$247 Million is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $27,919,000 | -28.5% | 1,692,064 | -4.2% | 11.29% | -22.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,604,000 | +7.0% | 698,437 | +0.2% | 8.33% | +15.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $20,417,000 | +2.6% | 2,648,182 | -0.1% | 8.26% | +11.1% |
| SILC | Sell | SILICOM LTDord | $20,025,000 | +4.8% | 566,632 | -0.2% | 8.10% | +13.5% |
| VST | Sell | VISTRA CORP | $12,640,000 | -53.5% | 601,904 | -49.4% | 5.11% | -49.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $11,806,000 | +8.2% | 367,326 | -0.1% | 4.78% | +17.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,951,000 | -6.1% | 318,535 | +0.0% | 3.62% | +1.7% |
| LXFR | Buy | LUXFER HLDGS PLC | $8,858,000 | +231.9% | 610,882 | +246.0% | 3.58% | +259.4% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $8,275,000 | -49.2% | 931,829 | +1.6% | 3.35% | -44.9% |
| LMNR | Buy | LIMONEIRA CO | $8,266,000 | -5.8% | 627,153 | +0.7% | 3.34% | +2.0% |
| MTRX | Buy | MATRIX SVC CO | $8,137,000 | +745.0% | 1,965,463 | +933.1% | 3.29% | +814.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,832,000 | +4.4% | 78,998 | +2.9% | 3.17% | +13.1% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $6,924,000 | +6.0% | 458,511 | +2.9% | 2.80% | +14.8% |
| MNTX | Sell | MANITEX INTL INC | $5,372,000 | -11.9% | 937,553 | -0.3% | 2.17% | -4.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,135,000 | +3.9% | 76,481 | +0.3% | 2.08% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,847,000 | +1.8% | 18,153 | +4.1% | 1.96% | +10.3% |
| GIFI | Sell | GULF IS FABRICATION INC | $4,444,000 | +24.0% | 1,065,686 | -0.4% | 1.80% | +34.4% |
| CRDA | Sell | CRAWFORD & COcl a | $4,368,000 | -27.0% | 761,031 | -0.8% | 1.77% | -20.9% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,061,000 | -7.6% | 1,829,136 | +26.6% | 1.64% | +0.1% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $3,325,000 | +236.9% | 1,816,755 | +373.1% | 1.34% | +264.5% |
| AXTI | Buy | AXT INC | $3,282,000 | +68.0% | 489,825 | +46.9% | 1.33% | +81.9% |
| HUN | Buy | HUNTSMAN CORP | $3,156,000 | -13.1% | 128,594 | +0.3% | 1.28% | -5.9% |
| ANDE | Buy | ANDERSONS INC | $2,998,000 | -5.8% | 96,604 | +0.1% | 1.21% | +2.0% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPONadr b | $2,961,000 | +3.0% | 64,318 | -3.0% | 1.20% | +11.5% |
| VSEC | Buy | VSE CORP | $2,513,000 | -5.4% | 70,996 | +0.5% | 1.02% | +2.4% |
| TPC | Buy | TUTOR PERINI CORP | $1,810,000 | -36.2% | 327,927 | +1.6% | 0.73% | -30.9% |
| CRDB | Buy | CRAWFORD & COcl b | $1,683,000 | -24.1% | 320,483 | +1.9% | 0.68% | -17.8% |
| CAMT | Buy | CAMTEK LTDord | $1,652,000 | -6.0% | 71,297 | +0.8% | 0.67% | +1.7% |
| FSTR | Sell | FOSTER L B CO | $1,304,000 | -27.2% | 133,575 | -4.0% | 0.53% | -21.2% |
| Buy | FGI INDUSTRIES LTDordinary shares | $1,292,000 | -3.9% | 582,151 | +0.0% | 0.52% | +4.2% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,221,000 | -34.8% | 118,577 | -26.7% | 0.49% | -29.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $997,000 | -24.6% | 20,184 | -24.4% | 0.40% | -18.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $972,000 | -7.3% | 14,625 | 0.0% | 0.39% | +0.5% | |
| MSFT | MICROSOFT CORP | $932,000 | -9.3% | 4,000 | 0.0% | 0.38% | -1.8% | |
| BLU | BELLUS HEALTH INC NEW | $866,000 | +14.2% | 82,000 | 0.0% | 0.35% | +23.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $826,000 | +3.6% | 5,798 | 0.0% | 0.33% | +12.1% | |
| AMZN | Buy | AMAZON | $752,000 | +10.3% | 6,655 | +3.6% | 0.30% | +19.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $682,000 | -5.0% | 3,050 | 0.0% | 0.28% | +3.0% | |
| TTEK | TETRA TECH INC NEW | $630,000 | -5.8% | 4,900 | 0.0% | 0.26% | +2.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $580,000 | -6.5% | 12,300 | 0.0% | 0.24% | +1.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $576,000 | -1.7% | 11,687 | -1.7% | 0.23% | +6.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $519,000 | +8.6% | 13,773 | +3.8% | 0.21% | +17.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $508,000 | -8.0% | 4,533 | 0.0% | 0.20% | -0.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $503,000 | -5.5% | 1,533 | 0.0% | 0.20% | +2.0% | |
