$302 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC SHScl c | $53,799,000 | +9.0% | 1,826,155 | +0.1% | 17.83% | +3.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $26,787,000 | +8.4% | 721,445 | -0.1% | 8.88% | +2.7% |
| VST | Buy | VISTRA CORP | $25,267,000 | -7.8% | 1,477,584 | +0.1% | 8.38% | -12.7% |
| SILC | Buy | SILICOM LTDord | $21,468,000 | +5.3% | 496,381 | +7.3% | 7.12% | -0.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $20,549,000 | +25.8% | 2,714,573 | +0.2% | 6.81% | +19.1% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $12,963,000 | +36.3% | 556,590 | +40.0% | 4.30% | +29.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,569,000 | +7.7% | 149,203 | -0.4% | 3.84% | +2.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $10,952,000 | +30.7% | 333,686 | +39.6% | 3.63% | +23.8% |
| ATRS | Buy | ANTARES PHARMA INC | $9,662,000 | -12.6% | 2,654,297 | +4.7% | 3.20% | -17.2% |
| HUN | Buy | HUNTSMAN CORP | $8,852,000 | +12.0% | 299,149 | +0.3% | 2.93% | +6.0% |
| ANDE | Buy | ANDERSONS INC | $7,079,000 | +1.2% | 229,598 | +0.2% | 2.35% | -4.2% |
| LMNR | Buy | LIMONEIRA CO | $6,997,000 | -7.4% | 432,706 | +0.5% | 2.32% | -12.3% |
| MNTX | Buy | MANITEX INTL INC | $6,924,000 | -1.4% | 964,408 | +0.1% | 2.30% | -6.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,841,000 | +9.9% | 63,040 | +0.2% | 2.27% | +4.1% |
| CRDA | Buy | CRAWFORD & COcl a | $5,772,000 | -1.1% | 643,445 | +0.0% | 1.91% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,477,000 | -1.0% | 16,403 | +0.8% | 1.48% | -6.3% |
| TPC | Buy | TUTOR PERINI CORP | $4,251,000 | -6.0% | 327,542 | +0.3% | 1.41% | -10.9% |
| TREC | Buy | TRECORA RES | $3,870,000 | -0.9% | 473,066 | +0.8% | 1.28% | -6.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,773,000 | -15.7% | 159,215 | +0.5% | 1.25% | -20.1% |
| VSEC | VSE CORP | $3,511,000 | -2.7% | 72,887 | 0.0% | 1.16% | -7.8% | |
| GIFI | Buy | GULF IS FABRICATION INC | $3,499,000 | -11.5% | 881,386 | +0.7% | 1.16% | -16.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,130,000 | +6.9% | 62,013 | +6.9% | 1.04% | +1.2% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SPONadr b | $3,008,000 | -3.7% | 68,056 | +1.0% | 1.00% | -8.8% |
| CAMT | Sell | CAMTEK LTDord | $2,966,000 | +7.3% | 73,219 | -0.1% | 0.98% | +1.7% |
| FSTR | Buy | FOSTER L B CO | $2,212,000 | -16.1% | 142,823 | +0.9% | 0.73% | -20.6% |
| CRDB | Sell | CRAWFORD & COcl b | $2,177,000 | +4.0% | 242,976 | -0.2% | 0.72% | -1.5% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,719,000 | +18.1% | 177,376 | +1.2% | 0.57% | +11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,086,000 | +10.3% | 14,625 | +12.3% | 0.36% | +4.3% |
| MSFT | MICROSOFT CORP | $1,057,000 | +4.0% | 3,750 | 0.0% | 0.35% | -1.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,040,000 | +0.5% | 5,798 | 0.0% | 0.34% | -4.7% | |
| CHN | Sell | CHINA FD INC | $1,042,000 | -17.0% | 40,989 | -0.4% | 0.34% | -21.4% |
| PAVM | PAVMED INC | $854,000 | +33.4% | 100,000 | 0.0% | 0.28% | +26.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $817,000 | -15.3% | 16,287 | -15.3% | 0.27% | -19.8% |
| EVFM | EVOFEM BIOSCIENCES INC | $812,000 | -34.7% | 1,100,000 | 0.0% | 0.27% | -38.2% | |
| PSQ | New | PROSHARES TRshort qqq new | $805,000 | – | 66,000 | +100.0% | 0.27% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $772,000 | +4.3% | 12,300 | +500.0% | 0.26% | -1.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $754,000 | 0.0% | 3,050 | 0.0% | 0.25% | -5.3% | |
| TTEK | TETRA TECH INC NEW | $732,000 | +22.4% | 4,900 | 0.0% | 0.24% | +16.3% | |
| BAC | Buy | BK OF AMERICA CORP | $642,000 | +6.5% | 15,115 | +3.4% | 0.21% | +0.9% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $605,000 | +0.3% | 1,533 | 0.0% | 0.20% | -4.7% | |
| IVV | ISHARES TRcore s&p500 etf | $603,000 | +0.2% | 1,400 | 0.0% | 0.20% | -5.2% | |
