$266 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWBC | Sell | EAST WEST BANCORP INC | $14,614,000 | +7.5% | 300,080 | -2.3% | 5.48% | +6.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,900,000 | +14.2% | 650,432 | -1.7% | 5.22% | +13.1% |
| TTEK | Sell | TETRA TECH INC NEW | $11,759,000 | -3.3% | 136,479 | -2.7% | 4.41% | -4.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $10,164,000 | -3.0% | 212,545 | -10.2% | 3.82% | -4.0% |
| LBTYK | New | LIBERTY GLOBAL PLC SHScl c | $10,008,000 | – | 459,191 | +100.0% | 3.76% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,916,000 | +63.6% | 1,453,938 | +54.8% | 3.72% | +62.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,844,000 | -9.3% | 71,876 | -1.6% | 3.70% | -10.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $9,140,000 | +5.8% | 31,422 | -2.4% | 3.43% | +4.7% |
| KRA | Buy | KRATON CORPORATION | $8,843,000 | +43.4% | 349,269 | +82.9% | 3.32% | +42.1% |
| VST | Sell | VISTRA ENERGY CORP | $8,739,000 | -14.5% | 380,123 | -0.6% | 3.28% | -15.3% |
| HOPE | Sell | HOPE BANCORP INC | $8,437,000 | +0.8% | 567,743 | -2.8% | 3.17% | -0.2% |
| SCI | Sell | SERVICE CORP INTL | $6,855,000 | -44.2% | 148,934 | -42.0% | 2.57% | -44.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,564,000 | +11.5% | 275,699 | -2.9% | 2.46% | +10.4% |
| CRDA | Sell | CRAWFORD & COcl a | $5,719,000 | +1.1% | 498,640 | -4.1% | 2.15% | +0.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,714,000 | +14.5% | 171,534 | -3.2% | 2.14% | +13.4% |
| SILC | Buy | SILICOM LTDord | $5,682,000 | +22.5% | 170,821 | +16.4% | 2.13% | +21.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,582,000 | -4.1% | 66,853 | -6.2% | 2.10% | -5.0% |
| MNTX | Buy | MANITEX INTL INC | $5,555,000 | -8.9% | 933,563 | +1.8% | 2.08% | -9.8% |
| J | Sell | JACOBS ENGR GROUP INC | $5,404,000 | -34.2% | 60,156 | -33.0% | 2.03% | -34.9% |
| MTRX | Sell | MATRIX SVC CO | $5,388,000 | +18.8% | 235,471 | -11.0% | 2.02% | +17.6% |
| HUN | Sell | HUNTSMAN CORP | $4,894,000 | +1.5% | 202,566 | -2.3% | 1.84% | +0.5% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $4,877,000 | +10.6% | 360,214 | +31.7% | 1.83% | +9.5% |
| IOSP | Sell | INNOSPEC INC | $4,806,000 | -52.9% | 46,457 | -59.4% | 1.80% | -53.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,690,000 | +1011.4% | 925,085 | +1071.6% | 1.76% | +1000.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $4,584,000 | -4.3% | 90,988 | -4.2% | 1.72% | -5.2% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $4,413,000 | -1.2% | 494,156 | -8.3% | 1.66% | -2.2% |
| MINI | Sell | MOBILE MINI INC | $4,147,000 | -0.8% | 109,403 | -3.5% | 1.56% | -1.8% |
| TPC | Sell | TUTOR PERINI CORP | $4,042,000 | -13.4% | 314,292 | -3.5% | 1.52% | -14.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,072,000 | +13.5% | 61,130 | +13.7% | 1.15% | +12.4% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPONadr b | $3,040,000 | -5.4% | 58,458 | -3.1% | 1.14% | -6.3% |
| AEGN | Sell | AEGION CORP | $2,939,000 | -47.4% | 131,359 | -49.7% | 1.10% | -47.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,933,000 | -12.1% | 49,341 | -1.4% | 1.10% | -13.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,916,000 | -26.3% | 1,388,535 | -5.5% | 1.09% | -27.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,835,000 | +9.2% | 76,348 | -2.1% | 1.06% | +8.1% |
