$264 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Buy | EAST WEST BANCORP INC | $13,599,000 | +78.9% | 307,050 | +88.9% | 5.15% | +70.4% |
| SCI | Sell | SERVICE CORP INTL | $12,274,000 | +0.8% | 256,727 | -1.4% | 4.65% | -4.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,170,000 | +228.6% | 661,439 | +243.4% | 4.61% | +212.9% |
| TTEK | Sell | TETRA TECH INC NEW | $12,166,000 | -21.3% | 140,220 | -28.8% | 4.61% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,856,000 | +56.6% | 73,012 | +57.5% | 4.11% | +49.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,483,000 | – | 236,639 | +100.0% | 3.97% | – |
| VST | Buy | VISTRA ENERGY CORP | $10,218,000 | +54.9% | 382,272 | +31.2% | 3.87% | +47.6% |
| IOSP | Sell | INNOSPEC INC | $10,211,000 | -15.6% | 114,551 | -13.6% | 3.87% | -19.6% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,641,000 | +168.9% | 32,198 | +157.4% | 3.28% | +156.1% |
| HOPE | Buy | HOPE BANCORP INC | $8,372,000 | +63.7% | 583,835 | +57.4% | 3.17% | +56.0% |
| J | Sell | JACOBS ENGR GROUP INC | $8,214,000 | -46.9% | 89,768 | -51.1% | 3.11% | -49.5% |
| KRA | Buy | KRATON CORPORATION | $6,165,000 | +49.5% | 190,915 | +43.9% | 2.34% | +42.4% |
| MNTX | Buy | MANITEX INTL INC | $6,101,000 | +62.8% | 917,405 | +49.5% | 2.31% | +55.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,061,000 | +8.6% | 938,978 | +59.4% | 2.30% | +3.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,889,000 | -3.0% | 283,947 | -1.8% | 2.23% | -7.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,818,000 | +10.6% | 71,242 | -1.6% | 2.20% | +5.4% |
| CRDA | Sell | CRAWFORD & COcl a | $5,658,000 | +1.2% | 520,007 | -2.1% | 2.14% | -3.6% |
| AEGN | Sell | AEGION CORP | $5,586,000 | +11.6% | 261,284 | -4.0% | 2.12% | +6.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,990,000 | +5.3% | 177,279 | -3.6% | 1.89% | +0.3% |
| HUN | Sell | HUNTSMAN CORP | $4,822,000 | +11.5% | 207,295 | -2.0% | 1.83% | +6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,789,000 | -14.4% | 94,999 | -14.5% | 1.82% | -18.5% |
| TPC | Sell | TUTOR PERINI CORP | $4,666,000 | +1.8% | 325,597 | -1.5% | 1.77% | -3.0% |
| SILC | Buy | SILICOM LTDord | $4,638,000 | +145.4% | 146,784 | +152.2% | 1.76% | +133.8% |
| MTRX | Sell | MATRIX SVC CO | $4,537,000 | -18.8% | 264,675 | -4.0% | 1.72% | -22.6% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $4,468,000 | -15.2% | 538,983 | -4.9% | 1.69% | -19.2% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $4,408,000 | +38.8% | 273,424 | +47.5% | 1.67% | +32.3% |
| MINI | Sell | MOBILE MINI INC | $4,179,000 | +17.9% | 113,375 | -2.7% | 1.58% | +12.3% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $3,954,000 | -9.1% | 1,469,765 | -1.0% | 1.50% | -13.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,338,000 | +9.9% | 50,024 | -1.7% | 1.26% | +4.7% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPONadr b | $3,213,000 | +2.5% | 60,356 | -2.4% | 1.22% | -2.3% |
| LDL | Sell | LYDALL INC DEL | $2,789,000 | +22.7% | 111,963 | -0.5% | 1.06% | +16.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,706,000 | +135.7% | 53,750 | +135.7% | 1.03% | +124.5% |
| FSTR | Sell | FOSTER L B CO | $2,685,000 | -21.5% | 123,916 | -1.0% | 1.02% | -25.2% |
| MLR | Sell | MILLER INDS INC TENN | $2,596,000 | +7.6% | 77,948 | -0.6% | 0.98% | +2.5% |
| ANDE | Sell | ANDERSONS INC | $2,383,000 | -18.6% | 106,235 | -1.2% | 0.90% | -22.5% |
| LMNR | Sell | LIMONEIRA CO | $1,914,000 | -9.5% | 104,268 | -1.6% | 0.72% | -13.8% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,731,000 | -32.1% | 547,807 | -3.5% | 0.66% | -35.3% |