| BAC | Buy | BK OF AMERICA CORP | $482,000 | +2.3% | 15,954 | +5.4% | 0.20% | +10.8% |
| MPC | MARATHON PETE CORP | $475,000 | +20.9% | 4,786 | 0.0% | 0.19% | +30.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $469,000 | -6.6% | 3,950 | 0.0% | 0.19% | +1.6% | |
| Sell | SHELL PLCspon ads | $456,000 | -28.4% | 9,174 | -24.6% | 0.18% | -22.7% | |
| CVS | CVS HEALTH CORP | $439,000 | +2.8% | 4,607 | 0.0% | 0.18% | +11.9% | |
| New | JACOBS SOLUTIONS INC | $437,000 | – | 4,025 | +100.0% | 0.18% | – | |
| TBT | PROSHARES TR | $435,000 | +21.5% | 13,680 | 0.0% | 0.18% | +31.3% | |
| JNJ | JOHNSON & JOHNSON | $408,000 | -7.9% | 2,497 | 0.0% | 0.16% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $408,000 | +7.1% | 11,500 | 0.0% | 0.16% | +16.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $392,000 | -21.1% | 10,333 | +5.6% | 0.16% | -14.5% |
| ABT | ABBOTT LABS | $390,000 | -11.0% | 4,035 | 0.0% | 0.16% | -3.7% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $387,000 | -0.3% | 8,500 | 0.0% | 0.16% | +8.3% | |
| CHN | Sell | CHINA FD INC | $384,000 | -36.6% | 32,947 | -15.4% | 0.16% | -31.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $383,000 | -3.5% | 12,630 | 0.0% | 0.16% | +4.7% | |
| HD | HOME DEPOT INC | $366,000 | +0.8% | 1,325 | 0.0% | 0.15% | +8.8% | |
| IYT | ISHARES TRus trsprtion | $334,000 | -7.7% | 1,700 | 0.0% | 0.14% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $332,000 | -0.6% | 2,300 | 0.0% | 0.13% | +7.2% | |
| CSCO | CISCO SYS INC | $326,000 | -6.3% | 8,150 | 0.0% | 0.13% | +1.5% | |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $310,000 | -1.3% | 3,242 | +2151.4% | 0.12% | +6.8% |
| AAPL | Buy | APPLE INC | $304,000 | +9.7% | 2,198 | +8.6% | 0.12% | +19.4% |
| DGX | QUEST DIAGNOSTICS INC | $301,000 | -7.7% | 2,450 | 0.0% | 0.12% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $297,000 | -13.2% | 10,089 | 0.0% | 0.12% | -6.2% | |
| Buy | WARNER BROS DISCOVERY INC | $289,000 | -8.5% | 25,093 | +6.4% | 0.12% | -0.8% | |
| PFE | PFIZER INC | $257,000 | -16.6% | 5,879 | 0.0% | 0.10% | -9.6% | |
| PG | PROCTER AND GAMBLE CO | $253,000 | -12.2% | 2,000 | 0.0% | 0.10% | -5.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $247,000 | -6.4% | 2,600 | 0.0% | 0.10% | +1.0% | |
| PFXF | VANECK ETF TRUst preferred securt | $246,000 | -5.0% | 14,286 | 0.0% | 0.10% | +3.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $244,000 | -3.6% | 2,400 | 0.0% | 0.10% | +5.3% | |
| CVX | CHEVRON CORP NEW | $237,000 | -0.8% | 1,650 | 0.0% | 0.10% | +7.9% | |
| IVV | ISHARES TRcore s&p500 etf | $233,000 | -5.3% | 650 | 0.0% | 0.09% | +2.2% | |
| GENERAL ELECTRIC CO | $233,000 | -2.9% | 3,762 | 0.0% | 0.09% | +4.4% | ||
| T | Buy | AT&T INC | $226,000 | -13.7% | 14,755 | +17.9% | 0.09% | -7.1% |
| SENESTECH INC | $203,000 | -33.7% | 580,000 | 0.0% | 0.08% | -28.1% | ||
| SEED | ORIGIN AGRITECH LIMITED | $169,000 | +15.0% | 19,500 | 0.0% | 0.07% | +23.6% | |
| SNGX | SOLIGENIX INC | $153,000 | -27.1% | 350,000 | 0.0% | 0.06% | -20.5% | |
| BMTX | Buy | BM TECHNOLOGIES INC CL A | $154,000 | +14.9% | 23,066 | +1.7% | 0.06% | +24.0% |
| PAVM | PAVMED INC | $86,000 | -7.5% | 100,000 | 0.0% | 0.04% | 0.0% | |
| DAKT | DAKTRONICS INC | $46,000 | -9.8% | 17,100 | 0.0% | 0.02% | 0.0% | |
| LOTTERY | $14,000 | -80.3% | 63,636 | 0.0% | 0.01% | -77.8% | ||
| EAST | EASTSIDE DISTILLING INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -66.7% | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -73,333 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -6,699 | -100.0% | -0.09% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -62,432 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,025 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.