| ANDE | Buy | ANDERSONS INC | $2,765,000 | +16.0% | 109,367 | +2.9% | 1.04% | +15.0% |
| FSTR | Sell | FOSTER L B CO | $2,328,000 | -13.3% | 120,130 | -3.1% | 0.87% | -14.1% |
| LDL | Buy | LYDALL INC DEL | $2,299,000 | -17.6% | 112,045 | +0.1% | 0.86% | -18.4% |
| VSEC | Buy | VSE CORP | $2,262,000 | +49.1% | 59,463 | +33.6% | 0.85% | +47.7% |
| LMNR | Sell | LIMONEIRA CO | $1,980,000 | +3.4% | 102,943 | -1.3% | 0.74% | +2.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,847,000 | +11.3% | 16,725 | +11.5% | 0.69% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | +28.3% | 6,864 | +17.9% | 0.58% | +27.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,432,000 | +8.4% | 8,750 | 0.0% | 0.54% | +7.2% | |
| CAMT | Buy | CAMTEK LTDord | $1,251,000 | +18.9% | 115,487 | +3.0% | 0.47% | +17.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,234,000 | +50.5% | 219,100 | +54.9% | 0.46% | +48.9% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,204,000 | -30.4% | 485,605 | -11.4% | 0.45% | -31.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,127,000 | +6.7% | 13,291 | +2.0% | 0.42% | +5.8% |
| CHN | Sell | CHINA FD INC | $1,123,000 | -0.3% | 53,254 | -8.2% | 0.42% | -1.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,020,000 | +16.8% | 15,870 | -4.1% | 0.38% | +15.7% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $992,000 | – | 113,501 | +100.0% | 0.37% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $983,000 | +32.8% | 254,790 | -0.5% | 0.37% | +31.8% |
| TBT | PROSHARES TR | $908,000 | +9.0% | 34,200 | 0.0% | 0.34% | +7.9% | |
| CRDB | New | CRAWFORD & COcl b | $753,000 | – | 74,181 | +100.0% | 0.28% | – |
| BOCH | BANK COMM HLDGS | $740,000 | +6.2% | 64,001 | 0.0% | 0.28% | +5.3% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $732,000 | -1.2% | 140,000 | 0.0% | 0.28% | -2.1% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $728,000 | +5.4% | 303,495 | -6.0% | 0.27% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $719,000 | -33.5% | 2,225 | -38.6% | 0.27% | -34.1% |
| MSFT | MICROSOFT CORP | $676,000 | +13.4% | 4,285 | 0.0% | 0.25% | +12.4% | |
| ACU | ACME UTD CORP | $630,000 | +18.6% | 26,500 | 0.0% | 0.24% | +17.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $585,000 | +66.7% | 3,050 | +45.8% | 0.22% | +65.4% |
| IHI | ISHARES TRu.s. med dvc etf | $582,000 | +7.0% | 2,200 | 0.0% | 0.22% | +5.8% | |
| CSCO | Buy | CISCO SYS INC | $576,000 | +22.6% | 12,012 | +26.3% | 0.22% | +21.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $556,000 | -7.2% | 2,700 | -12.9% | 0.21% | -7.9% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONadr new | $547,000 | -41.5% | 529,647 | -31.5% | 0.20% | -42.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $481,000 | +17.9% | 3,449 | -0.5% | 0.18% | +16.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $468,000 | +7.8% | 19,723 | -2.7% | 0.18% | +7.3% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $453,000 | +8.4% | 1,533 | 0.0% | 0.17% | +7.6% | |
| PFF | ISHARES TRpfd and incm sec | $445,000 | +0.2% | 11,843 | 0.0% | 0.17% | -0.6% | |
| ABT | ABBOTT LABS | $439,000 | +3.8% | 5,053 | 0.0% | 0.16% | +3.1% | |
