$209 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $30,658,000 | -3.1% | 1,492,947 | +1.4% | 14.64% | -0.1% |
| VST | Buy | VISTRA CORP | $16,887,000 | +3.5% | 895,364 | +2.2% | 8.06% | +6.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,112,000 | +12.4% | 895,112 | -2.9% | 7.69% | +16.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,635,000 | -12.0% | 477,542 | -2.6% | 7.46% | -9.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,480,000 | -16.9% | 2,878,786 | +4.1% | 6.91% | -14.2% |
| SILC | Buy | SILICOM LTDord | $12,427,000 | -2.3% | 383,658 | +10.7% | 5.93% | +0.8% |
| HUN | Sell | HUNTSMAN CORP | $8,526,000 | +21.5% | 383,870 | -1.7% | 4.07% | +25.3% |
| KRA | Sell | KRATON CORPORATION | $8,449,000 | +2.0% | 474,107 | -1.1% | 4.03% | +5.2% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $7,257,000 | +54.6% | 312,407 | -10.8% | 3.46% | +59.5% |
| TPC | Sell | TUTOR PERINI CORP | $5,544,000 | -17.5% | 498,100 | -9.7% | 2.65% | -14.9% |
| TTEK | Sell | TETRA TECH INC NEW | $5,072,000 | +17.8% | 53,105 | -2.4% | 2.42% | +21.5% |
| ANDE | Sell | ANDERSONS INC | $4,624,000 | +37.9% | 241,222 | -1.0% | 2.21% | +42.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,369,000 | +3.6% | 165,126 | -1.9% | 2.09% | +6.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,249,000 | -2.9% | 66,745 | -2.4% | 2.03% | +0.1% |
| MNTX | Sell | MANITEX INTL INC | $4,229,000 | -16.9% | 1,014,159 | -1.0% | 2.02% | -14.3% |
| CRDA | Buy | CRAWFORD & COcl a | $3,800,000 | -6.9% | 580,995 | +12.3% | 1.81% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,363,000 | +62.5% | 15,792 | +36.3% | 1.60% | +67.7% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,044,000 | -1.4% | 972,572 | -3.3% | 1.45% | +1.8% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPONadr b | $2,818,000 | +5.7% | 73,598 | -2.9% | 1.34% | +9.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,709,000 | -10.7% | 241,869 | -4.2% | 1.29% | -7.9% |
| VSEC | Sell | VSE CORP | $2,372,000 | -4.8% | 77,403 | -2.5% | 1.13% | -1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,259,000 | +18.3% | 20,411 | +18.3% | 1.08% | +21.9% |
| LMNR | Sell | LIMONEIRA CO | $1,998,000 | -24.7% | 139,730 | -23.7% | 0.95% | -22.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,982,000 | +34.2% | 39,232 | +34.0% | 0.95% | +38.5% |
| FSTR | Sell | FOSTER L B CO | $1,915,000 | +4.5% | 142,702 | -0.5% | 0.91% | +7.8% |
| CRDB | Buy | CRAWFORD & COcl b | $1,629,000 | +18.0% | 252,877 | +28.8% | 0.78% | +21.8% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $1,341,000 | +47.5% | 116,028 | -11.4% | 0.64% | +52.0% |
| CAMT | Sell | CAMTEK LTDord | $1,305,000 | +17.7% | 84,867 | -3.8% | 0.62% | +21.4% |
| MLR | Sell | MILLER INDS INC TENN | $1,196,000 | +1.2% | 39,124 | -1.5% | 0.57% | +4.4% |
| CHN | Sell | CHINA FD INC | $1,122,000 | +7.8% | 44,544 | -4.4% | 0.54% | +11.2% |
| TREC | Buy | TRECORA RES | $940,000 | +15.3% | 153,057 | +17.7% | 0.45% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $768,000 | -4.2% | 3,650 | -7.3% | 0.37% | -1.1% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $748,000 | -15.6% | 179,345 | -18.1% | 0.36% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $723,000 | +4.9% | 2,150 | -3.4% | 0.34% | +8.2% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $689,000 | -8.9% | 140,000 | 0.0% | 0.33% | -6.0% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $648,000 | +151.2% | 12,937 | +151.2% | 0.31% | +159.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $622,000 | +5.8% | 3,050 | 0.0% | 0.30% | +9.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $614,000 | +13.1% | 2,050 | 0.0% | 0.29% | +16.7% | |
