FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$251 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 112 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.8% .

All

			Value		Shares		↓ Weighting
J	Sell	JACOBS ENGR GROUP INC	$15,483,000	-4.9%	183,464	-15.3%	6.16%	+11.0%
TTEK	Sell	TETRA TECH INC NEW	$15,459,000	+19.2%	196,800	-9.6%	6.15%	+39.1%
SCI	Sell	SERVICE CORP INTL	$12,182,000	+12.7%	260,418	-3.2%	4.85%	+31.6%
IOSP	Sell	INNOSPEC INC	$12,102,000	-6.1%	132,640	-14.2%	4.81%	+9.6%
EWBC	Sell	EAST WEST BANCORP INC	$7,602,000	-14.0%	162,535	-11.8%	3.02%	+0.4%
TRV	Sell	TRAVELERS COMPANIES INC	$6,931,000	+6.9%	46,353	-1.9%	2.76%	+24.8%
VST	Sell	VISTRA ENERGY CORP	$6,597,000	-20.9%	291,407	-9.1%	2.62%	-7.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$6,074,000	+0.6%	289,242	-12.3%	2.42%	+17.3%
GSY	Buy	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$5,596,000	+521.8%	111,094	+520.9%	2.23%	+625.1%
CRDA	Sell	CRAWFORD & COcl a	$5,591,000	-20.5%	530,987	-30.2%	2.22%	-7.2%
MTRX	Sell	MATRIX SVC CO	$5,585,000	-16.3%	275,657	-19.1%	2.22%	-2.3%
EZPW	Sell	EZCORP INCcl a non vtg	$5,579,000	-15.6%	589,149	-17.0%	2.22%	-1.6%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$5,266,000	-12.0%	566,846	-12.0%	2.10%	+2.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$5,261,000	-15.3%	72,399	-15.6%	2.09%	-1.1%
HOPE	Sell	HOPE BANCORP INC	$5,113,000	-7.4%	371,030	-12.1%	2.03%	+8.1%
AEGN	Sell	AEGION CORP	$5,006,000	-14.3%	272,052	-18.1%	1.99%	+0.1%
NWPX	Sell	NORTHWEST PIPE CO	$4,741,000	-6.0%	183,900	-12.5%	1.89%	+9.7%
TPC	Sell	TUTOR PERINI CORP	$4,583,000	-30.5%	330,418	-14.1%	1.82%	-18.9%
CRNT	Buy	CERAGON NETWORKS LTDord	$4,349,000	+68.5%	1,484,215	+106.5%	1.73%	+96.6%
HUN	Sell	HUNTSMAN CORP	$4,324,000	-27.0%	211,564	-19.6%	1.72%	-14.8%
KRA	Sell	KRATON CORPORATION	$4,123,000	-19.4%	132,712	-16.5%	1.64%	-5.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,938,000	+21.6%	22,123	-1.9%	1.57%	+41.9%
MNTX	Buy	MANITEX INTL INC	$3,748,000	-3.1%	613,460	+21.4%	1.49%	+13.1%
OI	Sell	OWENS ILL INC	$3,736,000	-20.4%	216,317	-12.5%	1.49%	-7.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,704,000	-9.6%	192,634	-11.6%	1.47%	+5.6%
MINI	Sell	MOBILE MINI INC	$3,544,000	-31.7%	116,462	-23.8%	1.41%	-20.2%
FSTR	Sell	FOSTER L B CO	$3,422,000	+43.1%	125,171	-1.5%	1.36%	+67.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$3,214,000	-32.1%	12,507	-30.6%	1.28%	-20.7%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$3,175,000	-8.6%	185,364	-11.3%	1.26%	+6.7%
PCG	Sell	PG&E CORP	$3,155,000	+3.3%	137,659	-19.8%	1.26%	+20.6%
IBA	Buy	INDUSTRIAS BACHOCO S A B DE SPONadr b	$3,134,000	+75.2%	61,854	+59.4%	1.25%	+104.4%
ASV	Sell	ASV HLDGS INC	$3,117,000	+89.6%	454,979	-23.9%	1.24%	+121.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$3,036,000	+6.6%	50,889	-2.1%	1.21%	+24.4%
ANDE	Sell	ANDERSONS INC	$2,928,000	-18.7%	107,492	-3.8%	1.16%	-5.1%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$2,630,000	-18.3%	151,384	-12.9%	1.05%	-4.6%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$2,549,000	-19.0%	567,711	-15.2%	1.01%	-5.5%
MLR	Sell	MILLER INDS INC TENN	$2,412,000	-0.9%	78,448	-0.6%	0.96%	+15.7%
LDL	Buy	LYDALL INC DEL	$2,273,000	-9.8%	112,528	+4.8%	0.90%	+5.2%
