$216 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 74 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $31,655,000 | +107.2% | 1,471,623 | +51.3% | 14.65% | +70.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $17,772,000 | +38.7% | 490,401 | -1.5% | 8.22% | +14.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $17,417,000 | +198.7% | 2,764,591 | +97.8% | 8.06% | +145.8% |
| VST | Sell | VISTRA ENERGY CORP | $16,314,000 | +16.6% | 876,158 | -0.1% | 7.55% | -4.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,329,000 | +13.3% | 921,485 | -0.4% | 6.63% | -6.8% |
| SILC | Buy | SILICOM LTDord | $12,720,000 | +120.4% | 346,595 | +62.1% | 5.89% | +81.4% |
| KRA | Sell | KRATON CORPORATION | $8,284,000 | +15.2% | 479,406 | -46.0% | 3.83% | -5.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,738,000 | +15.2% | 198,363 | -2.4% | 3.58% | -5.2% |
| HUN | Sell | HUNTSMAN CORP | $7,017,000 | +24.0% | 390,499 | -0.4% | 3.25% | +2.0% |
| TPC | Buy | TUTOR PERINI CORP | $6,720,000 | +111.9% | 551,759 | +16.9% | 3.11% | +74.3% |
| MNTX | Sell | MANITEX INTL INC | $5,092,000 | +20.2% | 1,024,572 | -0.1% | 2.36% | -1.1% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $4,694,000 | +57.3% | 350,333 | -0.7% | 2.17% | +29.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,377,000 | +17.5% | 68,386 | +2.1% | 2.02% | -3.3% |
| TTEK | Sell | TETRA TECH INC NEW | $4,307,000 | +2.8% | 54,436 | -8.2% | 1.99% | -15.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,219,000 | +10.3% | 168,291 | -2.1% | 1.95% | -9.3% |
| CRDA | Buy | CRAWFORD & COcl a | $4,080,000 | +19.3% | 517,152 | +8.9% | 1.89% | -1.8% |
| ANDE | Buy | ANDERSONS INC | $3,353,000 | -24.2% | 243,686 | +3.3% | 1.55% | -37.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $3,087,000 | +4.0% | 1,005,522 | +1.6% | 1.43% | -14.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,034,000 | +5.8% | 252,454 | -3.8% | 1.40% | -13.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPONadr b | $2,665,000 | +3.2% | 75,764 | -0.3% | 1.23% | -15.1% |
| LMNR | Buy | LIMONEIRA CO | $2,653,000 | +12.4% | 183,107 | +1.6% | 1.23% | -7.5% |
| VSEC | Buy | VSE CORP | $2,491,000 | +96.3% | 79,361 | +2.5% | 1.15% | +61.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $2,472,000 | -35.0% | 274,312 | -41.4% | 1.14% | -46.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,069,000 | +11.1% | 11,589 | +13.7% | 0.96% | -8.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,910,000 | +107.4% | 17,250 | +107.8% | 0.88% | +70.7% |
| FSTR | Buy | FOSTER L B CO | $1,832,000 | +3.3% | 143,487 | +0.1% | 0.85% | -14.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,477,000 | +0.2% | 29,278 | -2.0% | 0.68% | -17.6% |
| CRDB | Buy | CRAWFORD & COcl b | $1,380,000 | +76.9% | 196,269 | +60.8% | 0.64% | +45.6% |
| MLR | Sell | MILLER INDS INC TENN | $1,182,000 | +2.0% | 39,712 | -3.1% | 0.55% | -16.1% |
| CAMT | CAMTEK LTDord | $1,109,000 | +49.3% | 88,194 | 0.0% | 0.51% | +22.7% | |
| CHN | Sell | CHINA FD INC | $1,041,000 | +17.5% | 46,611 | -2.9% | 0.48% | -3.2% |
| SG | SIRIUS INTERNATIONAL INSURAN | $909,000 | -18.4% | 131,028 | 0.0% | 0.42% | -32.7% | |
| RELL | RICHARDSON ELECTRS LTD | $886,000 | +5.6% | 219,100 | 0.0% | 0.41% | -13.1% | |
| TREC | New | TRECORA RES | $815,000 | – | 130,000 | +100.0% | 0.38% | – |
| MSFT | Sell | MICROSOFT CORP | $802,000 | +24.7% | 3,939 | -3.3% | 0.37% | +2.5% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $756,000 | +2.0% | 140,000 | 0.0% | 0.35% | -16.1% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $712,000 | -6.8% | 23,396 | 0.0% | 0.33% | -23.5% | |
| IVV | ISHARES TRcore s&p500 etf | $689,000 | +19.8% | 2,225 | 0.0% | 0.32% | -1.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $588,000 | +16.0% | 3,050 | 0.0% | 0.27% | -4.6% | |
