$268 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $46,792,000 | +36.7% | 1,832,094 | +26.6% | 17.48% | +26.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,956,000 | +10.1% | 351,708 | -24.3% | 9.70% | +2.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,044,000 | +4.1% | 732,366 | -14.9% | 8.24% | -3.4% |
| SILC | Sell | SILICOM LTDord | $17,349,000 | +6.6% | 384,515 | -1.2% | 6.48% | -1.1% |
| VST | Sell | VISTRA CORP | $14,988,000 | -10.7% | 847,751 | -0.7% | 5.60% | -17.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,499,000 | +4.8% | 2,716,157 | +1.0% | 5.04% | -2.7% |
| HUN | Sell | HUNTSMAN CORP | $8,918,000 | +13.3% | 309,331 | -1.2% | 3.33% | +5.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,949,000 | +70.2% | 219,962 | +36.8% | 2.97% | +58.0% |
| MNTX | Sell | MANITEX INTL INC | $7,629,000 | +51.6% | 966,980 | -0.9% | 2.85% | +40.7% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $7,584,000 | +8.0% | 298,363 | -1.3% | 2.83% | +0.2% |
| LMNR | Buy | LIMONEIRA CO | $7,565,000 | +28.9% | 432,266 | +22.6% | 2.83% | +19.6% |
| CRDA | Sell | CRAWFORD & COcl a | $6,885,000 | +43.1% | 646,432 | -0.7% | 2.57% | +32.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,372,000 | +32.7% | 63,268 | -2.2% | 2.38% | +23.2% |
| ANDE | Sell | ANDERSONS INC | $6,302,000 | +11.1% | 230,160 | -0.5% | 2.36% | +3.2% |
| TPC | Sell | TUTOR PERINI CORP | $6,198,000 | +2.8% | 327,066 | -29.7% | 2.32% | -4.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $5,312,000 | +16.6% | 158,941 | -1.2% | 1.98% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,264,000 | +4.2% | 16,692 | -5.4% | 1.59% | -3.3% |
| TREC | Buy | TRECORA RES | $4,098,000 | +64.1% | 527,431 | +47.6% | 1.53% | +52.2% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $3,392,000 | +23.4% | 878,885 | -2.2% | 1.27% | +14.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,927,000 | +19.9% | 57,984 | +20.1% | 1.09% | +11.3% |
| VSEC | Sell | VSE CORP | $2,901,000 | +0.9% | 73,437 | -1.6% | 1.08% | -6.3% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SPONadr b | $2,688,000 | -7.7% | 67,651 | +4.9% | 1.00% | -14.4% |
| FSTR | Sell | FOSTER L B CO | $2,522,000 | +17.6% | 140,920 | -1.1% | 0.94% | +9.2% |
| CRDB | Sell | CRAWFORD & COcl b | $2,361,000 | +28.9% | 243,608 | -4.2% | 0.88% | +19.5% |
| CAMT | Sell | CAMTEK LTDord | $2,192,000 | +18.5% | 73,302 | -13.2% | 0.82% | +9.9% |
| KRA | Sell | KRATON CORPORATION | $1,988,000 | -79.7% | 54,335 | -84.6% | 0.74% | -81.2% |
| MLR | Sell | MILLER INDS INC TENN | $1,789,000 | +21.0% | 38,731 | -0.4% | 0.67% | +12.3% |
| CHN | Sell | CHINA FD INC | $1,204,000 | +0.8% | 41,148 | -1.7% | 0.45% | -6.4% |
| RELL | RICHARDSON ELECTRS LTD | $1,111,000 | +35.3% | 174,365 | 0.0% | 0.42% | +25.4% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $974,000 | +94.0% | 5,798 | +85.7% | 0.36% | +80.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $950,000 | +39.5% | 13,025 | +22.6% | 0.36% | +29.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $915,000 | +23.0% | 18,237 | +22.9% | 0.34% | +14.0% |
| SHV | Sell | ISHARES TRshort treas bd | $884,000 | -60.5% | 8,000 | -60.5% | 0.33% | -63.4% |
| MSFT | Sell | MICROSOFT CORP | $825,000 | +1.6% | 3,500 | -4.1% | 0.31% | -5.8% |
| BOCH | BANK COMM HLDGS | $737,000 | +28.6% | 57,836 | 0.0% | 0.28% | +19.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $698,000 | +2.3% | 3,050 | 0.0% | 0.26% | -5.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $677,000 | +0.9% | 2,050 | 0.0% | 0.25% | -6.3% | |
| BAC | Sell | BK OF AMERICA CORP | $654,000 | +9.9% | 16,913 | -13.9% | 0.24% | +1.7% |
| SPNT | New | SIRIUSPOINT LTD | $635,000 | – | 62,432 | +100.0% | 0.24% | – |
| TTEK | Sell | TETRA TECH INC NEW | $597,000 | -90.0% | 4,400 | -91.5% | 0.22% | -90.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $589,000 | -17.4% | 1,480 | -22.1% | 0.22% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $556,000 | +7.5% | 10,742 | -7.1% | 0.21% | 0.0% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $558,000 | +5.9% | 1,533 | 0.0% | 0.21% | -1.9% | |
