$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $33,992 | +4.8% | 1,667,888 | -0.1% | 11.60% | +2.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,195 | -43.6% | 206,328 | -42.9% | 2.80% | -45.0% |
| CRDA | Sell | CRAWFORD & COcl a | $6,167 | +49.9% | 737,734 | -0.3% | 2.10% | +46.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,587 | -0.2% | 18,093 | -0.2% | 1.91% | -2.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,938 | -79.1% | 155,581 | -77.5% | 1.68% | -79.6% |
| ANDE | Sell | ANDERSONS INC | $3,923 | +18.0% | 94,931 | -0.1% | 1.34% | +15.1% |
| CRDB | Sell | CRAWFORD & COcl b | $2,056 | +44.0% | 268,063 | -0.3% | 0.70% | +40.7% |
| TPC | Sell | TUTOR PERINI CORP | $1,943 | -18.4% | 314,948 | -0.1% | 0.66% | -20.4% |
| TTEK | Sell | TETRA TECH INC NEW | $705 | -0.8% | 4,800 | -2.0% | 0.24% | -3.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $565 | -6.6% | 11,387 | -7.3% | 0.19% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $416 | +7.2% | 7,950 | -2.5% | 0.14% | +4.4% |
| CHN | Sell | CHINA FD INC | $250 | -1.6% | 19,577 | -0.2% | 0.08% | -4.5% |
| PFE | Sell | PFIZER INC | $232 | -22.9% | 5,678 | -3.4% | 0.08% | -24.8% |
| BMTX | Sell | BM TECHNOLOGIES INC CL A | $78 | -32.8% | 22,132 | -0.4% | 0.03% | -34.1% |
| 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.