$178 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $15,276,000 | +52.6% | 972,345 | +111.8% | 8.59% | +128.7% |
| VST | Buy | VISTRA ENERGY CORP | $13,994,000 | +60.1% | 876,811 | +130.7% | 7.87% | +139.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,811,000 | -12.3% | 497,723 | +65.9% | 7.20% | +31.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,650,000 | -9.0% | 925,362 | +42.3% | 7.11% | +36.4% |
| KRA | Buy | KRATON CORPORATION | $7,191,000 | -18.7% | 887,766 | +154.2% | 4.04% | +21.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,716,000 | -33.9% | 203,316 | -4.3% | 3.78% | -1.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,830,000 | -41.2% | 1,398,015 | -3.8% | 3.28% | -11.9% |
| SILC | Buy | SILICOM LTDord | $5,771,000 | +1.6% | 213,756 | +25.1% | 3.24% | +52.2% |
| HUN | Buy | HUNTSMAN CORP | $5,660,000 | +15.7% | 392,232 | +93.6% | 3.18% | +73.3% |
| HOPE | Buy | HOPE BANCORP INC | $5,376,000 | -36.3% | 653,998 | +15.2% | 3.02% | -4.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $5,179,000 | -43.3% | 30,111 | -4.2% | 2.91% | -15.1% |
| ANDE | Buy | ANDERSONS INC | $4,424,000 | +60.0% | 235,949 | +115.7% | 2.49% | +139.7% |
| MNTX | Buy | MANITEX INTL INC | $4,236,000 | -23.7% | 1,025,584 | +9.9% | 2.38% | +14.2% |
| TTEK | Sell | TETRA TECH INC NEW | $4,189,000 | -64.4% | 59,319 | -56.5% | 2.36% | -46.6% |
| MTRX | Buy | MATRIX SVC CO | $3,869,000 | -28.2% | 408,503 | +73.5% | 2.18% | +7.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,824,000 | -33.1% | 171,846 | +0.2% | 2.15% | +0.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $3,804,000 | -13.8% | 467,903 | -5.3% | 2.14% | +29.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,725,000 | -33.3% | 66,953 | +0.1% | 2.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,580,000 | -63.6% | 36,037 | -49.9% | 2.01% | -45.5% |
| CRDA | Sell | CRAWFORD & COcl a | $3,419,000 | -40.2% | 474,814 | -4.8% | 1.92% | -10.4% |
| TPC | Buy | TUTOR PERINI CORP | $3,172,000 | -21.5% | 471,951 | +50.2% | 1.78% | +17.6% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $2,984,000 | -38.8% | 352,724 | -2.1% | 1.68% | -8.3% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,969,000 | -36.7% | 989,761 | +7.0% | 1.67% | -5.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,868,000 | -56.3% | 262,374 | -4.8% | 1.61% | -34.5% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,609,000 | -10.5% | 2,070,467 | +49.1% | 1.47% | +34.1% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DE SPONadr b | $2,583,000 | -15.0% | 75,958 | +29.9% | 1.45% | +27.3% |
| LMNR | Buy | LIMONEIRA CO | $2,361,000 | +19.2% | 180,219 | +75.1% | 1.33% | +78.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,863,000 | +19.8% | 10,189 | +48.4% | 1.05% | +79.5% |
| FSTR | Buy | FOSTER L B CO | $1,773,000 | -23.8% | 143,407 | +19.4% | 1.00% | +14.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,474,000 | -67.8% | 29,884 | -67.2% | 0.83% | -51.8% |
| VSEC | Buy | VSE CORP | $1,269,000 | -43.9% | 77,408 | +30.2% | 0.71% | -15.9% |
| MLR | Sell | MILLER INDS INC TENN | $1,159,000 | -59.1% | 41,000 | -46.3% | 0.65% | -38.7% |
| SG | Buy | SIRIUS INTERNATIONAL INSURAN | $1,114,000 | +12.3% | 131,028 | +15.4% | 0.63% | +68.3% |
| SHV | Sell | ISHARES TRshort treas bd | $921,000 | -50.1% | 8,300 | -50.4% | 0.52% | -25.3% |
| CHN | Sell | CHINA FD INC | $886,000 | -21.1% | 47,999 | -9.9% | 0.50% | +18.3% |
| RELL | RICHARDSON ELECTRS LTD | $839,000 | -32.0% | 219,100 | 0.0% | 0.47% | +1.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $812,000 | -43.3% | 6,300 | -28.0% | 0.46% | -14.9% |
| CRDB | Buy | CRAWFORD & COcl b | $780,000 | +3.6% | 122,067 | +64.6% | 0.44% | +55.1% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONadr b | $764,000 | – | 23,396 | +100.0% | 0.43% | – |
| CAMT | Sell | CAMTEK LTDord | $743,000 | -40.6% | 88,194 | -23.6% | 0.42% | -11.1% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $741,000 | +1.2% | 140,000 | 0.0% | 0.42% | +51.6% | |
| MSFT | Sell | MICROSOFT CORP | $643,000 | -4.9% | 4,075 | -4.9% | 0.36% | +42.5% |
| IVV | ISHARES TRcore s&p500 etf | $575,000 | -20.0% | 2,225 | 0.0% | 0.32% | +19.6% | |
| TBT | PROSHARES TR | $550,000 | -39.4% | 34,200 | 0.0% | 0.31% | -9.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $507,000 | -13.3% | 3,050 | 0.0% | 0.28% | +29.5% | |
