$285 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $46,101,000 | -8.7% | 1,779,288 | -1.0% | 16.20% | +2.9% |
| VST | Sell | VISTRA CORP | $32,374,000 | +0.7% | 1,392,443 | -1.4% | 11.38% | +13.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,046,000 | -16.2% | 701,555 | -1.0% | 8.10% | -5.6% |
| SILC | Buy | SILICOM LTDord | $19,461,000 | -22.8% | 494,322 | +1.2% | 6.84% | -13.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $16,114,000 | -18.2% | 2,667,934 | -0.1% | 5.66% | -7.8% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $11,797,000 | -15.7% | 660,906 | +3.6% | 4.14% | -5.0% |
| ATRS | Buy | ANTARES PHARMA INC | $11,480,000 | +16.2% | 2,799,953 | +1.2% | 4.03% | +31.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,218,000 | -39.1% | 327,929 | -0.2% | 3.24% | -31.4% |
| ANDE | Sell | ANDERSONS INC | $9,186,000 | +5.0% | 182,775 | -19.1% | 3.23% | +18.3% |
| MNTX | Sell | MANITEX INTL INC | $6,890,000 | +13.4% | 946,410 | -0.9% | 2.42% | +27.8% |
| LMNR | Buy | LIMONEIRA CO | $6,401,000 | +0.1% | 436,006 | +2.3% | 2.25% | +12.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,041,000 | -47.6% | 76,447 | -47.9% | 2.12% | -41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,896,000 | +17.4% | 16,706 | -0.5% | 2.07% | +32.4% |
| CRDA | Buy | CRAWFORD & COcl a | $5,837,000 | +7.2% | 772,026 | +6.2% | 2.05% | +20.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,416,000 | -14.0% | 49,922 | -1.8% | 1.90% | -3.1% |
| HUN | Sell | HUNTSMAN CORP | $4,857,000 | -52.6% | 129,485 | -55.9% | 1.71% | -46.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,497,000 | +72.1% | 1,455,365 | +237.0% | 1.58% | +93.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,433,000 | -11.2% | 174,202 | +11.0% | 1.56% | +0.1% |
| TREC | Buy | TRECORA RES | $3,984,000 | +5.8% | 470,863 | +1.0% | 1.40% | +19.3% |
| TPC | Buy | TUTOR PERINI CORP | $3,503,000 | -12.4% | 324,357 | +0.3% | 1.23% | -1.3% |
| GIFI | Sell | GULF IS FABRICATION INC | $3,411,000 | -2.3% | 870,256 | -0.0% | 1.20% | +10.2% |
| VSEC | Sell | VSE CORP | $3,285,000 | -24.7% | 71,284 | -0.5% | 1.15% | -15.2% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SPONadr b | $3,132,000 | +10.7% | 67,046 | +0.8% | 1.10% | +24.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,845,000 | -14.8% | 57,102 | -14.0% | 1.00% | -3.9% |
| CRDB | Buy | CRAWFORD & COcl b | $2,327,000 | -1.8% | 319,266 | +1.0% | 0.82% | +10.7% |
| RELL | RICHARDSON ELECTRS LTD | $2,204,000 | -8.0% | 177,182 | 0.0% | 0.77% | +3.6% | |
| FSTR | Buy | FOSTER L B CO | $2,167,000 | +13.1% | 141,000 | +1.2% | 0.76% | +27.5% |
| CAMT | Sell | CAMTEK LTDord | $2,154,000 | -35.3% | 70,716 | -2.1% | 0.76% | -27.0% |
| MSFT | MICROSOFT CORP | $1,156,000 | -8.3% | 3,750 | 0.0% | 0.41% | +3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,154,000 | -2.4% | 14,625 | 0.0% | 0.40% | +9.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,073,000 | -9.5% | 5,798 | 0.0% | 0.38% | +2.2% | |
| New | FGI INDUSTRIES LTDordinary shares | $935,000 | – | 311,746 | +100.0% | 0.33% | – | |
| TTEK | TETRA TECH INC NEW | $808,000 | -2.9% | 4,900 | 0.0% | 0.28% | +9.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $776,000 | -4.6% | 3,050 | 0.0% | 0.27% | +7.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $750,000 | -7.4% | 12,300 | 0.0% | 0.26% | +4.3% | |
| New | SHELL PLCspon ads | $669,000 | – | 12,174 | +100.0% | 0.24% | – | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $654,000 | -2.1% | 13,187 | -1.3% | 0.23% | +10.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $636,000 | -4.9% | 1,533 | 0.0% | 0.22% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $627,000 | +18.8% | 4,533 | 0.0% | 0.22% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $612,000 | -8.5% | 3,850 | 0.0% | 0.22% | +2.9% | |
| BAC | BK OF AMERICA CORP | $598,000 | -7.4% | 14,515 | 0.0% | 0.21% | +4.5% | |
| CHN | Sell | CHINA FD INC | $578,000 | -20.1% | 39,172 | -0.9% | 0.20% | -9.8% |
| CSCO | CISCO SYS INC | $566,000 | -12.0% | 10,150 | 0.0% | 0.20% | -0.5% | |
