$268 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $39,033,000 | -15.3% | 1,766,979 | -0.7% | 14.58% | -10.0% |
| VST | Sell | VISTRA CORP | $27,176,000 | -16.1% | 1,189,310 | -14.6% | 10.15% | -10.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $19,902,000 | +23.5% | 2,650,065 | -0.7% | 7.43% | +31.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $19,253,000 | -16.5% | 697,071 | -0.6% | 7.19% | -11.2% |
| SILC | Buy | SILICOM LTDord | $19,108,000 | -1.8% | 567,843 | +14.9% | 7.14% | +4.4% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $16,276,000 | +38.0% | 916,950 | +38.7% | 6.08% | +46.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $10,911,000 | +18.4% | 367,754 | +12.1% | 4.08% | +25.8% |
| NWPX | Buy | NORTHWEST PIPE CO | $9,535,000 | +115.1% | 318,478 | +82.8% | 3.56% | +128.6% |
| LMNR | Buy | LIMONEIRA CO | $8,773,000 | +37.1% | 622,627 | +42.8% | 3.28% | +45.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,500,000 | +38.5% | 76,807 | +53.9% | 2.80% | +47.2% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $6,534,000 | +196.5% | 445,703 | +151.6% | 2.44% | +215.2% |
| MNTX | Sell | MANITEX INTL INC | $6,101,000 | -11.5% | 940,040 | -0.7% | 2.28% | -5.9% |
| CRDA | Sell | CRAWFORD & COcl a | $5,983,000 | +2.5% | 767,057 | -0.6% | 2.23% | +8.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,943,000 | -18.2% | 76,286 | -0.2% | 1.85% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,760,000 | -19.3% | 17,436 | +4.4% | 1.78% | -14.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,393,000 | -2.3% | 1,445,195 | -0.7% | 1.64% | +3.9% |
| HUN | Sell | HUNTSMAN CORP | $3,633,000 | -25.2% | 128,153 | -1.0% | 1.36% | -20.5% |
| GIFI | Buy | GULF IS FABRICATION INC | $3,583,000 | +5.0% | 1,069,613 | +22.9% | 1.34% | +11.6% |
| ANDE | Sell | ANDERSONS INC | $3,184,000 | -65.3% | 96,523 | -47.2% | 1.19% | -63.2% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPONadr b | $2,875,000 | -8.2% | 66,331 | -1.1% | 1.07% | -2.5% |
| TPC | Sell | TUTOR PERINI CORP | $2,835,000 | -19.1% | 322,877 | -0.5% | 1.06% | -14.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,669,000 | – | 176,542 | +100.0% | 1.00% | – |
| VSEC | Sell | VSE CORP | $2,656,000 | -19.1% | 70,668 | -0.9% | 0.99% | -14.0% |
| CRDB | Sell | CRAWFORD & COcl b | $2,217,000 | -4.7% | 314,520 | -1.5% | 0.83% | +1.2% |
| AXTI | New | AXT INC | $1,954,000 | – | 333,368 | +100.0% | 0.73% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,873,000 | – | 161,739 | +100.0% | 0.70% | – |
| FSTR | Sell | FOSTER L B CO | $1,791,000 | -17.4% | 139,138 | -1.3% | 0.67% | -12.1% |
| CAMT | CAMTEK LTDord | $1,758,000 | -18.4% | 70,716 | 0.0% | 0.66% | -13.2% | |
| Buy | FGI INDUSTRIES LTDordinary shares | $1,344,000 | +43.7% | 581,939 | +86.7% | 0.50% | +52.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,322,000 | -53.5% | 26,684 | -53.3% | 0.49% | -50.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,048,000 | -9.2% | 14,625 | 0.0% | 0.39% | -3.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,027,000 | -11.2% | 4,000 | +6.7% | 0.38% | -5.4% |
| CRNT | New | CERAGON NETWORKS LTDord | $987,000 | – | 384,046 | +100.0% | 0.37% | – |
| MTRX | New | MATRIX SVC CO | $963,000 | – | 190,245 | +100.0% | 0.36% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $797,000 | -25.7% | 5,798 | 0.0% | 0.30% | -21.0% | |
| BLU | BELLUS HEALTH INC NEW | $758,000 | +34.4% | 82,000 | 0.0% | 0.28% | +42.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $718,000 | -7.5% | 3,050 | 0.0% | 0.27% | -1.8% | |
| AMZN | New | AMAZON | $682,000 | – | 6,422 | +100.0% | 0.26% | – |
| TTEK | TETRA TECH INC NEW | $669,000 | -17.2% | 4,900 | 0.0% | 0.25% | -12.0% | |
| SHELL PLCspon ads | $637,000 | -4.8% | 12,174 | 0.0% | 0.24% | +1.3% | ||
| IHI | ISHARES TRu.s. med dvc etf | $620,000 | -17.3% | 12,300 | 0.0% | 0.23% | -12.1% | |
| CHN | Sell | CHINA FD INC | $606,000 | +4.8% | 38,949 | -0.6% | 0.23% | +11.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $586,000 | -10.4% | 11,887 | -9.9% | 0.22% | -4.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $552,000 | -12.0% | 4,533 | 0.0% | 0.21% | -6.4% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $532,000 | -16.4% | 1,533 | 0.0% | 0.20% | -10.8% | |