LMNR	Sell	LIMONEIRA CO	$2,114,000	-44.7%	105,993	-34.8%	0.84%	-35.5%
ENVA	Sell	ENOVA INTL INC	$1,943,000	-16.7%	84,289	-17.5%	0.77%	-2.8%
SILC	Sell	SILICOM LTDord	$1,890,000	-60.2%	58,197	-53.2%	0.75%	-53.6%
GE	Sell	GENERAL ELECTRIC CO	$1,859,000	+2.7%	177,001	-2.3%	0.74%	+19.9%
GNW	Sell	GENWORTH FINL INC	$1,833,000	-34.7%	494,174	-32.6%	0.73%	-23.9%
NTUS		NATUS MEDICAL INC DEL	$1,689,000	+1.3%	65,736	0.0%	0.67%	+18.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,427,000	+142.3%	6,694	+128.2%	0.57%	+182.6%
GPX	Sell	GP STRATEGIES CORP	$1,330,000	-26.6%	88,187	-40.9%	0.53%	-14.4%
VTI		VANGUARD INDEX FDStotal stk mkt	$1,313,000	+3.7%	8,750	0.0%	0.52%	+20.8%
ACU	Sell	ACME UTD CORP	$1,313,000	-11.2%	58,144	-37.1%	0.52%	+3.6%
TRIB	Sell	TRINITY BIOTECH PLC SPONadr new	$1,310,000	-53.1%	794,209	-19.1%	0.52%	-45.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,218,000	-26.9%	64,012	-1.7%	0.48%	-14.6%
CHN	Sell	CHINA FD INC	$1,189,000	-7.0%	58,746	-6.3%	0.47%	+8.5%
LAKE	Sell	LAKELAND INDS INC	$1,185,000	-24.6%	105,839	-20.9%	0.47%	-12.1%
NEAR		ISHARES US ETF TRsht mat bd etf	$1,148,000	+0.3%	22,800	0.0%	0.46%	+17.2%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$1,104,000	-4.6%	129,865	-1.6%	0.44%	+11.4%
MIND	Sell	MITCHAM INDS INC	$1,104,000	-9.1%	279,409	-9.5%	0.44%	+6.0%
IVV		ISHARES TRcore s&p500 etf	$1,076,000	+3.6%	3,650	0.0%	0.43%	+20.9%
DFS	Sell	DISCOVER FINL SVCS	$1,022,000	+8.1%	13,175	-0.8%	0.41%	+26.4%
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$1,003,000	-43.8%	110,176	-45.7%	0.40%	-34.4%
CAMT	Sell	CAMTEK LTDord	$953,000	-72.6%	112,725	-71.0%	0.38%	-68.0%
STRL		STERLING CONSTRUCTION CO INC	$845,000	+7.1%	63,000	0.0%	0.34%	+24.9%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$837,000	-39.5%	176,110	-38.2%	0.33%	-29.4%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$836,000	-47.0%	334,487	-37.8%	0.33%	-38.1%
TDACU		TRIDENT ACQUISITIONS CORPunit 05/09/2023	$732,000	+1.5%	140,000	0.0%	0.29%	+18.3%
UFAB	Sell	UNIQUE FABRICATING INC	$702,000	-46.8%	259,050	-11.9%	0.28%	-38.0%
BOCH		BANK COMM HLDGS	$684,000	+1.3%	64,001	0.0%	0.27%	+18.3%
DXLG	Sell	DESTINATION XL GROUP INC	$670,000	-39.1%	380,495	-15.3%	0.27%	-28.8%
GASS	Sell	STEALTHGAS INC	$653,000	-54.4%	189,849	-53.6%	0.26%	-46.7%
VNTR		VENATOR MATLS PLC	$608,000	-5.9%	115,000	0.0%	0.24%	+10.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$606,000	-0.7%	29,107	-0.2%	0.24%	+15.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$602,000	-25.2%	3,100	-27.1%	0.24%	-12.8%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$593,000	-35.5%	244,163	-32.2%	0.24%	-24.8%
MSFT		MICROSOFT CORP	$583,000	+13.6%	4,350	0.0%	0.23%	+32.6%
QRHC	New	QUEST RESOURCE HLDG CORP	$554,000	–	200,000	+100.0%	0.22%	–
IHI		ISHARES TRu.s. med dvc etf	$530,000	+4.1%	2,200	0.0%	0.21%	+21.3%
CSCO	Sell	CISCO SYS INC	$520,000	+0.4%	9,505	-1.0%	0.21%	+16.9%
VSEC		VSE CORP	$446,000	-9.2%	15,545	0.0%	0.18%	+6.0%
INBK		FIRST INTERNET BANCORP	$438,000	+11.5%	20,353	0.0%	0.17%	+29.9%
WYY	Sell	WIDEPOINT CORP	$435,000	-9.6%	1,039,960	-1.8%	0.17%	+5.5%
PFF	Sell	ISHARES TRpfd and incm sec	$436,000	-1.8%	11,843	-2.5%	0.17%	+14.6%
ABT		ABBOTT LABS	$425,000	+5.2%	5,053	0.0%	0.17%	+22.5%
VOO		VANGUARD INDEX FDS S&P 500 ETF	$413,000	+3.8%	1,533	0.0%	0.16%	+20.6%