| SHV | New | ISHARES TRshort treas bd | $1,659,000 | – | 14,997 | +100.0% | 0.63% | – |
| VSEC | Buy | VSE CORP | $1,517,000 | +240.1% | 44,492 | +186.2% | 0.58% | +224.9% |
| PCG | Sell | PG&E CORP | $1,343,000 | -57.4% | 134,254 | -2.5% | 0.51% | -59.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,321,000 | +0.6% | 8,750 | 0.0% | 0.50% | -4.0% | |
| LAKE | Sell | LAKELAND INDS INC | $1,280,000 | +8.0% | 105,609 | -0.2% | 0.48% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,212,000 | -15.1% | 5,824 | -13.0% | 0.46% | -19.2% |
| CHN | Sell | CHINA FD INC | $1,126,000 | -5.3% | 58,011 | -1.3% | 0.43% | -9.7% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,106,000 | +0.2% | 126,165 | -2.8% | 0.42% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,082,000 | +0.6% | 3,625 | -0.7% | 0.41% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,056,000 | +3.3% | 13,025 | -1.1% | 0.40% | -1.7% |
| CAMT | Sell | CAMTEK LTDord | $1,052,000 | +10.4% | 112,175 | -0.5% | 0.40% | +5.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,008,000 | -17.2% | 63,511 | -0.8% | 0.38% | -21.2% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONadr new | $935,000 | -28.6% | 773,129 | -2.7% | 0.35% | -32.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $873,000 | – | 16,556 | +100.0% | 0.33% | – |
| TBT | New | PROSHARES TR | $833,000 | – | 34,200 | +100.0% | 0.32% | – |
| STRL | STERLING CONSTRUCTION CO INC | $828,000 | -2.0% | 63,000 | 0.0% | 0.31% | -6.5% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $820,000 | +189.8% | 141,455 | +179.6% | 0.31% | +175.2% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $766,000 | -8.5% | 141,837 | -19.5% | 0.29% | -12.9% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $741,000 | +1.2% | 140,000 | 0.0% | 0.28% | -3.4% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $740,000 | +5.4% | 256,010 | -1.2% | 0.28% | +0.4% |
| BOCH | BANK COMM HLDGS | $697,000 | +1.9% | 64,001 | 0.0% | 0.26% | -2.9% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $691,000 | -17.3% | 322,965 | -3.4% | 0.26% | -21.3% |
| DXLG | Sell | DESTINATION XL GROUP INC | $605,000 | -9.7% | 358,119 | -5.9% | 0.23% | -14.2% |
| IJH | ISHARES TRcore s&p mcp etf | $599,000 | -0.5% | 3,100 | 0.0% | 0.23% | -5.0% | |
| MSFT | Sell | MICROSOFT CORP | $596,000 | +2.2% | 4,285 | -1.5% | 0.23% | -2.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $565,000 | -6.8% | 27,527 | -5.4% | 0.21% | -11.2% |
| IHI | ISHARES TRu.s. med dvc etf | $544,000 | +2.6% | 2,200 | 0.0% | 0.21% | -2.4% | |
| ACU | Sell | ACME UTD CORP | $531,000 | -59.6% | 26,500 | -54.4% | 0.20% | -61.5% |
| QRHC | QUEST RESOURCE HLDG CORP | $500,000 | -9.7% | 200,000 | 0.0% | 0.19% | -14.1% | |
| MIND | Sell | MITCHAM INDS INC | $491,000 | -55.5% | 151,035 | -45.9% | 0.19% | -57.6% |
| CSCO | Buy | CISCO SYS INC | $470,000 | -9.6% | 9,508 | +0.0% | 0.18% | -14.0% |
| PFF | ISHARES TRpfd and incm sec | $444,000 | +1.8% | 11,843 | 0.0% | 0.17% | -2.9% | |
| INBK | Sell | FIRST INTERNET BANCORP | $434,000 | -0.9% | 20,278 | -0.4% | 0.16% | -5.7% |
| ABT | ABBOTT LABS | $423,000 | -0.5% | 5,053 | 0.0% | 0.16% | -5.3% | |
| GIFI | New | GULF ISLAND FABRICATION INC | $422,000 | – | 78,961 | +100.0% | 0.16% | – |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $418,000 | +1.2% | 1,533 | 0.0% | 0.16% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $408,000 | +8.2% | 3,468 | +3.0% | 0.16% | +3.3% |
