$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | NATUS MEDICAL INC DEL | $1,689,000 | +1.3% | 65,736 | 0.0% | 0.67% | +18.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,313,000 | +3.7% | 8,750 | 0.0% | 0.52% | +20.8% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $1,148,000 | +0.3% | 22,800 | 0.0% | 0.46% | +17.2% | |
| IVV | ISHARES TRcore s&p500 etf | $1,076,000 | +3.6% | 3,650 | 0.0% | 0.43% | +20.9% | |
| STRL | STERLING CONSTRUCTION CO INC | $845,000 | +7.1% | 63,000 | 0.0% | 0.34% | +24.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $732,000 | +1.5% | 140,000 | 0.0% | 0.29% | +18.3% | |
| BOCH | BANK COMM HLDGS | $684,000 | +1.3% | 64,001 | 0.0% | 0.27% | +18.3% | |
| VNTR | VENATOR MATLS PLC | $608,000 | -5.9% | 115,000 | 0.0% | 0.24% | +10.0% | |
| MSFT | MICROSOFT CORP | $583,000 | +13.6% | 4,350 | 0.0% | 0.23% | +32.6% | |
| IHI | ISHARES TRu.s. med dvc etf | $530,000 | +4.1% | 2,200 | 0.0% | 0.21% | +21.3% | |
| 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% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $300,000 | +5.3% | 3,850 | 0.0% | 0.12% | +22.7% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $234,000 | +1.3% | 2,350 | 0.0% | 0.09% | +17.7% | |
| MO | ALTRIA GROUP INC | $220,000 | -17.6% | 4,643 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| VEON | VEON LTD SPONSOREDadr | $37,000 | +32.1% | 13,300 | 0.0% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.