$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.