$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Buy | EAST WEST BANCORP INC | $8,166,000 | -25.1% | 187,592 | +3.9% | 3.07% | -4.2% |
| 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% |
| 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% |
| MNTX | Buy | MANITEX INTL INC | $2,896,000 | -45.6% | 509,931 | +0.8% | 1.09% | -30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,408,000 | +20.2% | 186,004 | +79.4% | 0.53% | +53.8% |
| 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% |
| 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% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $440,000 | – | 50,600 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $416,000 | -10.9% | 9,598 | +0.0% | 0.16% | +13.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $341,000 | +50.2% | 2,646 | +60.8% | 0.13% | +91.0% |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 2,200 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.