$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Buy | EAST WEST BANCORP INC | $13,599,000 | +78.9% | 307,050 | +88.9% | 5.15% | +70.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,170,000 | +228.6% | 661,439 | +243.4% | 4.61% | +212.9% |
| 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% |
| 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% |
| 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% |
| SILC | Buy | SILICOM LTDord | $4,638,000 | +145.4% | 146,784 | +152.2% | 1.76% | +133.8% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $4,408,000 | +38.8% | 273,424 | +47.5% | 1.67% | +32.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,706,000 | +135.7% | 53,750 | +135.7% | 1.03% | +124.5% |
| 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% |
| 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% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $820,000 | +189.8% | 141,455 | +179.6% | 0.31% | +175.2% |
| CSCO | Buy | CISCO SYS INC | $470,000 | -9.6% | 9,508 | +0.0% | 0.18% | -14.0% |
| GIFI | New | GULF ISLAND FABRICATION INC | $422,000 | – | 78,961 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $408,000 | +8.2% | 3,468 | +3.0% | 0.16% | +3.3% |
| BAC | Buy | BANK AMER CORP | $336,000 | +4.3% | 11,506 | +3.6% | 0.13% | -0.8% |
| PFE | Buy | PFIZER INC | $242,000 | -17.1% | 6,747 | +0.1% | 0.09% | -20.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,000 | – | 3,675 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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 |
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.