| BLU | BELLUS HEALTH INC NEW | $564,000 | -14.5% | 82,000 | 0.0% | 0.20% | -3.9% | |
| J | JACOBS ENGR GROUP INC | $555,000 | -0.9% | 4,025 | 0.0% | 0.20% | +11.4% | |
| CUBI | CUSTOMERS BANCORP INC | $526,000 | -20.3% | 10,089 | 0.0% | 0.18% | -10.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | +43.9% | 9,665 | +46.8% | 0.17% | +61.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $484,000 | -1.8% | 12,630 | 0.0% | 0.17% | +10.4% | |
| ABT | ABBOTT LABS | $478,000 | -15.8% | 4,035 | 0.0% | 0.17% | -5.1% | |
| CMC | COMMERCIAL METALS CO | $479,000 | +14.9% | 11,500 | 0.0% | 0.17% | +29.2% | |
| SPNT | SIRIUSPOINT LTD | $467,000 | -8.1% | 62,432 | 0.0% | 0.16% | +3.8% | |
| CVS | CVS HEALTH CORP | $466,000 | -1.9% | 4,607 | 0.0% | 0.16% | +10.8% | |
| IYT | ISHARES TRus trsprtion | $459,000 | -2.3% | 1,700 | 0.0% | 0.16% | +9.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $456,000 | +43.4% | 9,965 | +59.6% | 0.16% | +61.6% |
| JNJ | JOHNSON & JOHNSON | $443,000 | +3.7% | 2,497 | 0.0% | 0.16% | +17.3% | |
| Buy | SENESTECH INC | $423,000 | +66.5% | 580,000 | +123.2% | 0.15% | +88.6% | |
| MPC | MARATHON PETE CORP | $409,000 | +33.7% | 4,786 | 0.0% | 0.14% | +51.6% | |
| LOTTERY | $400,000 | -50.7% | 127,272 | 0.0% | 0.14% | -44.3% | ||
| AGZD | WISDOMTREE TRintrst rate hdge | $395,000 | -0.5% | 8,500 | 0.0% | 0.14% | +12.1% | |
| HD | HOME DEPOT INC | $397,000 | -27.8% | 1,325 | 0.0% | 0.14% | -18.7% | |
| EVFM | EVOFEM BIOSCIENCES INC | $374,000 | -9.4% | 1,100,000 | 0.0% | 0.13% | +1.6% | |
| LSTR | LANDSTAR SYS INC | $347,000 | -15.8% | 2,300 | 0.0% | 0.12% | -4.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | -21.7% | 750 | -17.6% | 0.12% | -11.9% |
| Sell | GENERAL ELECTRIC CO | $339,000 | -4.0% | 3,702 | -1.0% | 0.12% | +8.2% | |
| DGX | QUEST DIAGNOSTICS INC | $335,000 | -21.0% | 2,450 | 0.0% | 0.12% | -10.6% | |
| INTC | INTEL CORP | $332,000 | -3.8% | 6,699 | 0.0% | 0.12% | +8.3% | |
| T | AT&T INC | $306,000 | -4.1% | 12,967 | 0.0% | 0.11% | +9.1% | |
| PG | PROCTER AND GAMBLE CO | $306,000 | -6.4% | 2,000 | 0.0% | 0.11% | +5.9% | |
| PFE | PFIZER INC | $304,000 | -12.4% | 5,879 | 0.0% | 0.11% | -0.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $300,000 | -9.9% | 2,400 | 0.0% | 0.10% | +1.0% | |
| PFXF | VANECK ETF TRUst preferred securt | $293,000 | -6.4% | 14,286 | 0.0% | 0.10% | +5.1% | |
| TBT | PROSHARES TR | $280,000 | +21.2% | 13,680 | 0.0% | 0.10% | +36.1% | |
| CVX | New | CHEVRON CORP NEW | $269,000 | – | 1,650 | +100.0% | 0.10% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $264,000 | -30.2% | 7,250 | -24.4% | 0.09% | -21.2% |
| SNGX | SOLIGENIX INC | $255,000 | +10.4% | 350,000 | 0.0% | 0.09% | +25.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | -32.9% | 920 | -29.2% | 0.09% | -24.3% |
| SCI | Sell | SERVICE CORP INTL | $249,000 | -25.0% | 3,777 | -19.2% | 0.09% | -16.3% |
| JPM | JPMORGAN CHASE & CO | $234,000 | -14.0% | 1,719 | 0.0% | 0.08% | -3.5% | |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,170 | +100.0% | 0.08% | – |
| XLC | SELECT SECTOR SPDR TR | $220,000 | -11.6% | 3,200 | 0.0% | 0.08% | -1.3% | |
| DISCK | New | DISCOVERY INC | $215,000 | – | 8,600 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $213,000 | -17.8% | 1,093 | -12.1% | 0.08% | -7.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,850 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,444 | +100.0% | 0.07% | – |
| BMTX | Sell | BM TECHNOLOGIES INC CL A | $198,000 | -12.8% | 23,122 | -6.0% | 0.07% | -1.4% |
| PAVM | PAVMED INC | $132,000 | -46.3% | 100,000 | 0.0% | 0.05% | -40.3% | |
| DAKT | DAKTRONICS INC | $66,000 | -23.3% | 17,100 | 0.0% | 0.02% | -14.8% | |
| EAST | EASTSIDE DISTILLING INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr a | $0 | – | -4,998 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -980 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,071 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONadr b | $0 | – | -7,176 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -66,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.