$248 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $34,225,000 | +11.6% | 1,447,148 | -3.1% | 13.78% | -5.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,571,000 | +50.8% | 464,828 | -2.7% | 9.49% | +27.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,175,000 | +31.4% | 860,790 | -3.8% | 8.52% | +10.8% |
| VST | Sell | VISTRA CORP | $16,791,000 | -0.6% | 854,087 | -4.6% | 6.76% | -16.1% |
| SILC | Buy | SILICOM LTDord | $16,279,000 | +31.0% | 388,994 | +1.4% | 6.55% | +10.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $12,879,000 | -11.1% | 2,688,737 | -6.6% | 5.18% | -25.0% |
| KRA | Sell | KRATON CORPORATION | $9,804,000 | +16.0% | 352,792 | -25.6% | 3.95% | -2.1% |
| HUN | Sell | HUNTSMAN CORP | $7,872,000 | -7.7% | 313,109 | -18.4% | 3.17% | -22.1% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $7,023,000 | -3.2% | 302,215 | -3.3% | 2.83% | -18.4% |
| TPC | Sell | TUTOR PERINI CORP | $6,027,000 | +8.7% | 465,384 | -6.6% | 2.43% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $5,983,000 | +18.0% | 51,672 | -2.7% | 2.41% | -0.5% |
| LMNR | Buy | LIMONEIRA CO | $5,869,000 | +193.7% | 352,463 | +152.2% | 2.36% | +147.7% |
| ANDE | Sell | ANDERSONS INC | $5,670,000 | +22.6% | 231,345 | -4.1% | 2.28% | +3.4% |
| MNTX | Sell | MANITEX INTL INC | $5,033,000 | +19.0% | 975,353 | -3.8% | 2.03% | +0.3% |
| CRDA | Buy | CRAWFORD & COcl a | $4,812,000 | +26.6% | 651,201 | +12.1% | 1.94% | +6.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,801,000 | +13.0% | 64,661 | -3.1% | 1.93% | -4.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,670,000 | – | 160,796 | +100.0% | 1.88% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $4,554,000 | +4.2% | 160,936 | -2.5% | 1.83% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,091,000 | +21.6% | 17,642 | +11.7% | 1.65% | +2.6% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DE SPONadr b | $2,913,000 | +3.4% | 64,500 | -12.4% | 1.17% | -12.8% |
| VSEC | Sell | VSE CORP | $2,874,000 | +21.2% | 74,657 | -3.5% | 1.16% | +2.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,858,000 | +5.5% | 157,230 | -35.0% | 1.15% | -11.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,749,000 | -9.7% | 898,485 | -7.6% | 1.11% | -23.8% |
| TREC | Buy | TRECORA RES | $2,498,000 | +165.7% | 357,430 | +133.5% | 1.01% | +124.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,442,000 | +23.2% | 48,275 | +23.1% | 0.98% | +3.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,239,000 | -0.9% | 20,261 | -0.7% | 0.90% | -16.4% |
| FSTR | Sell | FOSTER L B CO | $2,144,000 | +12.0% | 142,435 | -0.2% | 0.86% | -5.6% |
| CAMT | Sell | CAMTEK LTDord | $1,850,000 | +41.8% | 84,419 | -0.5% | 0.74% | +19.6% |
| CRDB | Buy | CRAWFORD & COcl b | $1,832,000 | +12.5% | 254,397 | +0.6% | 0.74% | -5.1% |
| MLR | Sell | MILLER INDS INC TENN | $1,479,000 | +23.7% | 38,892 | -0.6% | 0.60% | +4.2% |
| CHN | Sell | CHINA FD INC | $1,195,000 | +6.5% | 41,857 | -6.0% | 0.48% | -10.3% |
| SG | Sell | SIRIUS INTERNATIONAL INSURAN | $1,050,000 | -21.7% | 84,028 | -27.6% | 0.42% | -33.9% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $821,000 | +9.8% | 174,365 | -2.8% | 0.33% | -7.3% |
| MSFT | MICROSOFT CORP | $812,000 | +5.7% | 3,650 | 0.0% | 0.33% | -10.9% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $744,000 | +14.8% | 14,837 | +14.7% | 0.30% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $713,000 | -1.4% | 1,900 | -11.6% | 0.29% | -16.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $682,000 | +9.6% | 3,050 | 0.0% | 0.28% | -7.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $681,000 | +150.4% | 10,625 | +115.7% | 0.27% | +110.8% |
| IHI | ISHARES TRu.s. med dvc etf | $671,000 | +9.3% | 2,050 | 0.0% | 0.27% | -7.8% | |
| BAC | Sell | BK OF AMERICA CORP | $595,000 | +22.7% | 19,638 | -2.5% | 0.24% | +3.4% |
