12.0%	2,200	0.0%	0.16%	+12.2%
WYY	Sell	WIDEPOINT CORP	$440,000	-10.0%	1,056,251	-0.4%	0.16%	+14.6%
PRGX	Sell	PRGX GLOBAL INC	$424,000	-86.8%	44,746	-87.8%	0.16%	-83.1%
INBK	Sell	FIRST INTERNET BANCORP	$420,000	-33.3%	20,528	-0.7%	0.16%	-14.6%
CSCO	Buy	CISCO SYS INC	$416,000	-10.9%	9,598	+0.0%	0.16%	+13.9%
PFF		ISHARES TRs&p us pfd stk	$416,000	-7.8%	12,143	0.0%	0.16%	+17.3%
CVS	Buy	CVS HEALTH CORP	$400,000	+14.3%	6,100	+37.1%	0.15%	+45.6%
PNTR	Buy	POINTER TELOCATION LTD	$394,000	-4.8%	32,395	+1.6%	0.15%	+21.3%
VSEC	New	VSE CORP	$382,000	–	12,788	+100.0%	0.14%	–
PFE	Buy	PFIZER INC	$378,000	-0.8%	8,658	+0.0%	0.14%	+26.8%
ABT		ABBOTT LABS	$365,000	-1.6%	5,053	0.0%	0.14%	+25.7%
VOO		VANGUARD INDEX FDS S&P 500 ETF	$353,000	-13.7%	1,533	0.0%	0.13%	+10.8%
PFXF		VANECK VECTORS ETF TRpfd secs ex finl	$351,000	-8.6%	19,786	0.0%	0.13%	+16.8%
JNJ	Buy	JOHNSON & JOHNSON	$341,000	+50.2%	2,646	+60.8%	0.13%	+91.0%
VHT		VANGUARD WORLD FDShealth car etf	$336,000	-10.9%	2,092	0.0%	0.13%	+13.5%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$323,000	-7.7%	50,896	-0.3%	0.12%	+17.5%
IJR		ISHARES TRcore s&p scp etf	$298,000	-20.5%	4,300	0.0%	0.11%	+1.8%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$299,000	-13.6%	12,550	0.0%	0.11%	+9.8%
SPCB	Sell	SUPERCOM LTD NEW	$295,000	-26.6%	213,548	-4.9%	0.11%	-5.9%
MPC		MARATHON PETE CORP	$294,000	-26.3%	4,986	0.0%	0.11%	-5.1%
CVX		CHEVRON CORP NEW	$282,000	-11.0%	2,590	0.0%	0.11%	+14.0%
XLK		SELECT SECTOR SPDR TRtechnology	$239,000	-17.6%	3,850	0.0%	0.09%	+5.9%
MO		ALTRIA GROUP INC	$229,000	-18.2%	4,643	0.0%	0.09%	+4.9%
LSTR		LANDSTAR SYS INC	$220,000	-21.7%	2,300	0.0%	0.08%	0.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$216,000	-74.5%	229,905	-10.5%	0.08%	-67.5%
ARTX	Sell	AROTECH CORP	$212,000	-24.0%	81,100	-1.2%	0.08%	-2.4%
DVY		ISHARES TRselect divid etf	$210,000	-10.3%	2,350	0.0%	0.08%	+14.5%
DGX		QUEST DIAGNOSTICS INC	$204,000	-22.7%	2,450	0.0%	0.08%	-1.3%
PG	New	PROCTER AND GAMBLE CO	$202,000	–	2,200	+100.0%	0.08%	–
DLPN		DOLPHIN ENTMT INC	$142,000	-65.3%	185,051	0.0%	0.05%	-55.8%
ELP		COMPANHIA PARANAENSE ENERG C SPONadr pfd	$137,000	+48.9%	17,500	0.0%	0.05%	+92.6%
PDEX		PRO-DEX INC COLO	$121,000	+16.3%	10,000	0.0%	0.04%	+45.2%
MNDO		MIND C T I LTDord	$88,000	-1.1%	38,568	0.0%	0.03%	+26.9%
CVU		CPI AEROSTRUCTURES INC	$70,000	-23.1%	10,950	0.0%	0.03%	-3.7%
VEON		VEON LTD SPONSOREDadr	$31,000	-20.5%	13,300	0.0%	0.01%	+9.1%
ARCI		APPLIANCE RECYCLING CTRS AME	$7,000	-50.0%	15,000	0.0%	0.00%	-25.0%
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-90,000	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-2,293	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,243	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,895	-100.0%	-0.06%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-61,652	-100.0%	-0.18%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-84,197	-100.0%	-0.36%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-73,285	-100.0%	-1.77%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-15

Signatures

The EDGAR filing(s) were signed by:

Scott Hood — President & CEO

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)

FIRST WILSHIRE SECURITIES MANAGEMENT INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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