FIRST WILSHIRE SECURITIES MANAGEMENT INC

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$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 42.2% .

All

			Value		Shares		↓ Weighting
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%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$5,179,000	-43.3%	30,111	-4.2%	2.91%	-15.1%
TTEK	Sell	TETRA TECH INC NEW	$4,189,000	-64.4%	59,319	-56.5%	2.36%	-46.6%
NATR	Sell	NATURES SUNSHINE PRODS INC	$3,804,000	-13.8%	467,903	-5.3%	2.14%	+29.2%
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%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$2,984,000	-38.8%	352,724	-2.1%	1.68%	-8.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,868,000	-56.3%	262,374	-4.8%	1.61%	-34.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,474,000	-67.8%	29,884	-67.2%	0.83%	-51.8%
MLR	Sell	MILLER INDS INC TENN	$1,159,000	-59.1%	41,000	-46.3%	0.65%	-38.7%
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%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$812,000	-43.3%	6,300	-28.0%	0.46%	-14.9%
CAMT	Sell	CAMTEK LTDord	$743,000	-40.6%	88,194	-23.6%	0.42%	-11.1%
MSFT	Sell	MICROSOFT CORP	$643,000	-4.9%	4,075	-4.9%	0.36%	+42.5%
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%
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%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$258,000	-33.2%	12,400	-1.2%	0.14%	0.0%
SCI	Sell	SERVICE CORP INTL	$218,000	-96.8%	5,572	-96.3%	0.12%	-95.2%
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%
CVU	Sell	CPI AEROSTRUCTURES INC	$24,000	-67.6%	10,700	-2.3%	0.01%	-53.6%
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

Signatures

The EDGAR filing(s) were signed by:

Scott Hood — Chief Compliance Officer

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)

FIRST WILSHIRE SECURITIES MANAGEMENT INC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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