$293 Thousand is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $33,992 | +4.8% | 1,667,888 | -0.1% | 11.60% | +2.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $22,689 | +6.6% | 2,638,207 | +1.0% | 7.74% | +4.0% |
| SILC | Buy | SILICOM LTDord | $21,961 | -6.7% | 585,942 | +4.9% | 7.49% | -9.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $18,122 | +119.6% | 1,257,631 | +159.5% | 6.18% | +114.2% |
| VST | Buy | VISTRA CORP | $14,235 | +3.8% | 593,133 | +0.4% | 4.86% | +1.3% |
| MTRX | Buy | MATRIX SVC CO | $11,926 | -11.7% | 2,208,495 | +1.7% | 4.07% | -13.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $10,394 | +18.2% | 78,038 | +0.0% | 3.55% | +15.3% |
| LMNR | Buy | LIMONEIRA CO | $10,378 | +37.9% | 622,958 | +1.1% | 3.54% | +34.5% |
| LXFR | Buy | LUXFER HLDGS PLC | $10,226 | +24.5% | 605,060 | +1.1% | 3.49% | +21.5% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $10,132 | +5.1% | 453,945 | +0.5% | 3.46% | +2.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $9,842 | -6.9% | 315,152 | +0.4% | 3.36% | -9.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,195 | -43.6% | 206,328 | -42.9% | 2.80% | -45.0% |
| Buy | ECOVYST INC | $7,494 | +60.9% | 678,193 | +29.0% | 2.56% | +57.0% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $6,861 | -20.9% | 871,855 | +1.1% | 2.34% | -22.9% |
| CRDA | Sell | CRAWFORD & COcl a | $6,167 | +49.9% | 737,734 | -0.3% | 2.10% | +46.2% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $6,103 | +22.7% | 1,784,583 | +0.1% | 2.08% | +19.7% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,665 | +555.7% | 985,291 | +739.4% | 1.93% | +540.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,587 | -0.2% | 18,093 | -0.2% | 1.91% | -2.7% |
| MNTX | Buy | MANITEX INTL INC | $4,990 | +35.1% | 957,754 | +3.7% | 1.70% | +31.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,938 | -79.1% | 155,581 | -77.5% | 1.68% | -79.6% |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $4,697 | – | 240,897 | +100.0% | 1.60% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $4,202 | -8.8% | 2,516,281 | +4.3% | 1.43% | -11.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,187 | -15.7% | 75,446 | +0.1% | 1.43% | -17.7% |
| AXTI | Buy | AXT INC | $4,145 | +101.7% | 1,041,401 | +122.0% | 1.41% | +96.7% |
| ANDE | Sell | ANDERSONS INC | $3,923 | +18.0% | 94,931 | -0.1% | 1.34% | +15.1% |
| GIFI | Buy | GULF IS FABRICATION INC | $3,901 | -27.8% | 1,054,431 | +0.1% | 1.33% | -29.6% |
| HUN | Buy | HUNTSMAN CORP | $3,851 | +10.7% | 140,758 | +11.2% | 1.31% | +8.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,498 | – | 27,210 | +100.0% | 0.85% | – |
| CRDB | Sell | CRAWFORD & COcl b | $2,056 | +44.0% | 268,063 | -0.3% | 0.70% | +40.7% |
| CAMT | CAMTEK LTDord | $2,014 | +29.1% | 71,047 | 0.0% | 0.69% | +25.8% | |
| TPC | Sell | TUTOR PERINI CORP | $1,943 | -18.4% | 314,948 | -0.1% | 0.66% | -20.4% |
| Buy | FGI INDUSTRIES LTDordinary shares | $1,765 | -0.8% | 904,885 | +14.5% | 0.60% | -3.2% | |
| MSFT | MICROSOFT CORP | $1,153 | +20.2% | 4,000 | 0.0% | 0.39% | +17.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,070 | -3.2% | 14,625 | 0.0% | 0.36% | -5.4% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $999 | +0.3% | 20,141 | 0.0% | 0.34% | -2.0% | |
| AE | Buy | ADAMS RES & ENERGY INC | $961 | +40.9% | 25,017 | +42.7% | 0.33% | +37.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $867 | +15.8% | 5,798 | 0.0% | 0.30% | +13.0% | |
| AMZN | AMAZON | $860 | +23.0% | 8,325 | 0.0% | 0.29% | +20.1% | |
| BAC | Buy | BANK AMERICA CORP | $783 | +48.3% | 27,392 | +71.7% | 0.27% | +44.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $727 | -4.0% | 3,050 | 0.0% | 0.25% | -6.4% | |
| TTEK | Sell | TETRA TECH INC NEW | $705 | -0.8% | 4,800 | -2.0% | 0.24% | -3.2% |
| IHI | ISHARES TRu.s. med dvc etf | $664 | +2.6% | 12,300 | 0.0% | 0.23% | +0.4% | |
