$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELL | RICHARDSON ELECTRS LTD | $839,000 | -32.0% | 219,100 | 0.0% | 0.47% | +1.9% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $741,000 | +1.2% | 140,000 | 0.0% | 0.42% | +51.6% | |
| 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% | |
| 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% | |
| 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% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $260,000 | -18.5% | 15,786 | 0.0% | 0.15% | +21.7% | |
| 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% | |
| 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% | |
| EAST | EASTSIDE DISTILLING INC | $12,000 | -60.0% | 10,000 | 0.0% | 0.01% | -36.4% |
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.