$321 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $50,506,000 | -6.1% | 1,797,989 | -1.5% | 15.75% | -11.7% |
| VST | Sell | VISTRA CORP | $32,144,000 | +27.2% | 1,411,699 | -4.5% | 10.02% | +19.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,507,000 | +2.7% | 708,949 | -1.7% | 8.58% | -3.4% |
| SILC | Sell | SILICOM LTDord | $25,203,000 | +17.4% | 488,428 | -1.6% | 7.86% | +10.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $19,690,000 | -4.2% | 2,671,691 | -1.6% | 6.14% | -9.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $15,137,000 | +38.2% | 328,494 | -1.6% | 4.72% | +30.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $13,996,000 | +8.0% | 637,920 | +14.6% | 4.36% | +1.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,539,000 | -0.3% | 146,662 | -1.7% | 3.60% | -6.2% |
| HUN | Sell | HUNTSMAN CORP | $10,247,000 | +15.8% | 293,771 | -1.8% | 3.20% | +8.9% |
| ATRS | Buy | ANTARES PHARMA INC | $9,876,000 | +2.2% | 2,766,441 | +4.2% | 3.08% | -3.9% |
| ANDE | Sell | ANDERSONS INC | $8,749,000 | +23.6% | 226,008 | -1.6% | 2.73% | +16.3% |
| LMNR | Sell | LIMONEIRA CO | $6,392,000 | -8.6% | 426,128 | -1.5% | 1.99% | -14.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,298,000 | -7.9% | 50,823 | -19.4% | 1.96% | -13.4% |
| MNTX | Sell | MANITEX INTL INC | $6,077,000 | -12.2% | 955,468 | -0.9% | 1.90% | -17.4% |
| CRDA | Buy | CRAWFORD & COcl a | $5,444,000 | -5.7% | 726,804 | +13.0% | 1.70% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,021,000 | +12.2% | 16,791 | +2.4% | 1.56% | +5.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $4,992,000 | +32.3% | 156,988 | -1.4% | 1.56% | +24.4% |
| VSEC | Sell | VSE CORP | $4,365,000 | +24.3% | 71,630 | -1.7% | 1.36% | +16.9% |
| TPC | Sell | TUTOR PERINI CORP | $3,999,000 | -5.9% | 323,285 | -1.3% | 1.25% | -11.5% |
| TREC | Sell | TRECORA RES | $3,767,000 | -2.7% | 466,178 | -1.5% | 1.17% | -8.5% |
| GIFI | Sell | GULF IS FABRICATION INC | $3,491,000 | -0.2% | 870,623 | -1.2% | 1.09% | -6.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,339,000 | +6.7% | 66,391 | +7.1% | 1.04% | +0.4% |
| CAMT | Sell | CAMTEK LTDord | $3,327,000 | +12.2% | 72,253 | -1.3% | 1.04% | +5.5% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPONadr b | $2,828,000 | -6.0% | 66,485 | -2.3% | 0.88% | -11.5% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,613,000 | – | 431,916 | +100.0% | 0.82% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,396,000 | +39.4% | 177,182 | -0.1% | 0.75% | +31.1% |
| CRDB | Buy | CRAWFORD & COcl b | $2,369,000 | +8.8% | 316,229 | +30.1% | 0.74% | +2.4% |
| FSTR | Sell | FOSTER L B CO | $1,916,000 | -13.4% | 139,370 | -2.4% | 0.60% | -18.6% |
| MSFT | MICROSOFT CORP | $1,261,000 | +19.3% | 3,750 | 0.0% | 0.39% | +12.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,185,000 | +13.9% | 5,798 | 0.0% | 0.37% | +7.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,182,000 | +8.8% | 14,625 | 0.0% | 0.37% | +2.5% | |
| TTEK | TETRA TECH INC NEW | $832,000 | +13.7% | 4,900 | 0.0% | 0.26% | +6.6% | |
| New | LOTTERY | $811,000 | – | 127,272 | +100.0% | 0.25% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $813,000 | +7.8% | 3,050 | 0.0% | 0.25% | +1.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $810,000 | +4.9% | 12,300 | 0.0% | 0.25% | -1.2% | |
| CHN | Sell | CHINA FD INC | $723,000 | -30.6% | 39,530 | -3.6% | 0.22% | -34.8% |
| PSQ | PROSHARES TRshort qqq new | $715,000 | -11.2% | 66,000 | 0.0% | 0.22% | -16.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $669,000 | +16.3% | 3,850 | 0.0% | 0.21% | +9.4% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $669,000 | +10.6% | 1,533 | 0.0% | 0.21% | +4.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $668,000 | -18.2% | 13,367 | -17.9% | 0.21% | -23.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $660,000 | +37.5% | 10,089 | -9.6% | 0.21% | +29.6% |
| BLU | BELLUS HEALTH INC NEW | $660,000 | +31.2% | 82,000 | 0.0% | 0.21% | +23.4% | |
| BAC | Sell | BK OF AMERICA CORP | $646,000 | +0.6% | 14,515 | -4.0% | 0.20% | -5.6% |
