$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 16.7% .
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% |
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% |
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% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,582,000 | -4.1% | 66,853 | -6.2% | 2.10% | -5.0% |
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% |
IOSP | Sell | INNOSPEC INC | $4,806,000 | -52.9% | 46,457 | -59.4% | 1.80% | -53.4% |
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% |
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% |
FSTR | Sell | FOSTER L B CO | $2,328,000 | -13.3% | 120,130 | -3.1% | 0.87% | -14.1% |
LMNR | Sell | LIMONEIRA CO | $1,980,000 | +3.4% | 102,943 | -1.3% | 0.74% | +2.5% |
VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,204,000 | -30.4% | 485,605 | -11.4% | 0.45% | -31.1% |
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% |
UFAB | Sell | UNIQUE FABRICATING INC | $983,000 | +32.8% | 254,790 | -0.5% | 0.37% | +31.8% |
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% |
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% |
CVS | Sell | CVS HEALTH CORP | $438,000 | +13.8% | 5,900 | -3.3% | 0.16% | +12.3% |
MIND | Sell | MITCHAM INDS INC | $366,000 | -25.5% | 127,444 | -15.6% | 0.14% | -26.3% |
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% |
PPSI | Sell | PIONEER PWR SOLUTIONS INC | $288,000 | -62.4% | 126,837 | -10.6% | 0.11% | -62.8% |
PFE | Sell | PFIZER INC | $257,000 | +6.2% | 6,552 | -2.9% | 0.10% | +4.3% |
DXLG | Sell | DESTINATION XL GROUP INC | $210,000 | -65.3% | 164,399 | -54.1% | 0.08% | -65.5% |
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 | 2024-05-15 |
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.