$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
BLU | BELLUS HEALTH INC NEW | $660,000 | +31.2% | 82,000 | 0.0% | 0.21% | +23.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HON | HONEYWELL INTL INC | $259,000 | -1.9% | 1,243 | 0.0% | 0.08% | -8.0% | |
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% | |
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% | |
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% |
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.