| CVS | Sell | CVS HEALTH CORP | $438,000 | +13.8% | 5,900 | -3.3% | 0.16% | +12.3% |
| QRHC | QUEST RESOURCE HLDG CORP | $436,000 | -12.8% | 200,000 | 0.0% | 0.16% | -13.2% | |
| BAC | Buy | BANK AMER CORP | $405,000 | +20.5% | 11,508 | +0.0% | 0.15% | +19.7% |
| JNJ | JOHNSON & JOHNSON | $386,000 | +12.9% | 2,646 | 0.0% | 0.14% | +11.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $386,000 | +10.0% | 12,550 | 0.0% | 0.14% | +9.0% | |
| MIND | Sell | MITCHAM INDS INC | $366,000 | -25.5% | 127,444 | -15.6% | 0.14% | -26.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $357,000 | – | 2,850 | +100.0% | 0.13% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $353,000 | +13.9% | 3,850 | 0.0% | 0.13% | +12.8% | |
| IJR | ISHARES TRcore s&p scp etf | $335,000 | +7.7% | 4,000 | 0.0% | 0.13% | +6.8% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $331,000 | -60.0% | 23,500 | -62.7% | 0.12% | -60.5% |
| GE | Sell | GENERAL ELECTRIC CO | $324,000 | +9.8% | 29,000 | -12.1% | 0.12% | +8.9% |
| PFXF | VANECK VECTORS ETF TRUst pfd secs ex finl | $319,000 | -0.3% | 15,786 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW | $312,000 | +1.6% | 2,590 | 0.0% | 0.12% | +0.9% | |
| MPC | MARATHON PETE CORP | $296,000 | -0.7% | 4,911 | 0.0% | 0.11% | -1.8% | |
| HD | New | HOME DEPOT INC | $289,000 | – | 1,325 | +100.0% | 0.11% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $288,000 | -62.4% | 126,837 | -10.6% | 0.11% | -62.8% |
| PG | PROCTER & GAMBLE CO | $275,000 | +0.4% | 2,200 | 0.0% | 0.10% | -1.0% | |
| LSTR | LANDSTAR SYS INC | $262,000 | +1.2% | 2,300 | 0.0% | 0.10% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $262,000 | 0.0% | 2,450 | 0.0% | 0.10% | -1.0% | |
| PFE | Sell | PFIZER INC | $257,000 | +6.2% | 6,552 | -2.9% | 0.10% | +4.3% |
| DVY | ISHARES TRselect divid etf | $248,000 | +3.3% | 2,350 | 0.0% | 0.09% | +2.2% | |
| HON | HONEYWELL INTL INC | $220,000 | +4.8% | 1,243 | 0.0% | 0.08% | +3.8% | |
| KHC | New | KRAFT HEINZ CO | $215,000 | – | 6,700 | +100.0% | 0.08% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $213,000 | +6.0% | 3,675 | 0.0% | 0.08% | +5.3% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $210,000 | -65.3% | 164,399 | -54.1% | 0.08% | -65.5% |
| CVU | CPI AEROSTRUCTURES INC | $74,000 | -17.8% | 10,950 | 0.0% | 0.03% | -17.6% | |
| DAKT | New | DAKTRONICS INC | $74,000 | – | 12,100 | +100.0% | 0.03% | – |
| DLPN | DOLPHIN ENTMT INC | $52,000 | -16.1% | 74,240 | 0.0% | 0.02% | -13.0% | |
| EAST | EASTSIDE DISTILLING INC | $30,000 | -38.8% | 10,000 | 0.0% | 0.01% | -42.1% | |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,293 | -100.0% | -0.10% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -36,762 | -100.0% | -0.10% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -115,000 | -100.0% | -0.11% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -27,527 | -100.0% | -0.21% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -63,511 | -100.0% | -0.38% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -126,165 | -100.0% | -0.42% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -105,609 | -100.0% | -0.48% | – |
| PCG | Exit | PG&E CORP | $0 | – | -134,254 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.