| SNGX | SOLIGENIX INC | $536,000 | +19.6% | 350,000 | 0.0% | 0.20% | +11.1% | |
| J | JACOBS ENGR GROUP INC | $520,000 | +18.5% | 4,025 | 0.0% | 0.19% | +9.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $511,000 | +2.0% | 3,850 | 0.0% | 0.19% | -5.4% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $501,000 | +10.8% | 70,000 | 0.0% | 0.19% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $484,000 | -2.2% | 4,035 | -10.8% | 0.18% | -9.0% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $451,000 | +12.2% | 70,000 | 0.0% | 0.17% | +4.3% | |
| MBB | New | ISHARES TRmbs etf | $450,000 | – | 4,147 | +100.0% | 0.17% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $450,000 | – | 8,868 | +100.0% | 0.17% | – |
| PAVM | PAVMED INC | $444,000 | +109.4% | 100,000 | 0.0% | 0.17% | +95.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $416,000 | -23.0% | 1,600 | -31.9% | 0.16% | -28.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $412,000 | +2.0% | 12,100 | -11.8% | 0.15% | -5.5% |
| JNJ | JOHNSON & JOHNSON | $410,000 | +4.3% | 2,497 | 0.0% | 0.15% | -3.2% | |
| HD | HOME DEPOT INC | $404,000 | +14.8% | 1,325 | 0.0% | 0.15% | +6.3% | |
| LSTR | LANDSTAR SYS INC | $380,000 | +22.6% | 2,300 | 0.0% | 0.14% | +13.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $378,000 | -17.1% | 9,843 | -16.9% | 0.14% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $363,000 | -18.1% | 2,385 | -31.6% | 0.14% | -23.6% |
| CVS | CVS HEALTH CORP | $358,000 | +10.2% | 4,757 | 0.0% | 0.13% | +2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | +12.5% | 26,800 | -7.6% | 0.13% | +4.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $354,000 | -87.6% | 11,132 | -92.9% | 0.13% | -88.5% |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | 0.0% | 4,046 | 0.0% | 0.13% | -7.8% | |
| BLU | BELLUS HEALTH INC NEW | $315,000 | +25.5% | 82,000 | 0.0% | 0.12% | +16.8% | |
| DGX | QUEST DIAGNOSTICS INC | $314,000 | +7.5% | 2,450 | 0.0% | 0.12% | -0.8% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $308,000 | -5.2% | 14,786 | -6.3% | 0.12% | -12.2% |
| TBT | PROSHARES TR | $297,000 | +32.0% | 13,680 | 0.0% | 0.11% | +22.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $289,000 | -36.8% | 1,400 | -40.4% | 0.11% | -41.3% |
| PG | PROCTER AND GAMBLE CO | $271,000 | -2.5% | 2,000 | 0.0% | 0.10% | -9.8% | |
| HON | HONEYWELL INTL INC | $270,000 | +2.3% | 1,243 | 0.0% | 0.10% | -4.7% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $264,000 | +9.5% | 7,176 | 0.0% | 0.10% | +2.1% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $263,000 | – | 150,000 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $256,000 | – | 4,786 | +100.0% | 0.10% | – |
| SCI | Buy | SERVICE CORP INTL | $238,000 | +3.9% | 4,671 | +0.1% | 0.09% | -3.3% |
| XLC | SELECT SECTOR SPDR TR | $235,000 | +8.8% | 3,200 | 0.0% | 0.09% | +1.1% | |
| BMTX | New | BM TECHNOLOGIES INC CL A | $227,000 | – | 23,416 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,925 | +100.0% | 0.08% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $119,000 | -37.7% | 30,500 | -63.2% | 0.04% | -42.9% |
| DAKT | DAKTRONICS INC | $107,000 | +33.8% | 17,100 | 0.0% | 0.04% | +25.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $84,000 | -3.4% | 70,000 | 0.0% | 0.03% | -11.4% | |
| EAST | EASTSIDE DISTILLING INC | $19,000 | +46.2% | 10,000 | 0.0% | 0.01% | +40.0% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,430 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,750 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,574 | -100.0% | -0.10% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -230,182 | -100.0% | -0.16% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -84,028 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.