| ABT | ABBOTT LABS | $550,000 | +19.0% | 5,053 | 0.0% | 0.26% | +22.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $500,000 | +4.2% | 2,700 | 0.0% | 0.24% | +7.7% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $494,000 | 0.0% | 350,367 | -8.5% | 0.24% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $485,000 | +62.2% | 20,133 | +59.7% | 0.23% | +68.1% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $472,000 | +8.8% | 1,533 | 0.0% | 0.22% | +11.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONadr b | $471,000 | -33.8% | 19,446 | -16.9% | 0.22% | -31.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | +26.1% | 3,123 | +9.6% | 0.22% | +30.4% |
| CSCO | Sell | CISCO SYS INC | $455,000 | -17.9% | 11,558 | -2.7% | 0.22% | -15.2% |
| SNGX | Buy | SOLIGENIX INC | $448,000 | +6.2% | 250,000 | +25.0% | 0.21% | +9.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $449,000 | +11.7% | 3,850 | 0.0% | 0.21% | +15.1% | |
| PFF | ISHARES TRpfd and incm sec | $432,000 | +5.4% | 11,843 | 0.0% | 0.21% | +8.4% | |
| BOCH | Sell | BANK COMM HLDGS | $403,000 | -16.9% | 57,836 | -9.6% | 0.19% | -14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $392,000 | +8.9% | 2,300 | 0.0% | 0.19% | +12.0% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $390,000 | +44.4% | 205,500 | +2.8% | 0.19% | +48.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $372,000 | -1.3% | 2,497 | -6.8% | 0.18% | +2.3% |
| J | JACOBS ENGR GROUP INC | $373,000 | +9.4% | 4,025 | 0.0% | 0.18% | +12.7% | |
| HD | HOME DEPOT INC | $368,000 | +10.8% | 1,325 | 0.0% | 0.18% | +14.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $361,000 | +2.6% | 3,745 | +0.1% | 0.17% | +5.5% |
| IBDL | New | ISHARES TRibonds dec20 etf | $350,000 | – | 13,867 | +100.0% | 0.17% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $350,000 | – | 4,046 | +100.0% | 0.17% | – |
| CVS | CVS HEALTH CORP | $345,000 | -9.9% | 5,900 | 0.0% | 0.16% | -6.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $330,000 | +15.0% | 13,718 | +10.6% | 0.16% | +18.8% |
| TBT | Sell | PROSHARES TR | $322,000 | -40.8% | 20,520 | -40.0% | 0.15% | -38.9% |
| PG | PROCTER AND GAMBLE CO | $306,000 | +16.3% | 2,200 | 0.0% | 0.15% | +19.7% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $303,000 | +5.6% | 15,786 | 0.0% | 0.14% | +9.0% | |
| LSTR | LANDSTAR SYS INC | $289,000 | +12.0% | 2,300 | 0.0% | 0.14% | +16.0% | |
| DGX | QUEST DIAGNOSTICS INC | $281,000 | +0.7% | 2,450 | 0.0% | 0.13% | +3.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $272,000 | – | 4,925 | +100.0% | 0.13% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $252,000 | -96.7% | 6,085 | -96.9% | 0.12% | -96.6% |
| PFE | Buy | PFIZER INC | $241,000 | +12.1% | 6,568 | +0.1% | 0.12% | +16.2% |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 1,243 | +100.0% | 0.10% | – |
| BLU | New | BELLUS HEALTH INC NEW | $186,000 | – | 82,000 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $181,000 | -8.6% | 29,000 | 0.0% | 0.09% | -6.5% | |
| PAVM | New | PAVMED INC | $89,000 | – | 50,000 | +100.0% | 0.04% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $82,000 | -81.4% | 24,475 | -82.3% | 0.04% | -81.0% |
| DAKT | DAKTRONICS INC | $68,000 | -8.1% | 17,100 | 0.0% | 0.03% | -5.9% | |
| CVU | CPI AEROSTRUCTURES INC | $29,000 | -17.1% | 10,700 | 0.0% | 0.01% | -12.5% | |
| EAST | EASTSIDE DISTILLING INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| Exit | CHF SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,700 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,590 | -100.0% | -0.11% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -274,312 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.