| BOCH | BANK COMM HLDGS | $504,000 | -31.9% | 64,001 | 0.0% | 0.28% | +1.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $496,000 | -14.8% | 2,200 | 0.0% | 0.28% | +28.0% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $481,000 | -51.1% | 205,481 | -19.4% | 0.27% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $468,000 | -18.8% | 11,916 | -0.8% | 0.26% | +21.8% |
| ABT | ABBOTT LABS | $399,000 | -9.1% | 5,053 | 0.0% | 0.22% | +35.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $388,000 | -30.2% | 2,700 | 0.0% | 0.22% | +4.3% | |
| PFF | ISHARES TRpfd and incm sec | $377,000 | -15.3% | 11,843 | 0.0% | 0.21% | +26.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $363,000 | -19.9% | 1,533 | 0.0% | 0.20% | +20.0% | |
| CVS | CVS HEALTH CORP | $350,000 | -20.1% | 5,900 | 0.0% | 0.20% | +20.1% | |
| JNJ | JOHNSON & JOHNSON | $347,000 | -10.1% | 2,646 | 0.0% | 0.20% | +34.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | -28.3% | 3,834 | +11.2% | 0.19% | +7.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $344,000 | -71.4% | 424,885 | -12.5% | 0.19% | -57.3% |
| J | Sell | JACOBS ENGR GROUP INC | $323,000 | -94.0% | 4,078 | -93.2% | 0.18% | -91.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,000 | -12.5% | 3,850 | 0.0% | 0.17% | +31.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $280,000 | -21.6% | 2,850 | 0.0% | 0.16% | +17.2% | |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | -33.3% | 12,702 | +10.4% | 0.15% | 0.0% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $260,000 | -18.5% | 15,786 | 0.0% | 0.15% | +21.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | -33.2% | 12,400 | -1.2% | 0.14% | 0.0% |
| HD | HOME DEPOT INC | $247,000 | -14.5% | 1,325 | 0.0% | 0.14% | +28.7% | |
| PG | PROCTER & GAMBLE CO | $242,000 | -12.0% | 2,200 | 0.0% | 0.14% | +32.0% | |
| QRHC | QUEST RESOURCE HLDG CORP | $234,000 | -46.3% | 200,000 | 0.0% | 0.13% | -19.5% | |
| GE | GENERAL ELECTRIC CO | $230,000 | -29.0% | 29,000 | 0.0% | 0.13% | +5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $224,000 | -33.1% | 4,000 | 0.0% | 0.13% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $220,000 | -16.0% | 2,300 | 0.0% | 0.12% | +26.5% | |
| SCI | Sell | SERVICE CORP INTL | $218,000 | -96.8% | 5,572 | -96.3% | 0.12% | -95.2% |
| PFE | Buy | PFIZER INC | $214,000 | -16.7% | 6,557 | +0.1% | 0.12% | +25.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $201,000 | -93.5% | 4,150 | -93.2% | 0.11% | -90.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $183,000 | -74.9% | 188,246 | -38.0% | 0.10% | -62.3% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $173,000 | -39.9% | 123,297 | -2.8% | 0.10% | -10.2% |
| SNGX | New | SOLIGENIX INC | $168,000 | – | 100,000 | +100.0% | 0.09% | – |
| DAKT | Buy | DAKTRONICS INC | $84,000 | +13.5% | 17,100 | +41.3% | 0.05% | +67.9% |
| DXLG | DESTINATION XL GROUP INC | $58,000 | -72.4% | 164,399 | 0.0% | 0.03% | -58.2% | |
| DLPN | DOLPHIN ENTMT INC | $40,000 | -23.1% | 74,240 | 0.0% | 0.02% | +10.0% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $24,000 | -67.6% | 10,700 | -2.3% | 0.01% | -53.6% |
| EAST | EASTSIDE DISTILLING INC | $12,000 | -60.0% | 10,000 | 0.0% | 0.01% | -36.4% | |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,675 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,700 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,243 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,350 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,450 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,911 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,590 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -23,500 | -100.0% | -0.12% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -127,444 | -100.0% | -0.14% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -19,723 | -100.0% | -0.18% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPONadr new | $0 | – | -529,647 | -100.0% | -0.20% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -26,500 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,870 | -100.0% | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,291 | -100.0% | -0.42% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -112,045 | -100.0% | -0.86% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -49,341 | -100.0% | -1.10% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -131,359 | -100.0% | -1.10% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -109,403 | -100.0% | -1.56% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -46,457 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.