$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Buy | SILICOM LTDord | $19,461,000 | -22.8% | 494,322 | +1.2% | 6.84% | -13.0% |
| 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% |
| LMNR | Buy | LIMONEIRA CO | $6,401,000 | +0.1% | 436,006 | +2.3% | 2.25% | +12.8% |
| CRDA | Buy | CRAWFORD & COcl a | $5,837,000 | +7.2% | 772,026 | +6.2% | 2.05% | +20.9% |
| 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% |
| IBA | Buy | INDUSTRIAS BACHOCO SAB SPONadr b | $3,132,000 | +10.7% | 67,046 | +0.8% | 1.10% | +24.8% |
| CRDB | Buy | CRAWFORD & COcl b | $2,327,000 | -1.8% | 319,266 | +1.0% | 0.82% | +10.7% |
| FSTR | Buy | FOSTER L B CO | $2,167,000 | +13.1% | 141,000 | +1.2% | 0.76% | +27.5% |
| New | FGI INDUSTRIES LTDordinary shares | $935,000 | – | 311,746 | +100.0% | 0.33% | – | |
| New | SHELL PLCspon ads | $669,000 | – | 12,174 | +100.0% | 0.24% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | +43.9% | 9,665 | +46.8% | 0.17% | +61.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $456,000 | +43.4% | 9,965 | +59.6% | 0.16% | +61.6% |
| Buy | SENESTECH INC | $423,000 | +66.5% | 580,000 | +123.2% | 0.15% | +88.6% | |
| CVX | New | CHEVRON CORP NEW | $269,000 | – | 1,650 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,170 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY INC | $215,000 | – | 8,600 | +100.0% | 0.08% | – |
| 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% | – |
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.