| SPNT | SIRIUSPOINT LTD | $578,000 | -8.1% | 62,432 | 0.0% | 0.19% | -12.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $575,000 | +1.2% | 3,850 | 0.0% | 0.19% | -4.0% | |
| CSCO | Buy | CISCO SYS INC | $552,000 | +2.6% | 10,150 | +0.0% | 0.18% | -2.7% |
| J | JACOBS ENGR GROUP INC | $533,000 | -0.7% | 4,025 | 0.0% | 0.18% | -5.9% | |
| BLU | BELLUS HEALTH INC NEW | $503,000 | +97.3% | 82,000 | 0.0% | 0.17% | +87.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $485,000 | -1.8% | 4,293 | +1.0% | 0.16% | -6.9% |
| TDAC | TRIDENT ACQUISITIONS CORP | $487,000 | +2.1% | 70,000 | 0.0% | 0.16% | -3.6% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $480,000 | +10.6% | 11,164 | +0.3% | 0.16% | +4.6% |
| ABT | ABBOTT LABS | $477,000 | +1.9% | 4,035 | 0.0% | 0.16% | -3.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $474,000 | +4.9% | 12,630 | +2.4% | 0.16% | -0.6% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $438,000 | +3.3% | 70,000 | 0.0% | 0.14% | -2.0% | |
| HD | HOME DEPOT INC | $435,000 | +2.8% | 1,325 | 0.0% | 0.14% | -2.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $421,000 | -2.1% | 1,600 | 0.0% | 0.14% | -7.3% | |
| IYT | Buy | ISHARES TRus trsprtion | $413,000 | +58.8% | 1,700 | +70.0% | 0.14% | +50.5% |
| JNJ | JOHNSON & JOHNSON | $403,000 | -1.9% | 2,497 | 0.0% | 0.13% | -6.9% | |
| MTGP | WISDOMTREE TRmortgage plus bd | $399,000 | -0.2% | 7,868 | 0.0% | 0.13% | -5.7% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $398,000 | -0.5% | 8,500 | 0.0% | 0.13% | -5.7% | |
| CVS | CVS HEALTH CORP | $391,000 | +1.8% | 4,607 | 0.0% | 0.13% | -3.0% | |
| PFF | ISHARES TRpfd and incm sec | $372,000 | -1.3% | 9,593 | 0.0% | 0.12% | -6.8% | |
| SNGX | SOLIGENIX INC | $371,000 | -4.6% | 350,000 | 0.0% | 0.12% | -9.6% | |
| LSTR | LANDSTAR SYS INC | $363,000 | 0.0% | 2,300 | 0.0% | 0.12% | -5.5% | |
| DGX | QUEST DIAGNOSTICS INC | $356,000 | +10.2% | 2,450 | 0.0% | 0.12% | +4.4% | |
| INTC | Buy | INTEL CORP | $351,000 | -3.6% | 6,579 | +1.4% | 0.12% | -8.7% |
| SHY | ISHARES TR1 3 yr treas bd | $349,000 | 0.0% | 4,046 | 0.0% | 0.12% | -4.9% | |
| CMC | Buy | COMMERCIAL METALS CO | $350,000 | +19.9% | 11,500 | +21.1% | 0.12% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $345,000 | +2.7% | 6,396 | +6.5% | 0.11% | -3.4% |
| New | GENERAL ELECTRIC CO | $345,000 | – | 3,348 | +100.0% | 0.11% | – | |
| T | New | AT&T INC | $340,000 | – | 12,570 | +100.0% | 0.11% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $318,000 | +14.0% | 7,176 | 0.0% | 0.10% | +7.1% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $312,000 | – | 2,400 | +100.0% | 0.10% | – |
| PFXF | VANECK ETF TRUst preferred securt | $303,000 | -0.7% | 14,286 | 0.0% | 0.10% | -6.5% | |
| MPC | MARATHON PETE CORP | $296,000 | +2.4% | 4,786 | 0.0% | 0.10% | -3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $281,000 | +5.2% | 1,719 | +0.1% | 0.09% | 0.0% |
| SCI | SERVICE CORP INTL | $282,000 | +12.4% | 4,677 | 0.0% | 0.09% | +5.7% | |
| PG | PROCTER AND GAMBLE CO | $280,000 | +3.7% | 2,000 | 0.0% | 0.09% | -2.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $278,000 | -0.4% | 1,250 | 0.0% | 0.09% | -6.1% | |
| HON | HONEYWELL INTL INC | $264,000 | -3.3% | 1,243 | 0.0% | 0.09% | -8.3% | |
| XLC | SELECT SECTOR SPDR TR | $256,000 | -1.2% | 3,200 | 0.0% | 0.08% | -6.6% | |
| TBT | PROSHARES TR | $251,000 | -2.7% | 13,680 | 0.0% | 0.08% | -7.8% | |
| PFE | Buy | PFIZER INC | $249,000 | +15.8% | 5,779 | +5.4% | 0.08% | +10.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSadr a | $223,000 | – | 4,998 | +100.0% | 0.07% | – |
| BMTX | Buy | BM TECHNOLOGIES INC CL A | $213,000 | -17.1% | 23,883 | +2.1% | 0.07% | -21.1% |
| DAKT | DAKTRONICS INC | $93,000 | -17.7% | 17,100 | 0.0% | 0.03% | -22.5% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $85,000 | -3.4% | 70,000 | 0.0% | 0.03% | -9.7% | |
| EAST | EASTSIDE DISTILLING INC | $26,000 | -7.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,150 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.