$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,760,000 | -19.3% | 17,436 | +4.4% | 1.78% | -14.2% |
| GIFI | Buy | GULF IS FABRICATION INC | $3,583,000 | +5.0% | 1,069,613 | +22.9% | 1.34% | +11.6% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,669,000 | – | 176,542 | +100.0% | 1.00% | – |
| 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% | – |
| Buy | FGI INDUSTRIES LTDordinary shares | $1,344,000 | +43.7% | 581,939 | +86.7% | 0.50% | +52.6% | |
| 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% | – |
| AMZN | New | AMAZON | $682,000 | – | 6,422 | +100.0% | 0.26% | – |
| 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% |
| 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% | – |
| 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% | – |
| Buy | GENERAL ELECTRIC CO | $240,000 | -29.2% | 3,762 | +1.6% | 0.09% | -24.4% | |
| SEED | New | ORIGIN AGRITECH LIMITED | $147,000 | – | 19,500 | +100.0% | 0.06% | – |
| New | EVOFEM BIOSCIENCES INC | $83,000 | – | 73,333 | +100.0% | 0.03% | – |
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.