$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 7.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,725,000 | -33.3% | 66,953 | +0.1% | 2.10% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,172,000 | -21.5% | 471,951 | +50.2% | 1.78% | +17.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,969,000 | -36.7% | 989,761 | +7.0% | 1.67% | -5.1% |
| 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% |
| VSEC | Buy | VSE CORP | $1,269,000 | -43.9% | 77,408 | +30.2% | 0.71% | -15.9% |
| SG | Buy | SIRIUS INTERNATIONAL INSURAN | $1,114,000 | +12.3% | 131,028 | +15.4% | 0.63% | +68.3% |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $345,000 | -28.3% | 3,834 | +11.2% | 0.19% | +7.2% |
| BAC | Buy | BK OF AMERICA CORP | $270,000 | -33.3% | 12,702 | +10.4% | 0.15% | 0.0% |
| PFE | Buy | PFIZER INC | $214,000 | -16.7% | 6,557 | +0.1% | 0.12% | +25.0% |
| 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% |
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 | 2024-05-15 |
| 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.