| New | VITESSE ENERGY INC | $648 | – | 34,065 | +100.0% | 0.22% | – | |
| MPC | MARATHON PETE CORP | $645 | +15.8% | 4,786 | 0.0% | 0.22% | +12.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $596 | +21.1% | 3,950 | 0.0% | 0.20% | +18.0% | |
| BLU | BELLUS HEALTH INC NEW | $590 | -12.5% | 82,000 | 0.0% | 0.20% | -14.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $589 | +3.0% | 4,533 | 0.0% | 0.20% | +0.5% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $577 | +7.1% | 1,533 | 0.0% | 0.20% | +4.2% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $565 | -6.6% | 11,387 | -7.3% | 0.19% | -9.0% |
| CMC | COMMERCIAL METALS CO | $562 | +1.3% | 11,500 | 0.0% | 0.19% | -1.0% | |
| GOOGL | ALPHABET INC CAP STKcl a | $558 | +17.5% | 5,381 | 0.0% | 0.19% | +14.5% | |
| SHELL PLCspon ads | $528 | +1.1% | 9,174 | 0.0% | 0.18% | -1.6% | ||
| JACOBS SOLUTIONS INC | $473 | -2.1% | 4,025 | 0.0% | 0.16% | -4.7% | ||
| CSCO | Sell | CISCO SYS INC | $416 | +7.2% | 7,950 | -2.5% | 0.14% | +4.4% |
| LSTR | LANDSTAR SYS INC | $412 | +9.9% | 2,300 | 0.0% | 0.14% | +7.6% | |
| ABT | ABBOTT LABS | $409 | -7.7% | 4,035 | 0.0% | 0.14% | -9.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $406 | -6.0% | 12,630 | 0.0% | 0.14% | -7.9% | |
| HD | HOME DEPOT INC | $391 | -6.7% | 1,325 | 0.0% | 0.13% | -9.5% | |
| JNJ | JOHNSON & JOHNSON | $387 | -12.2% | 2,497 | 0.0% | 0.13% | -14.3% | |
| IYT | ISHARES TRus trsprtion | $387 | +6.6% | 1,700 | 0.0% | 0.13% | +3.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $386 | -28.4% | 13,773 | 0.0% | 0.13% | -30.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $387 | -1.3% | 9,954 | 0.0% | 0.13% | -3.6% | |
| TBT | PROSHARES TR | $382 | -14.2% | 13,680 | 0.0% | 0.13% | -16.7% | |
| AAPL | APPLE INC | $362 | +26.6% | 2,198 | 0.0% | 0.12% | +24.0% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $357 | +0.3% | 8,200 | 0.0% | 0.12% | -2.4% | |
| CVS | CVS HEALTH CORP | $342 | -20.3% | 4,607 | 0.0% | 0.12% | -22.0% | |
| GENERAL ELECTRIC CO | $342 | +14.0% | 3,575 | 0.0% | 0.12% | +11.4% | ||
| DGX | QUEST DIAGNOSTICS INC | $332 | -9.8% | 2,350 | 0.0% | 0.11% | -12.4% | |
| PG | PROCTER AND GAMBLE CO | $297 | -2.0% | 2,000 | 0.0% | 0.10% | -4.7% | |
| T | AT&T INC | $288 | +4.7% | 14,945 | 0.0% | 0.10% | +2.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $274 | -2.5% | 2,600 | 0.0% | 0.09% | -5.1% | |
| CVX | CHEVRON CORP NEW | $269 | -9.1% | 1,650 | 0.0% | 0.09% | -11.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $264 | +1.9% | 2,400 | 0.0% | 0.09% | -1.1% | |
| CHN | Sell | CHINA FD INC | $250 | -1.6% | 19,577 | -0.2% | 0.08% | -4.5% |
| PFXF | VANECK ETF TRUst preferred securt | $247 | +5.6% | 14,000 | 0.0% | 0.08% | +2.4% | |
| PFE | Sell | PFIZER INC | $232 | -22.9% | 5,678 | -3.4% | 0.08% | -24.8% |
| MRK | MERCK & CO INC | $227 | -3.8% | 2,131 | 0.0% | 0.08% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $224 | -3.0% | 1,719 | 0.0% | 0.08% | -6.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $209 | – | 508 | +100.0% | 0.07% | – |
| SEED | ORIGIN AGRITECH LIMITED | $117 | -14.0% | 19,500 | 0.0% | 0.04% | -16.7% | |
| DAKT | DAKTRONICS INC | $97 | +102.1% | 17,100 | 0.0% | 0.03% | +94.1% | |
| BMTX | Sell | BM TECHNOLOGIES INC CL A | $78 | -32.8% | 22,132 | -0.4% | 0.03% | -34.1% |
| New | SOLIGENIX INC | $46 | – | 23,334 | +100.0% | 0.02% | – | |
| PAVM | PAVMED INC | $37 | -22.9% | 100,000 | 0.0% | 0.01% | -23.5% | |
| LOTTERY | $18 | +63.6% | 63,636 | 0.0% | 0.01% | +50.0% | ||
| EAST | EASTSIDE DISTILLING INC | $4 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -350,000 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,093 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,932 | -100.0% | -0.10% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -44,820 | -100.0% | -0.15% | – |
| VSEC | Exit | VSE CORP | $0 | – | -69,302 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.