$293 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGR GROUP INC | $16,287,000 | +26.0% | 216,616 | -2.0% | 5.55% | +14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $12,967,000 | +12.6% | 217,604 | -2.2% | 4.42% | +2.1% |
| IOSP | Sell | INNOSPEC INC | $12,890,000 | +31.3% | 154,654 | -2.7% | 4.39% | +19.1% |
| SCI | Sell | SERVICE CORP INTL | $10,806,000 | -2.8% | 269,142 | -2.5% | 3.68% | -11.8% |
| NVEE | Sell | NV5 GLOBAL INC | $9,159,000 | -3.3% | 154,295 | -1.4% | 3.12% | -12.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,839,000 | +8.2% | 184,251 | -1.8% | 3.01% | -1.9% |
| VST | Sell | VISTRA ENERGY CORP | $8,341,000 | +11.9% | 320,427 | -1.6% | 2.84% | +1.5% |
| CRDA | Sell | CRAWFORD & COcl a | $7,029,000 | +1.7% | 760,678 | -2.0% | 2.40% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,895,000 | +13.7% | 66,128 | -1.0% | 2.35% | +3.1% |
| MTRX | Sell | MATRIX SVC CO | $6,670,000 | +7.1% | 340,658 | -1.9% | 2.27% | -2.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $6,613,000 | +18.6% | 709,569 | -1.6% | 2.25% | +7.5% |
| TPC | Buy | TUTOR PERINI CORP | $6,595,000 | +12.8% | 384,533 | +5.0% | 2.25% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,481,000 | +11.2% | 47,254 | -2.9% | 2.21% | +0.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,210,000 | +8.0% | 85,740 | -9.9% | 2.12% | -2.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,039,000 | -1.7% | 329,831 | -2.3% | 2.06% | -10.9% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $5,986,000 | +12.6% | 644,363 | -1.3% | 2.04% | +2.1% |
| HUN | Sell | HUNTSMAN CORP | $5,921,000 | +16.0% | 263,266 | -0.6% | 2.02% | +5.2% |
| AEGN | Sell | AEGION CORP | $5,840,000 | +5.7% | 332,377 | -1.8% | 1.99% | -4.1% |
| HOPE | Sell | HOPE BANCORP INC | $5,521,000 | +8.6% | 422,088 | -1.5% | 1.88% | -1.5% |
| MINI | Sell | MOBILE MINI INC | $5,186,000 | +4.5% | 152,808 | -2.2% | 1.77% | -5.2% |
| KRA | Sell | KRATON CORPORATION | $5,113,000 | +44.3% | 158,897 | -2.1% | 1.74% | +30.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,043,000 | -8.7% | 210,117 | -11.4% | 1.72% | -17.3% |
| SILC | Buy | SILICOM LTDord | $4,753,000 | +91.7% | 124,274 | +75.1% | 1.62% | +73.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $4,730,000 | -12.9% | 18,020 | -0.2% | 1.61% | -21.0% |
| OI | Sell | OWENS ILL INC | $4,691,000 | +7.8% | 247,167 | -2.1% | 1.60% | -2.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,096,000 | – | 218,003 | +100.0% | 1.40% | – |
| MNTX | Sell | MANITEX INTL INC | $3,866,000 | +33.5% | 505,361 | -0.9% | 1.32% | +21.0% |
| LMNR | Sell | LIMONEIRA CO | $3,824,000 | +19.7% | 162,499 | -0.5% | 1.30% | +8.5% |
| ANDE | Sell | ANDERSONS INC | $3,600,000 | +5.4% | 111,700 | -2.2% | 1.23% | -4.4% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $3,473,000 | -2.4% | 208,977 | +3.7% | 1.18% | -11.5% |
| CAMT | Buy | CAMTEK LTDord | $3,472,000 | +32.2% | 389,190 | +0.3% | 1.18% | +19.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,238,000 | +4.8% | 22,562 | -2.4% | 1.10% | -5.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,219,000 | +9.8% | 173,791 | -1.3% | 1.10% | -0.5% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $3,148,000 | +113.9% | 669,686 | -2.2% | 1.07% | +94.0% |
| PCG | Sell | PG&E CORP | $3,054,000 | -26.1% | 171,577 | -1.4% | 1.04% | -33.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,848,000 | +1.6% | 51,989 | -4.2% | 0.97% | -7.8% |
| GNW | Sell | GENWORTH FINL INC | $2,809,000 | -19.2% | 733,302 | -1.6% | 0.96% | -26.8% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONadr new | $2,796,000 | +23.4% | 981,224 | -0.9% | 0.95% | +11.9% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,581,000 | -6.1% | 718,865 | -1.2% | 0.88% | -14.9% |