| BOCH | BANK COMM HLDGS | $573,000 | +42.2% | 57,836 | 0.0% | 0.23% | +20.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $540,000 | +8.0% | 2,350 | -13.0% | 0.22% | -9.2% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $527,000 | +11.7% | 1,533 | 0.0% | 0.21% | -5.8% | |
| CSCO | Buy | CISCO SYS INC | $517,000 | +13.6% | 11,563 | +0.0% | 0.21% | -4.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $502,000 | +9.4% | 3,123 | 0.0% | 0.20% | -7.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $501,000 | +11.6% | 3,850 | 0.0% | 0.20% | -5.6% | |
| ABT | Sell | ABBOTT LABS | $495,000 | -10.0% | 4,524 | -10.5% | 0.20% | -24.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +16.6% | 2,350 | +2.2% | 0.18% | -1.6% |
| PFF | ISHARES TRpfd and incm sec | $456,000 | +5.6% | 11,843 | 0.0% | 0.18% | -10.7% | |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $452,000 | – | 70,000 | +100.0% | 0.18% | – |
| SNGX | Buy | SOLIGENIX INC | $448,000 | 0.0% | 350,000 | +40.0% | 0.18% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $443,000 | +22.7% | 3,488 | -6.9% | 0.18% | +3.5% |
| J | JACOBS ENGR GROUP INC | $439,000 | +17.7% | 4,025 | 0.0% | 0.18% | -0.6% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $407,000 | -17.6% | 230,182 | -34.3% | 0.16% | -30.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | +22.4% | 13,718 | 0.0% | 0.16% | +3.2% | |
| TDACU | Sell | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $402,000 | -41.7% | 70,000 | -50.0% | 0.16% | -50.8% |
| JNJ | JOHNSON & JOHNSON | $393,000 | +5.6% | 2,497 | 0.0% | 0.16% | -11.2% | |
| HD | HOME DEPOT INC | $352,000 | -4.3% | 1,325 | 0.0% | 0.14% | -19.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | -0.3% | 4,046 | 0.0% | 0.14% | -15.6% | |
| CVS | Sell | CVS HEALTH CORP | $325,000 | -5.8% | 4,757 | -19.4% | 0.13% | -20.6% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $325,000 | +7.3% | 15,786 | 0.0% | 0.13% | -9.7% | |
| GE | GENERAL ELECTRIC CO | $313,000 | +72.9% | 29,000 | 0.0% | 0.13% | +46.5% | |
| LSTR | LANDSTAR SYS INC | $310,000 | +7.3% | 2,300 | 0.0% | 0.12% | -9.4% | |
| DGX | QUEST DIAGNOSTICS INC | $292,000 | +3.9% | 2,450 | 0.0% | 0.12% | -11.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $278,000 | -9.2% | 2,000 | -9.1% | 0.11% | -23.3% |
| HON | HONEYWELL INTL INC | $264,000 | +28.8% | 1,243 | 0.0% | 0.11% | +8.2% | |
| BLU | BELLUS HEALTH INC NEW | $251,000 | +34.9% | 82,000 | 0.0% | 0.10% | +13.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONadr b | $241,000 | -48.8% | 7,176 | -63.1% | 0.10% | -56.9% |
| PFE | Buy | PFIZER INC | $242,000 | +0.4% | 6,574 | +0.1% | 0.10% | -15.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $233,000 | – | 3,750 | +100.0% | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $229,000 | – | 4,665 | +100.0% | 0.09% | – |
| TBT | Sell | PROSHARES TR | $225,000 | -30.1% | 13,680 | -33.3% | 0.09% | -40.9% |
| MRK | New | MERCK & CO. INC | $221,000 | – | 2,700 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $216,000 | – | 3,200 | +100.0% | 0.09% | – |
| PAVM | Buy | PAVMED INC | $212,000 | +138.2% | 100,000 | +100.0% | 0.08% | +102.4% |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,430 | +100.0% | 0.08% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $191,000 | -51.0% | 82,900 | -59.7% | 0.08% | -58.6% |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $87,000 | – | 70,000 | +100.0% | 0.04% | – |
| DAKT | DAKTRONICS INC | $80,000 | +17.6% | 17,100 | 0.0% | 0.03% | 0.0% | |
| EAST | EASTSIDE DISTILLING INC | $13,000 | +18.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -24,475 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,085 | -100.0% | -0.12% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -13,867 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.