$286 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $49,338,000 | +5.4% | 1,824,643 | -0.4% | 17.27% | -1.2% |
| VST | Buy | VISTRA CORP | $27,394,000 | +82.8% | 1,476,776 | +74.2% | 9.59% | +71.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $24,710,000 | +12.1% | 722,516 | -1.3% | 8.65% | +5.0% |
| SILC | Buy | SILICOM LTDord | $20,382,000 | +17.5% | 462,602 | +20.3% | 7.13% | +10.1% |
| EZPW | Sell | EZCORP INCcl a non vtg | $16,336,000 | +21.0% | 2,709,066 | -0.3% | 5.72% | +13.4% |
| ATRS | New | ANTARES PHARMA INC | $11,056,000 | – | 2,535,727 | +100.0% | 3.87% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $10,737,000 | -58.6% | 149,774 | -57.4% | 3.76% | -61.3% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $9,509,000 | +25.4% | 397,686 | +33.3% | 3.33% | +17.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,380,000 | +5.4% | 239,101 | +8.7% | 2.93% | -1.2% |
| HUN | Sell | HUNTSMAN CORP | $7,906,000 | -11.3% | 298,116 | -3.6% | 2.77% | -17.0% |
| LMNR | Sell | LIMONEIRA CO | $7,557,000 | -0.1% | 430,581 | -0.4% | 2.64% | -6.4% |
| MNTX | Sell | MANITEX INTL INC | $7,022,000 | -8.0% | 963,245 | -0.4% | 2.46% | -13.8% |
| ANDE | Sell | ANDERSONS INC | $6,994,000 | +11.0% | 229,094 | -0.5% | 2.45% | +3.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,223,000 | -2.3% | 62,921 | -0.5% | 2.18% | -8.5% |
| CRDA | Sell | CRAWFORD & COcl a | $5,836,000 | -15.2% | 643,435 | -0.5% | 2.04% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,522,000 | +6.1% | 16,272 | -2.5% | 1.58% | -0.6% |
| TPC | Sell | TUTOR PERINI CORP | $4,521,000 | -27.1% | 326,403 | -0.2% | 1.58% | -31.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,475,000 | -15.8% | 158,397 | -0.3% | 1.57% | -21.1% |
| GIFI | Sell | GULF IS FABRICATION INC | $3,954,000 | +16.6% | 874,888 | -0.5% | 1.38% | +9.2% |
| TREC | Sell | TRECORA RES | $3,904,000 | -4.7% | 469,263 | -11.0% | 1.37% | -10.8% |
| VSEC | Sell | VSE CORP | $3,609,000 | +24.4% | 72,887 | -0.7% | 1.26% | +16.5% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPONadr b | $3,123,000 | +16.2% | 67,415 | -0.3% | 1.09% | +8.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,928,000 | +0.0% | 58,002 | +0.0% | 1.02% | -6.3% |
| CAMT | CAMTEK LTDord | $2,764,000 | +26.1% | 73,302 | 0.0% | 0.97% | +18.1% | |
| FSTR | Buy | FOSTER L B CO | $2,638,000 | +4.6% | 141,545 | +0.4% | 0.92% | -2.0% |
| CRDB | Sell | CRAWFORD & COcl b | $2,094,000 | -11.3% | 243,482 | -0.1% | 0.73% | -16.9% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,456,000 | +31.1% | 175,263 | +0.5% | 0.51% | +22.9% |
| CHN | Buy | CHINA FD INC | $1,255,000 | +4.2% | 41,155 | +0.0% | 0.44% | -2.4% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $1,243,000 | +372.6% | 1,100,000 | +633.3% | 0.44% | +343.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,035,000 | +6.3% | 5,798 | 0.0% | 0.36% | -0.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,016,000 | +23.2% | 3,750 | +7.1% | 0.36% | +15.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $985,000 | +3.7% | 13,025 | 0.0% | 0.34% | -2.8% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $965,000 | +5.5% | 19,237 | +5.5% | 0.34% | -1.2% |
| SHV | ISHARES TRshort treas bd | $884,000 | 0.0% | 8,000 | 0.0% | 0.31% | -6.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $754,000 | +8.0% | 3,050 | 0.0% | 0.26% | +1.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $740,000 | +9.3% | 2,050 | 0.0% | 0.26% | +2.4% | |
| PAVM | PAVMED INC | $640,000 | +44.1% | 100,000 | 0.0% | 0.22% | +34.9% | |
| SPNT | SIRIUSPOINT LTD | $629,000 | -0.9% | 62,432 | 0.0% | 0.22% | -7.2% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $603,000 | +8.1% | 1,533 | 0.0% | 0.21% | +1.4% | |
| BAC | Sell | BK OF AMERICA CORP | $603,000 | -7.8% | 14,617 | -13.6% | 0.21% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $602,000 | +2.2% | 1,400 | -5.4% | 0.21% | -4.1% |
| TTEK | Buy | TETRA TECH INC NEW | $598,000 | +0.2% | 4,900 | +11.4% | 0.21% | -6.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $568,000 | +11.2% | 3,850 | 0.0% | 0.20% | +4.2% | |