CUI	Sell	CUI GLOBAL INC	$387,000	-32.8%	471,219	-3.5%	0.15%	-21.4%
JPM	New	JPMORGAN CHASE & CO	$377,000	–	3,367	+100.0%	0.15%	–
JNJ		JOHNSON & JOHNSON	$369,000	-0.3%	2,646	0.0%	0.15%	+16.7%
VHT		VANGUARD WORLD FDShealth car etf	$364,000	+0.8%	2,092	0.0%	0.14%	+17.9%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$346,000	+7.1%	12,550	0.0%	0.14%	+25.5%
CVS		CVS HEALTH CORP	$332,000	+0.9%	6,100	0.0%	0.13%	+17.9%
CVX		CHEVRON CORP NEW	$322,000	+0.9%	2,590	0.0%	0.13%	+17.4%
LXU	Sell	LSB INDS INC	$322,000	-48.8%	82,645	-18.0%	0.13%	-40.2%
BAC	New	BANK AMER CORP	$322,000	–	11,104	+100.0%	0.13%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$313,000	-5.7%	4,000	-7.0%	0.12%	+10.6%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$312,000	-18.8%	15,786	-20.2%	0.12%	-5.3%
XLK		SELECT SECTOR SPDR TRtechnology	$300,000	+5.3%	3,850	0.0%	0.12%	+22.7%
PFE	Sell	PFIZER INC	$292,000	-20.7%	6,742	-22.2%	0.12%	-7.2%
RELL		RICHARDSON ELECTRS LTD	$283,000	-17.5%	50,600	0.0%	0.11%	-3.4%
MPC		MARATHON PETE CORP	$279,000	-6.4%	4,986	0.0%	0.11%	+8.8%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$270,000	-24.2%	36,890	-24.6%	0.11%	-11.6%
LSTR		LANDSTAR SYS INC	$248,000	-1.6%	2,300	0.0%	0.10%	+15.1%
DGX		QUEST DIAGNOSTICS INC	$249,000	+13.2%	2,450	0.0%	0.10%	+32.0%
PG		PROCTER AND GAMBLE CO	$241,000	+5.2%	2,200	0.0%	0.10%	+23.1%
SPCB	Sell	SUPERCOM LTD NEW	$241,000	-25.4%	222,748	-1.9%	0.10%	-12.7%
DVY		ISHARES TRselect divid etf	$234,000	+1.3%	2,350	0.0%	0.09%	+17.7%
GWR	New	GENESEE & WYO INCcl a	$229,000	–	2,293	+100.0%	0.09%	–
MO		ALTRIA GROUP INC	$220,000	-17.6%	4,643	0.0%	0.09%	-3.3%
HON	New	HONEYWELL INTL INC	$217,000	–	1,243	+100.0%	0.09%	–
KHC	New	KRAFT HEINZ CO	$208,000	–	6,700	+100.0%	0.08%	–
DLPN		DOLPHIN ENTMT INC	$194,000	-36.4%	185,051	0.0%	0.08%	-26.0%
ARTX		AROTECH CORP	$159,000	-32.1%	79,830	0.0%	0.06%	-21.2%
PDEX		PRO-DEX INC COLO	$130,000	-10.3%	10,000	0.0%	0.05%	+6.1%
CVU		CPI AEROSTRUCTURES INC	$92,000	+29.6%	10,950	0.0%	0.04%	+54.2%
EAST	New	EASTSIDE DISTILLING INC	$45,000	–	10,000	+100.0%	0.02%	–
VEON		VEON LTD SPONSOREDadr	$37,000	+32.1%	13,300	0.0%	0.02%	+50.0%
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-15,000	-100.0%	-0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-38,568	-100.0%	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG C SPONadr pfd	$0	–	-17,500	-100.0%	-0.06%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-225,845	-100.0%	-0.10%	–
PNTR	Exit	POINTER TELOCATION LTD	$0	–	-31,876	-100.0%	-0.17%	–
NTIC	Exit	NORTHERN TECH INTL CORP	$0	–	-28,664	-100.0%	-0.26%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-12,148	-100.0%	-0.38%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-405,383	-100.0%	-0.58%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-66,128	-100.0%	-2.35%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-154,295	-100.0%	-3.12%	–

Original filings

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

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Scott Hood — Chief Compliance Officer

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 Q2 2019 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

View complete filings history.

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