FIRST WILSHIRE SECURITIES MANAGEMENT INC - Q4 2019 holdings

$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 SellEAST WEST BANCORP INC$14,614,000
+7.5%
300,080
-2.3%
5.48%
+6.4%
JEF SellJEFFERIES FINL GROUP INC$13,900,000
+14.2%
650,432
-1.7%
5.22%
+13.1%
TTEK SellTETRA TECH INC NEW$11,759,000
-3.3%
136,479
-2.7%
4.41%
-4.3%
DGS SellWISDOMTREE TRemg mkts smcap$10,164,000
-3.0%
212,545
-10.2%
3.82%
-4.0%
TRV SellTRAVELERS COMPANIES INC$9,844,000
-9.3%
71,876
-1.6%
3.70%
-10.2%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$9,140,000
+5.8%
31,422
-2.4%
3.43%
+4.7%
VST SellVISTRA ENERGY CORP$8,739,000
-14.5%
380,123
-0.6%
3.28%
-15.3%
HOPE SellHOPE BANCORP INC$8,437,000
+0.8%
567,743
-2.8%
3.17%
-0.2%
SCI SellSERVICE CORP INTL$6,855,000
-44.2%
148,934
-42.0%
2.57%
-44.7%
CUBI SellCUSTOMERS BANCORP INC$6,564,000
+11.5%
275,699
-2.9%
2.46%
+10.4%
CRDA SellCRAWFORD & COcl a$5,719,000
+1.1%
498,640
-4.1%
2.15%
+0.1%
NWPX SellNORTHWEST PIPE CO$5,714,000
+14.5%
171,534
-3.2%
2.14%
+13.4%
AGM SellFEDERAL AGRIC MTG CORPcl c$5,582,000
-4.1%
66,853
-6.2%
2.10%
-5.0%
J SellJACOBS ENGR GROUP INC$5,404,000
-34.2%
60,156
-33.0%
2.03%
-34.9%
MTRX SellMATRIX SVC CO$5,388,000
+18.8%
235,471
-11.0%
2.02%
+17.6%
HUN SellHUNTSMAN CORP$4,894,000
+1.5%
202,566
-2.3%
1.84%
+0.5%
IOSP SellINNOSPEC INC$4,806,000
-52.9%
46,457
-59.4%
1.80%
-53.4%
GSY SellINVESCO ACTIVELY MANAGD ETFultra shrt dur$4,584,000
-4.3%
90,988
-4.2%
1.72%
-5.2%
NATR SellNATURES SUNSHINE PRODUCTS IN$4,413,000
-1.2%
494,156
-8.3%
1.66%
-2.2%
MINI SellMOBILE MINI INC$4,147,000
-0.8%
109,403
-3.5%
1.56%
-1.8%
TPC SellTUTOR PERINI CORP$4,042,000
-13.4%
314,292
-3.5%
1.52%
-14.2%
IBA SellINDUSTRIAS BACHOCO S A B DE SPONadr b$3,040,000
-5.4%
58,458
-3.1%
1.14%
-6.3%
AEGN SellAEGION CORP$2,939,000
-47.4%
131,359
-49.7%
1.10%
-47.9%
AXS SellAXIS CAPITAL HOLDINGS LTD$2,933,000
-12.1%
49,341
-1.4%
1.10%
-13.0%
CRNT SellCERAGON NETWORKS LTDord$2,916,000
-26.3%
1,388,535
-5.5%
1.09%
-27.0%
MLR SellMILLER INDS INC TENN$2,835,000
+9.2%
76,348
-2.1%
1.06%
+8.1%
FSTR SellFOSTER L B CO$2,328,000
-13.3%
120,130
-3.1%
0.87%
-14.1%
LMNR SellLIMONEIRA CO$1,980,000
+3.4%
102,943
-1.3%
0.74%
+2.5%
VOLT SellVOLT INFORMATION SCIENCES IN$1,204,000
-30.4%
485,605
-11.4%
0.45%
-31.1%
CHN SellCHINA FD INC$1,123,000
-0.3%
53,254
-8.2%
0.42%
-1.4%
SPB SellSPECTRUM BRANDS HLDGS INC NE$1,020,000
+16.8%
15,870
-4.1%
0.38%
+15.7%
UFAB SellUNIQUE FABRICATING INC$983,000
+32.8%
254,790
-0.5%
0.37%
+31.8%
DWSN SellDAWSON GEOPHYSICAL CO NEW$728,000
+5.4%
303,495
-6.0%
0.27%
+4.2%
IVV SellISHARES TRcore s&p500 etf$719,000