| LDL | New | LYDALL INC DEL | $2,519,000 | – | 107,362 | +100.0% | 0.86% | – |
| MLR | Sell | MILLER INDS INC TENN | $2,435,000 | +9.8% | 78,923 | -3.9% | 0.83% | -0.5% |
| FSTR | Sell | FOSTER L B CO | $2,391,000 | +16.4% | 127,021 | -1.7% | 0.82% | +5.4% |
| ENVA | Sell | ENOVA INTL INC | $2,332,000 | +15.4% | 102,192 | -1.6% | 0.80% | +4.6% |
| GPX | Sell | GP STRATEGIES CORP | $1,812,000 | -4.0% | 149,157 | -0.3% | 0.62% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,810,000 | +28.6% | 181,145 | -2.6% | 0.62% | +16.6% |
| IBA | New | INDUSTRIAS BACHOCO S A B DE SPONadr b | $1,789,000 | – | 38,800 | +100.0% | 0.61% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $1,785,000 | -1.7% | 203,032 | -2.1% | 0.61% | -10.9% |
| LUNA | Sell | LUNA INNOVATIONS | $1,690,000 | +22.0% | 405,383 | -2.0% | 0.58% | +10.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,668,000 | -25.7% | 65,736 | -0.3% | 0.57% | -32.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,666,000 | -19.8% | 65,123 | -1.1% | 0.57% | -27.3% |
| ASV | Sell | ASV HLDGS INC | $1,644,000 | +36.5% | 597,938 | -0.7% | 0.56% | +23.6% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,577,000 | -13.5% | 538,120 | -0.2% | 0.54% | -21.5% |
| LAKE | Sell | LAKELAND INDS INC | $1,571,000 | +11.0% | 133,779 | -1.3% | 0.54% | +0.8% |
| ACU | Sell | ACME UTD CORP | $1,478,000 | +11.5% | 92,405 | -0.6% | 0.50% | +1.2% |
| GASS | Buy | STEALTHGAS INC | $1,431,000 | +27.1% | 408,735 | +0.2% | 0.49% | +15.4% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $1,384,000 | -7.4% | 284,760 | +0.1% | 0.47% | -16.0% |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,320,000 | +5.9% | 294,050 | -0.4% | 0.45% | -3.8% |
| CHN | Sell | CHINA FD INC | $1,278,000 | +18.4% | 62,687 | -1.9% | 0.44% | +7.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,266,000 | +13.3% | 8,750 | 0.0% | 0.43% | +2.9% | |
| MIND | Sell | MITCHAM INDS INC | $1,214,000 | +51.6% | 308,809 | -1.2% | 0.41% | +37.5% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,157,000 | -0.1% | 131,965 | -5.2% | 0.39% | -9.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,145,000 | +0.6% | 22,800 | -0.2% | 0.39% | -8.9% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,110,000 | +13.8% | 12,148 | -9.7% | 0.38% | +3.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,101,000 | +12.8% | 449,272 | -0.1% | 0.38% | +2.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,039,000 | +13.2% | 3,650 | 0.0% | 0.35% | +2.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $945,000 | +17.4% | 13,275 | -2.7% | 0.32% | +6.3% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $920,000 | +19.9% | 359,929 | -2.0% | 0.31% | +9.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $900,000 | +66.1% | 17,893 | +65.4% | 0.31% | +50.5% |
| IJH | ISHARES TRcore s&p mcp etf | $805,000 | +14.0% | 4,250 | 0.0% | 0.27% | +3.4% | |
| STRL | STERLING CONSTRUCTION CO INC | $789,000 | +15.0% | 63,000 | 0.0% | 0.27% | +4.3% | |
| NTIC | NORTHERN TECH INTL CORP | $767,000 | -9.6% | 28,664 | 0.0% | 0.26% | -18.2% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $721,000 | +1.1% | 140,000 | 0.0% | 0.25% | -8.2% | |
| BOCH | BANK COMM HLDGS | $675,000 | -3.7% | 64,001 | 0.0% | 0.23% | -12.9% | |
| VNTR | VENATOR MATLS PLC | $646,000 | +34.0% | 115,000 | 0.0% | 0.22% | +21.5% | |
| LXU | Sell | LSB INDS INC | $629,000 | +11.5% | 100,795 | -1.3% | 0.21% | +0.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $610,000 | -20.1% | 29,164 | -7.2% | 0.21% | -27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $589,000 | -2.5% | 2,934 | -0.8% | 0.20% | -11.5% |