| CSCO | Sell | CISCO SYS INC | $554,000 | +18.4% | 11,880 | -0.3% | 0.26% | -2.7% |
| TBT | PROSHARES TR | $544,000 | -1.1% | 34,200 | 0.0% | 0.25% | -18.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $543,000 | +9.5% | 2,050 | -6.8% | 0.25% | -10.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $494,000 | +43.6% | 383,080 | -9.8% | 0.23% | +18.7% |
| BOCH | BANK COMM HLDGS | $485,000 | -3.8% | 64,001 | 0.0% | 0.22% | -20.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $480,000 | +23.7% | 2,700 | 0.0% | 0.22% | +1.8% | |
| ABT | ABBOTT LABS | $462,000 | +15.8% | 5,053 | 0.0% | 0.21% | -4.5% | |
| UFAB | Sell | UNIQUE FABRICATING INC | $442,000 | -8.1% | 138,575 | -32.6% | 0.20% | -24.4% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $434,000 | +19.6% | 1,533 | 0.0% | 0.20% | -1.5% | |
| SNGX | Buy | SOLIGENIX INC | $422,000 | +151.2% | 200,000 | +100.0% | 0.20% | +107.4% |
| PFF | ISHARES TRpfd and incm sec | $410,000 | +8.8% | 11,843 | 0.0% | 0.19% | -10.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $402,000 | +30.1% | 3,850 | 0.0% | 0.19% | +6.9% | |
| CVS | CVS HEALTH CORP | $383,000 | +9.4% | 5,900 | 0.0% | 0.18% | -10.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | +8.6% | 2,678 | +1.2% | 0.17% | -10.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $364,000 | +30.0% | 2,850 | 0.0% | 0.17% | +7.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $360,000 | -55.7% | 2,300 | -63.5% | 0.17% | -63.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $352,000 | +2.0% | 3,742 | -2.4% | 0.16% | -16.0% |
| J | Sell | JACOBS ENGR GROUP INC | $341,000 | +5.6% | 4,025 | -1.3% | 0.16% | -13.2% |
| HD | HOME DEPOT INC | $332,000 | +34.4% | 1,325 | 0.0% | 0.15% | +10.8% | |
| BAC | Sell | BK OF AMERICA CORP | $299,000 | +10.7% | 12,609 | -0.7% | 0.14% | -9.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | +11.2% | 12,400 | 0.0% | 0.13% | -8.3% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $287,000 | +10.4% | 15,786 | 0.0% | 0.13% | -8.9% | |
| DGX | New | QUEST DIAGNOSTICS INC | $279,000 | – | 2,450 | +100.0% | 0.13% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $270,000 | +15.4% | 200,000 | 0.0% | 0.12% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $263,000 | +8.7% | 2,200 | 0.0% | 0.12% | -10.3% | |
| LSTR | LANDSTAR SYS INC | $258,000 | +17.3% | 2,300 | 0.0% | 0.12% | -4.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $258,000 | +28.4% | 5,150 | +24.1% | 0.12% | +5.3% |
| CVX | New | CHEVRON CORP NEW | $231,000 | – | 2,590 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO | $214,000 | – | 6,700 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $215,000 | +0.5% | 6,563 | +0.1% | 0.10% | -17.5% |
| GE | GENERAL ELECTRIC CO | $198,000 | -13.9% | 29,000 | 0.0% | 0.09% | -28.7% | |
| New | CHF SOLUTIONS INC | $96,000 | – | 200,000 | +100.0% | 0.04% | – | |
| DAKT | DAKTRONICS INC | $74,000 | -11.9% | 17,100 | 0.0% | 0.03% | -27.7% | |
| CVU | CPI AEROSTRUCTURES INC | $35,000 | +45.8% | 10,700 | 0.0% | 0.02% | +23.1% | |
| EAST | EASTSIDE DISTILLING INC | $15,000 | +25.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -74,240 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -164,399 | -100.0% | -0.03% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -123,297 | -100.0% | -0.10% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -188,246 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,572 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,070,467 | -100.0% | -1.47% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,037 | -100.0% | -2.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -408,503 | -100.0% | -2.18% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -30,111 | -100.0% | -2.91% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -653,998 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.