-33.5%
2,225
-38.6%
0.27%
-34.1%
IJH SellISHARES TRcore s&p mcp etf$556,000
-7.2%
2,700
-12.9%
0.21%
-7.9%
TRIB SellTRINITY BIOTECH PLC SPONadr new$547,000
-41.5%
529,647
-31.5%
0.20%
-42.1%
JPM SellJPMORGAN CHASE & CO$481,000
+17.9%
3,449
-0.5%
0.18%
+16.8%
INBK SellFIRST INTERNET BANCORP$468,000
+7.8%
19,723
-2.7%
0.18%
+7.3%
CVS SellCVS HEALTH CORP$438,000
+13.8%
5,900
-3.3%
0.16%
+12.3%
MIND SellMITCHAM INDS INC$366,000
-25.5%
127,444
-15.6%
0.14%
-26.3%
STRL SellSTERLING CONSTRUCTION CO INC$331,000
-60.0%
23,500
-62.7%
0.12%
-60.5%
GE SellGENERAL ELECTRIC CO$324,000
+9.8%
29,000
-12.1%
0.12%
+8.9%
PPSI SellPIONEER PWR SOLUTIONS INC$288,000
-62.4%
126,837
-10.6%
0.11%
-62.8%
PFE SellPFIZER INC$257,000
+6.2%
6,552
-2.9%
0.10%
+4.3%
DXLG SellDESTINATION XL GROUP INC$210,000
-65.3%
164,399
-54.1%
0.08%
-65.5%
PDEX ExitPRO-DEX INC COLO$0-10,000
-100.0%
-0.06%
GWR ExitGENESEE & WYO INCcl a$0-2,293
-100.0%
-0.10%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-36,762
-100.0%
-0.10%
VNTR ExitVENATOR MATLS PLC$0-115,000
-100.0%
-0.11%
IIIN ExitINSTEEL INDUSTRIES INC$0-27,527
-100.0%
-0.21%
TUP ExitTUPPERWARE BRANDS CORP$0-63,511
-100.0%
-0.38%
JOF ExitJAPAN SMALLER CAPTLZTN FD IN$0-126,165
-100.0%
-0.42%
LAKE ExitLAKELAND INDS INC$0-105,609
-100.0%
-0.48%
PCG ExitPG&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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EAST WEST BANCORP INC42Q3 20239.7%
FEDERAL AGRIC MTG CORP42Q3 20236.0%
CRAWFORD & CO42Q3 20232.7%
MANITEX INTL INC42Q3 20232.9%
ANDERSONS INC42Q3 20233.2%
LIMONEIRA CO42Q3 20233.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.1%
CHINA FD INC42Q3 20230.7%
MICROSOFT CORP42Q3 20230.5%
CISCO SYS INC42Q3 20230.3%

View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST WILSHIRE SECURITIES MANAGEMENT INC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASV HOLDINGS, INC.July 15, 2019454,9794.6%
ACME UNITED CORPFebruary 16, 2016112,4603.3%
JINPAN INTERNATIONAL LTDFebruary 16, 2016969,9395.9%
NATURES SUNSHINE PRODUCTS INCFebruary 16, 2016782,0774.2%
NV5 Global, Inc.February 16, 2016353,9464.4%
Shiner International, Inc.Sold outJune 23, 201500.0%
Manitex International, Inc.May 15, 2015790,7104.9%
CHINA MEDICINE CORPFebruary 17, 2015976,7213.5%
ARI NETWORK SERVICES INC /WINovember 17, 2014516,6673.6%
INVENTURE FOODS, INC.November 17, 2014969,6685.0%

View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
13F-HR2023-11-14

View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.

Compare quarters

Export FIRST WILSHIRE SECURITIES MANAGEMENT INC's holdings