| CSCO | CISCO SYS INC | $643,000 | +16.5% | 10,150 | 0.0% | 0.20% | +9.3% | |
| ABT | ABBOTT LABS | $568,000 | +19.1% | 4,035 | 0.0% | 0.18% | +12.0% | |
| J | JACOBS ENGR GROUP INC | $560,000 | +5.1% | 4,025 | 0.0% | 0.18% | -1.1% | |
| HD | HOME DEPOT INC | $550,000 | +26.4% | 1,325 | 0.0% | 0.17% | +18.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $528,000 | +8.9% | 4,533 | +5.6% | 0.16% | +2.5% |
| SPNT | SIRIUSPOINT LTD | $508,000 | -12.1% | 62,432 | 0.0% | 0.16% | -17.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $493,000 | +4.0% | 12,630 | 0.0% | 0.15% | -1.9% | |
| CVS | CVS HEALTH CORP | $475,000 | +21.5% | 4,607 | 0.0% | 0.15% | +13.8% | |
| IYT | ISHARES TRus trsprtion | $470,000 | +13.8% | 1,700 | 0.0% | 0.15% | +7.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,000 | -28.0% | 910 | -35.0% | 0.14% | -32.5% |
| JNJ | JOHNSON & JOHNSON | $427,000 | +6.0% | 2,497 | 0.0% | 0.13% | -0.7% | |
| DGX | QUEST DIAGNOSTICS INC | $424,000 | +19.1% | 2,450 | 0.0% | 0.13% | +11.9% | |
| CMC | COMMERCIAL METALS CO | $417,000 | +19.1% | 11,500 | 0.0% | 0.13% | +12.1% | |
| EVFM | EVOFEM BIOSCIENCES INC | $413,000 | -49.1% | 1,100,000 | 0.0% | 0.13% | -52.0% | |
| LSTR | LANDSTAR SYS INC | $412,000 | +13.5% | 2,300 | 0.0% | 0.13% | +6.7% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $397,000 | -0.3% | 8,500 | 0.0% | 0.12% | -6.1% | |
| PFF | ISHARES TRpfd and incm sec | $378,000 | +1.6% | 9,593 | 0.0% | 0.12% | -4.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $368,000 | -12.6% | 1,300 | -18.8% | 0.12% | -17.9% |
| Buy | GENERAL ELECTRIC CO | $353,000 | +2.3% | 3,739 | +11.7% | 0.11% | -3.5% | |
| INTC | Buy | INTEL CORP | $345,000 | -1.7% | 6,699 | +1.8% | 0.11% | -6.9% |
| PFE | Buy | PFIZER INC | $347,000 | +39.4% | 5,879 | +1.7% | 0.11% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $342,000 | -0.9% | 6,585 | +3.0% | 0.11% | -6.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $333,000 | +6.7% | 2,400 | 0.0% | 0.10% | +1.0% | |
| SCI | SERVICE CORP INTL | $332,000 | +17.7% | 4,677 | 0.0% | 0.10% | +11.8% | |
| PG | PROCTER AND GAMBLE CO | $327,000 | +16.8% | 2,000 | 0.0% | 0.10% | +9.7% | |
| T | Buy | AT&T INC | $319,000 | -6.2% | 12,967 | +3.2% | 0.10% | -12.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $318,000 | – | 6,245 | +100.0% | 0.10% | – |
| PFXF | VANECK ETF TRUst preferred securt | $313,000 | +3.3% | 14,286 | 0.0% | 0.10% | -2.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $311,000 | -2.2% | 7,176 | 0.0% | 0.10% | -7.6% | |
| MPC | MARATHON PETE CORP | $306,000 | +3.4% | 4,786 | 0.0% | 0.10% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $272,000 | -3.2% | 1,719 | 0.0% | 0.08% | -8.6% | |
| MRNA | New | MODERNA INC | $272,000 | – | 1,071 | +100.0% | 0.08% | – |
| HON | HONEYWELL INTL INC | $259,000 | -1.9% | 1,243 | 0.0% | 0.08% | -8.0% | |
| New | SENESTECH INC | $254,000 | – | 259,820 | +100.0% | 0.08% | – | |
| XLC | SELECT SECTOR SPDR TR | $249,000 | -2.7% | 3,200 | 0.0% | 0.08% | -8.2% | |
| PAVM | PAVMED INC | $246,000 | -71.2% | 100,000 | 0.0% | 0.08% | -72.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,000 | -14.7% | 980 | -21.6% | 0.07% | -19.6% |
| TBT | PROSHARES TR | $231,000 | -8.0% | 13,680 | 0.0% | 0.07% | -13.3% | |
| SNGX | SOLIGENIX INC | $231,000 | -37.7% | 350,000 | 0.0% | 0.07% | -41.5% | |
| BMTX | Buy | BM TECHNOLOGIES INC CL A | $227,000 | +6.6% | 24,596 | +3.0% | 0.07% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr a | $217,000 | -2.7% | 4,998 | 0.0% | 0.07% | -8.1% | |
| DAKT | DAKTRONICS INC | $86,000 | -7.5% | 17,100 | 0.0% | 0.03% | -12.9% | |
| EAST | EASTSIDE DISTILLING INC | $18,000 | -30.8% | 10,000 | 0.0% | 0.01% | -33.3% | |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,046 | -100.0% | -0.12% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -7,868 | -100.0% | -0.13% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -70,000 | -100.0% | -0.14% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -70,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.