| CVS | CVS HEALTH CORP | $385,000 | +16.0% | 6,100 | 0.0% | 0.15% | +10.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $351,000 | -3.6% | 2,092 | 0.0% | 0.13% | -8.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $351,000 | +1.4% | 12,550 | 0.0% | 0.13% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $342,000 | -7.3% | 2,646 | 0.0% | 0.13% | -11.6% | |
| BAC | Buy | BANK AMER CORP | $336,000 | +4.3% | 11,506 | +3.6% | 0.13% | -0.8% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $320,000 | +2.6% | 15,786 | 0.0% | 0.12% | -2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $311,000 | -0.6% | 4,000 | 0.0% | 0.12% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $310,000 | +3.3% | 3,850 | 0.0% | 0.12% | -1.7% | |
| CVX | CHEVRON CORP NEW | $307,000 | -4.7% | 2,590 | 0.0% | 0.12% | -9.4% | |
| MPC | Sell | MARATHON PETE CORP | $298,000 | +6.8% | 4,911 | -1.5% | 0.11% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $295,000 | -84.1% | 33,000 | -81.4% | 0.11% | -84.9% |
| VNTR | VENATOR MATLS PLC | $281,000 | -53.8% | 115,000 | 0.0% | 0.11% | -56.2% | |
| PG | PROCTER & GAMBLE CO | $274,000 | +13.7% | 2,200 | 0.0% | 0.10% | +8.3% | |
| DGX | QUEST DIAGNOSTICS INC | $262,000 | +5.2% | 2,450 | 0.0% | 0.10% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $259,000 | +4.4% | 2,300 | 0.0% | 0.10% | -1.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $256,000 | -5.2% | 36,762 | -0.3% | 0.10% | -9.3% |
| GWR | GENESEE & WYO INCcl a | $253,000 | +10.5% | 2,293 | 0.0% | 0.10% | +5.5% | |
| PFE | Buy | PFIZER INC | $242,000 | -17.1% | 6,747 | +0.1% | 0.09% | -20.7% |
| DVY | ISHARES TRselect divid etf | $240,000 | +2.6% | 2,350 | 0.0% | 0.09% | -2.2% | |
| HON | HONEYWELL INTL INC | $210,000 | -3.2% | 1,243 | 0.0% | 0.08% | -7.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 3,675 | +100.0% | 0.08% | – |
| PDEX | PRO-DEX INC COLO | $153,000 | +17.7% | 10,000 | 0.0% | 0.06% | +11.5% | |
| CVU | CPI AEROSTRUCTURES INC | $90,000 | -2.2% | 10,950 | 0.0% | 0.03% | -8.1% | |
| DLPN | Sell | DOLPHIN ENTMT INC | $62,000 | -68.0% | 74,240 | -59.9% | 0.02% | -70.1% |
| EAST | EASTSIDE DISTILLING INC | $49,000 | +8.9% | 10,000 | 0.0% | 0.02% | +5.6% | |
| VEON | Exit | VEON LTD SPONSOREDadr | $0 | – | -13,300 | -100.0% | -0.02% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -79,830 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,700 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,643 | -100.0% | -0.09% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -222,748 | -100.0% | -0.10% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -82,645 | -100.0% | -0.13% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -471,219 | -100.0% | -0.15% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,039,960 | -100.0% | -0.17% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -244,163 | -100.0% | -0.24% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -189,849 | -100.0% | -0.26% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -110,176 | -100.0% | -0.40% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -88,187 | -100.0% | -0.53% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -65,736 | -100.0% | -0.67% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -494,174 | -100.0% | -0.73% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -84,289 | -100.0% | -0.77% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -151,384 | -100.0% | -1.05% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -454,979 | -100.0% | -1.24% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -216,317 | -100.0% | -1.49% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -22,123 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.