$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| KRA | Buy | KRATON CORPORATION | $8,843,000 | +43.4% | 349,269 | +82.9% | 3.32% | +42.1% |
| SILC | Buy | SILICOM LTDord | $5,682,000 | +22.5% | 170,821 | +16.4% | 2.13% | +21.3% |
| MNTX | Buy | MANITEX INTL INC | $5,555,000 | -8.9% | 933,563 | +1.8% | 2.08% | -9.8% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $4,877,000 | +10.6% | 360,214 | +31.7% | 1.83% | +9.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,690,000 | +1011.4% | 925,085 | +1071.6% | 1.76% | +1000.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,072,000 | +13.5% | 61,130 | +13.7% | 1.15% | +12.4% |
| ANDE | Buy | ANDERSONS INC | $2,765,000 | +16.0% | 109,367 | +2.9% | 1.04% | +15.0% |
| 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% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $1,127,000 | +6.7% | 13,291 | +2.0% | 0.42% | +5.8% |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $992,000 | – | 113,501 | +100.0% | 0.37% | – |
| CRDB | New | CRAWFORD & COcl b | $753,000 | – | 74,181 | +100.0% | 0.28% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $585,000 | +66.7% | 3,050 | +45.8% | 0.22% | +65.4% |
| CSCO | Buy | CISCO SYS INC | $576,000 | +22.6% | 12,012 | +26.3% | 0.22% | +21.3% |
| BAC | Buy | BANK AMER CORP | $405,000 | +20.5% | 11,508 | +0.0% | 0.15% | +19.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $357,000 | – | 2,850 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $289,000 | – | 1,325 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $215,000 | – | 6,700 | +100.0% | 0.08% | – |
| DAKT | New | DAKTRONICS INC | $74,000 | – | 12,100 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
| 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.