| J | JACOBS ENGR GROUP INC | $537,000 | +3.3% | 4,025 | 0.0% | 0.19% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $538,000 | -3.2% | 10,146 | -5.5% | 0.19% | -9.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $494,000 | – | 4,250 | +100.0% | 0.17% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $477,000 | -4.8% | 70,000 | 0.0% | 0.17% | -10.7% | |
| ABT | ABBOTT LABS | $468,000 | -3.3% | 4,035 | 0.0% | 0.16% | -9.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $452,000 | +9.7% | 12,330 | +1.9% | 0.16% | +2.6% |
| CUBI | CUSTOMERS BANCORP INC | $434,000 | +22.6% | 11,132 | 0.0% | 0.15% | +15.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $430,000 | +3.4% | 1,600 | 0.0% | 0.15% | -2.6% | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $424,000 | -6.0% | 70,000 | 0.0% | 0.15% | -12.4% | |
| HD | HOME DEPOT INC | $423,000 | +4.7% | 1,325 | 0.0% | 0.15% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $411,000 | +0.2% | 2,497 | 0.0% | 0.14% | -5.9% | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $400,000 | – | 8,500 | +100.0% | 0.14% | – |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $400,000 | -11.1% | 7,868 | -11.3% | 0.14% | -16.7% |
| SNGX | SOLIGENIX INC | $389,000 | -27.4% | 350,000 | 0.0% | 0.14% | -32.0% | |
| CVS | Sell | CVS HEALTH CORP | $384,000 | +7.3% | 4,607 | -3.2% | 0.13% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $377,000 | -0.3% | 9,593 | -2.5% | 0.13% | -6.4% |
| INTC | New | INTEL CORP | $364,000 | – | 6,490 | +100.0% | 0.13% | – |
| LSTR | LANDSTAR SYS INC | $363,000 | -4.5% | 2,300 | 0.0% | 0.13% | -10.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | 0.0% | 4,046 | 0.0% | 0.12% | -6.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $336,000 | – | 6,005 | +100.0% | 0.12% | – |
| DGX | QUEST DIAGNOSTICS INC | $323,000 | +2.9% | 2,450 | 0.0% | 0.11% | -3.4% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $305,000 | -1.0% | 14,286 | -3.4% | 0.11% | -7.0% |
| CMC | New | COMMERCIAL METALS CO | $292,000 | – | 9,500 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORP | $289,000 | +12.9% | 4,786 | 0.0% | 0.10% | +5.2% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $279,000 | +5.7% | 7,176 | 0.0% | 0.10% | -1.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,000 | -3.5% | 1,250 | -10.7% | 0.10% | -9.3% |
| HON | HONEYWELL INTL INC | $273,000 | +1.1% | 1,243 | 0.0% | 0.10% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $270,000 | -0.4% | 2,000 | 0.0% | 0.10% | -5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $267,000 | -26.4% | 1,717 | -28.0% | 0.09% | -31.6% |
| IYT | New | ISHARES TRtrans avg etf | $260,000 | – | 1,000 | +100.0% | 0.09% | – |
| XLC | SELECT SECTOR SPDR TR | $259,000 | +10.2% | 3,200 | 0.0% | 0.09% | +3.4% | |
| TBT | PROSHARES TR | $258,000 | -13.1% | 13,680 | 0.0% | 0.09% | -18.9% | |
| BMTX | Sell | BM TECHNOLOGIES INC CL A | $257,000 | +13.2% | 23,393 | -0.1% | 0.09% | +5.9% |
| BLU | BELLUS HEALTH INC NEW | $255,000 | -19.0% | 82,000 | 0.0% | 0.09% | -24.6% | |
| SCI | Buy | SERVICE CORP INTL | $251,000 | +5.5% | 4,677 | +0.1% | 0.09% | -1.1% |
| PFE | New | PFIZER INC | $215,000 | – | 5,485 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 3,150 | +100.0% | 0.07% | – |
| DAKT | DAKTRONICS INC | $113,000 | +5.6% | 17,100 | 0.0% | 0.04% | 0.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $88,000 | +4.8% | 70,000 | 0.0% | 0.03% | 0.0% | |
| EAST | EASTSIDE DISTILLING INC | $28,000 | +47.4% | 10,000 | 0.0% | 0.01% | +42.9% | |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -30,500 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,925 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,800 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,147 | -100.0% | -0.17% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -57,836 | -100.0% | -0.28% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -38,731 | -100.0% | -0.67% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -54,335 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.