| J | JACOBS ENGR GROUP INC | $512,000 | -7.7% | 4,025 | 0.0% | 0.19% | -2.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,000 | -18.0% | 3,950 | +2.6% | 0.19% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $497,000 | +1.0% | 9,786 | +1.3% | 0.19% | +7.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $478,000 | +4.8% | 13,270 | +33.2% | 0.18% | +11.9% |
| BAC | Buy | BK OF AMERICA CORP | $471,000 | -21.2% | 15,143 | +4.3% | 0.18% | -16.2% |
| JNJ | JOHNSON & JOHNSON | $443,000 | 0.0% | 2,497 | 0.0% | 0.16% | +5.8% | |
| ABT | ABBOTT LABS | $438,000 | -8.4% | 4,035 | 0.0% | 0.16% | -2.4% | |
| CVS | CVS HEALTH CORP | $427,000 | -8.4% | 4,607 | 0.0% | 0.16% | -3.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $397,000 | -18.0% | 12,630 | 0.0% | 0.15% | -12.9% | |
| MPC | MARATHON PETE CORP | $393,000 | -3.9% | 4,786 | 0.0% | 0.15% | +2.1% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $388,000 | -1.8% | 8,500 | 0.0% | 0.14% | +4.3% | |
| CMC | COMMERCIAL METALS CO | $381,000 | -20.5% | 11,500 | 0.0% | 0.14% | -15.5% | |
| HD | HOME DEPOT INC | $363,000 | -8.6% | 1,325 | 0.0% | 0.14% | -2.2% | |
| IYT | ISHARES TRus trsprtion | $362,000 | -21.1% | 1,700 | 0.0% | 0.14% | -16.1% | |
| TBT | PROSHARES TR | $358,000 | +27.9% | 13,680 | 0.0% | 0.13% | +36.7% | |
| CSCO | Sell | CISCO SYS INC | $348,000 | -38.5% | 8,150 | -19.7% | 0.13% | -34.7% |
| CUBI | CUSTOMERS BANCORP INC | $342,000 | -35.0% | 10,089 | 0.0% | 0.13% | -30.8% | |
| SPNT | SIRIUSPOINT LTD | $338,000 | -27.6% | 62,432 | 0.0% | 0.13% | -23.2% | |
| LSTR | LANDSTAR SYS INC | $334,000 | -3.7% | 2,300 | 0.0% | 0.12% | +2.5% | |
| DGX | QUEST DIAGNOSTICS INC | $326,000 | -2.7% | 2,450 | 0.0% | 0.12% | +3.4% | |
| New | WARNER BROS DISCOVERY INC | $316,000 | – | 23,580 | +100.0% | 0.12% | – | |
| GOOGL | New | ALPHABET INC CAP STKcl a | $314,000 | – | 144 | +100.0% | 0.12% | – |
| PFE | PFIZER INC | $308,000 | +1.3% | 5,879 | 0.0% | 0.12% | +7.5% | |
| SENESTECH INC | $306,000 | -27.7% | 580,000 | 0.0% | 0.11% | -23.5% | ||
| PG | PROCTER AND GAMBLE CO | $288,000 | -5.9% | 2,000 | 0.0% | 0.11% | 0.0% | |
| AAPL | New | APPLE INC | $277,000 | – | 2,024 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $264,000 | – | 2,600 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $262,000 | -14.4% | 12,517 | -3.5% | 0.10% | -9.3% |
| PFXF | VANECK ETF TRUst preferred securt | $259,000 | -11.6% | 14,286 | 0.0% | 0.10% | -5.8% | |
| INTC | INTEL CORP | $251,000 | -24.4% | 6,699 | 0.0% | 0.09% | -19.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $253,000 | -15.7% | 2,400 | 0.0% | 0.09% | -10.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $246,000 | -27.6% | 650 | -13.3% | 0.09% | -22.7% |
| Buy | GENERAL ELECTRIC CO | $240,000 | -29.2% | 3,762 | +1.6% | 0.09% | -24.4% | |
| CVX | CHEVRON CORP NEW | $239,000 | -11.2% | 1,650 | 0.0% | 0.09% | -6.3% | |
| SNGX | SOLIGENIX INC | $210,000 | -17.6% | 350,000 | 0.0% | 0.08% | -13.3% | |
| SEED | New | ORIGIN AGRITECH LIMITED | $147,000 | – | 19,500 | +100.0% | 0.06% | – |
| BMTX | Sell | BM TECHNOLOGIES INC CL A | $134,000 | -32.3% | 22,683 | -1.9% | 0.05% | -28.6% |
| PAVM | PAVMED INC | $93,000 | -29.5% | 100,000 | 0.0% | 0.04% | -23.9% | |
| New | EVOFEM BIOSCIENCES INC | $83,000 | – | 73,333 | +100.0% | 0.03% | – | |
| Sell | LOTTERY | $71,000 | -82.2% | 63,636 | -50.0% | 0.03% | -80.9% | |
| DAKT | DAKTRONICS INC | $51,000 | -22.7% | 17,100 | 0.0% | 0.02% | -17.4% | |
| EAST | EASTSIDE DISTILLING INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,444 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,850 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,093 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,170 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,719 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -920 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,777 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,250 | -100.0% | -0.09% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,100,000 | -100.0% | -0.13% | – |
| TREC | Exit | TRECORA RES | $0 | – | -470,863 | -100.0% | -1.40% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,799,953 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.