$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 15.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,396,000 | +39.4% | 177,182 | -0.1% | 0.75% | +31.1% |
| FSTR | Sell | FOSTER L B CO | $1,916,000 | -13.4% | 139,370 | -2.4% | 0.60% | -18.6% |
| CHN | Sell | CHINA FD INC | $723,000 | -30.6% | 39,530 | -3.6% | 0.22% | -34.8% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $646,000 | +0.6% | 14,515 | -4.0% | 0.20% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,000 | -28.0% | 910 | -35.0% | 0.14% | -32.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $368,000 | -12.6% | 1,300 | -18.8% | 0.12% | -17.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $237,000 | -14.7% | 980 | -21.6% | 0.07% | -19.6% |
| 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.