| CUI | Buy | CUI GLOBAL INC | $576,000 | -1.0% | 488,394 | +3.1% | 0.20% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $518,000 | +24.5% | 9,602 | +0.0% | 0.18% | +13.5% |
| MSFT | MICROSOFT CORP | $513,000 | +16.1% | 4,350 | 0.0% | 0.18% | +5.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $509,000 | +15.7% | 2,200 | 0.0% | 0.17% | +5.5% | |
| PNTR | Sell | POINTER TELOCATION LTD | $499,000 | +26.6% | 31,876 | -1.6% | 0.17% | +14.9% |
| VSEC | Buy | VSE CORP | $491,000 | +28.5% | 15,545 | +21.6% | 0.17% | +16.0% |
| WYY | Buy | WIDEPOINT CORP | $481,000 | +9.3% | 1,058,508 | +0.2% | 0.16% | -0.6% |
| PFF | ISHARES TRpfd and incm sec | $444,000 | +6.7% | 12,143 | 0.0% | 0.15% | -3.2% | |
| ABT | ABBOTT LABS | $404,000 | +10.7% | 5,053 | 0.0% | 0.14% | +0.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $398,000 | +12.7% | 1,533 | 0.0% | 0.14% | +2.3% | |
| INBK | Sell | FIRST INTERNET BANCORP | $393,000 | -6.4% | 20,353 | -0.9% | 0.13% | -15.2% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $384,000 | +9.4% | 19,786 | 0.0% | 0.13% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $370,000 | +8.5% | 2,646 | 0.0% | 0.13% | -1.6% | |
| PFE | Buy | PFIZER INC | $368,000 | -2.6% | 8,662 | +0.0% | 0.12% | -12.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $361,000 | +7.4% | 2,092 | 0.0% | 0.12% | -2.4% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $356,000 | +10.2% | 48,900 | -3.9% | 0.12% | 0.0% |
| RELL | RICHARDSON ELECTRS LTD | $343,000 | -22.0% | 50,600 | 0.0% | 0.12% | -29.1% | |
| IJR | ISHARES TRcore s&p scp etf | $332,000 | +11.4% | 4,300 | 0.0% | 0.11% | +0.9% | |
| CVS | CVS HEALTH CORP | $329,000 | -17.8% | 6,100 | 0.0% | 0.11% | -25.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | +8.0% | 12,550 | 0.0% | 0.11% | -1.8% | |
| SPCB | Buy | SUPERCOM LTD NEW | $323,000 | +9.5% | 227,123 | +6.4% | 0.11% | -0.9% |
| CVX | CHEVRON CORP NEW | $319,000 | +13.1% | 2,590 | 0.0% | 0.11% | +2.8% | |
| DLPN | DOLPHIN ENTMT INC | $305,000 | +114.8% | 185,051 | 0.0% | 0.10% | +96.2% | |
| MPC | MARATHON PETE CORP | $298,000 | +1.4% | 4,986 | 0.0% | 0.10% | -8.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $285,000 | +19.2% | 3,850 | 0.0% | 0.10% | +7.8% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $280,000 | +29.6% | 225,845 | -1.8% | 0.10% | +17.3% |
| MO | ALTRIA GROUP INC | $267,000 | +16.6% | 4,643 | 0.0% | 0.09% | +5.8% | |
| LSTR | LANDSTAR SYS INC | $252,000 | +14.5% | 2,300 | 0.0% | 0.09% | +3.6% | |
| ARTX | Sell | AROTECH CORP | $234,000 | +10.4% | 79,830 | -1.6% | 0.08% | 0.0% |
| DVY | ISHARES TRselect divid etf | $231,000 | +10.0% | 2,350 | 0.0% | 0.08% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $229,000 | +13.4% | 2,200 | 0.0% | 0.08% | +2.6% | |
| DGX | QUEST DIAGNOSTICS INC | $220,000 | +7.8% | 2,450 | 0.0% | 0.08% | -2.6% | |
| ELP | COMPANHIA PARANAENSE ENERG C SPONadr pfd | $162,000 | +18.2% | 17,500 | 0.0% | 0.06% | +5.8% | |
| PDEX | PRO-DEX INC COLO | $145,000 | +19.8% | 10,000 | 0.0% | 0.05% | +8.9% | |
| MNDO | MIND C T I LTDord | $83,000 | -5.7% | 38,568 | 0.0% | 0.03% | -15.2% | |
| CVU | CPI AEROSTRUCTURES INC | $71,000 | +1.4% | 10,950 | 0.0% | 0.02% | -7.7% | |
| VEON | VEON LTD SPONSOREDadr | $28,000 | -9.7% | 13,300 | 0.0% | 0.01% | -16.7% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $7,000 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -44,746 | -100.0% | -0.16% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSOREDadr | $0 | – | -833,187 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.