$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $27,919,000 | -28.5% | 1,692,064 | -4.2% | 11.29% | -22.5% |
| 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% |
| MNTX | Sell | MANITEX INTL INC | $5,372,000 | -11.9% | 937,553 | -0.3% | 2.17% | -4.6% |
| 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% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB SPONadr b | $2,961,000 | +3.0% | 64,318 | -3.0% | 1.20% | +11.5% |
| FSTR | Sell | FOSTER L B CO | $1,304,000 | -27.2% | 133,575 | -4.0% | 0.53% | -21.2% |
| 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% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $576,000 | -1.7% | 11,687 | -1.7% | 0.23% | +6.4% |
| Sell | SHELL PLCspon ads | $456,000 | -28.4% | 9,174 | -24.6% | 0.18% | -22.7% | |
| CHN | Sell | CHINA FD INC | $384,000 | -36.6% | 32,947 | -15.4% | 0.16% | -31.4% |
| 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.