$292 Thousand is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $29,568 | -13.0% | 1,663,906 | -0.2% | 10.14% | -12.6% |
| SILC | Buy | SILICOM LTDord | $22,220 | +1.2% | 602,824 | +2.9% | 7.62% | +1.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $22,118 | -2.5% | 2,639,419 | +0.0% | 7.58% | -2.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $19,349 | +6.8% | 1,268,776 | +0.9% | 6.64% | +7.3% |
| VST | Buy | VISTRA CORP | $15,608 | +9.6% | 594,602 | +0.2% | 5.35% | +10.2% |
| MTRX | Buy | MATRIX SVC CO | $13,509 | +13.3% | 2,293,541 | +3.9% | 4.63% | +13.9% |
| LMNR | Buy | LIMONEIRA CO | $9,744 | -6.1% | 626,243 | +0.5% | 3.34% | -5.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $9,656 | -1.9% | 319,328 | +1.3% | 3.31% | -1.4% |
| LXFR | Buy | LUXFER HLDGS PLC | $8,717 | -14.8% | 612,574 | +1.2% | 2.99% | -14.3% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $8,214 | +19.7% | 879,457 | +0.9% | 2.82% | +20.3% |
| CRDA | Sell | CRAWFORD & COcl a | $7,954 | +29.0% | 717,234 | -2.8% | 2.73% | +29.7% |
| Buy | ECOVYST INC | $7,840 | +4.6% | 684,149 | +0.9% | 2.69% | +5.2% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $7,564 | -25.3% | 458,394 | +1.0% | 2.59% | -25.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $7,246 | +27.9% | 1,434,887 | +45.6% | 2.48% | +28.6% |
| AXTI | Buy | AXT INC | $6,780 | +63.6% | 1,971,041 | +89.3% | 2.32% | +64.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,737 | -35.2% | 46,867 | -39.9% | 2.31% | -34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,049 | +8.3% | 17,738 | -2.0% | 2.07% | +8.8% |
| MNTX | Buy | MANITEX INTL INC | $5,774 | +15.7% | 1,061,337 | +10.8% | 1.98% | +16.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $5,341 | +27.1% | 2,543,564 | +1.1% | 1.83% | +27.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,192 | +5.1% | 156,532 | +0.6% | 1.78% | +5.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,044 | -17.4% | 1,807,853 | +1.3% | 1.73% | -16.9% |
| ANDE | Buy | ANDERSONS INC | $4,403 | +12.2% | 95,405 | +0.5% | 1.51% | +12.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $4,142 | -11.8% | 245,642 | +2.0% | 1.42% | -11.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,004 | -4.4% | 75,844 | +0.5% | 1.37% | -3.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,981 | +59.4% | 43,360 | +59.4% | 1.36% | +60.2% |
| HUN | Buy | HUNTSMAN CORP | $3,862 | +0.3% | 142,940 | +1.6% | 1.32% | +0.8% |
| GIFI | Buy | GULF IS FABRICATION INC | $3,433 | -12.0% | 1,056,351 | +0.2% | 1.18% | -11.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,028 | -63.1% | 56,244 | -72.7% | 1.04% | -62.9% |
| CAMT | Sell | CAMTEK LTDord | $2,531 | +25.7% | 71,041 | -0.0% | 0.87% | +26.3% |
| CRDB | Sell | CRAWFORD & COcl b | $2,454 | +19.4% | 261,292 | -2.5% | 0.84% | +19.9% |
| TPC | Sell | TUTOR PERINI CORP | $2,224 | +14.5% | 311,097 | -1.2% | 0.76% | +15.1% |
| Buy | FGI INDUSTRIES LTDordinary shares | $1,589 | -10.0% | 918,213 | +1.5% | 0.54% | -9.5% | |
| MSFT | MICROSOFT CORP | $1,362 | +18.1% | 4,000 | 0.0% | 0.47% | +18.8% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,214 | – | 194,912 | +100.0% | 0.42% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $1,123 | +16.9% | 31,962 | +27.8% | 0.38% | +17.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,062 | -0.7% | 14,625 | 0.0% | 0.36% | -0.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | +0.1% | 20,141 | 0.0% | 0.34% | +0.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $985 | +13.6% | 5,798 | 0.0% | 0.34% | +14.2% | |
| BAC | Buy | BANK AMERICA CORP | $941 | +20.2% | 32,792 | +19.7% | 0.32% | +21.0% |
| AMZN | Sell | AMAZON | $884 | +2.8% | 6,778 | -18.6% | 0.30% | +3.4% |
| TTEK | TETRA TECH INC NEW | $786 | +11.5% | 4,800 | 0.0% | 0.27% | +12.0% | |
| Buy | VITESSE ENERGY INC | $768 | +18.5% | 34,283 | +0.6% | 0.26% | +19.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $747 | +2.8% | 3,050 | 0.0% | 0.26% | +3.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $694 | +4.5% | 12,300 | 0.0% | 0.24% | +4.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $687 | +15.3% | 3,950 | 0.0% | 0.24% | +16.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $624 | +8.1% | 1,533 | 0.0% | 0.21% | +8.6% | |
| CMC | COMMERCIAL METALS CO | $606 | +7.8% | 11,500 | 0.0% | 0.21% | +8.3% | |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $563 | +0.9% | 4,702 | -12.6% | 0.19% | +1.6% |
| MPC | MARATHON PETE CORP | $558 | -13.5% | 4,786 | 0.0% | 0.19% | -13.2% | |
| SHELL PLCspon ads | $554 | +4.9% | 9,174 | 0.0% | 0.19% | +5.6% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $541 | -8.1% | 4,303 | -5.1% | 0.19% | -7.5% |
| JACOBS SOLUTIONS INC | $479 | +1.3% | 4,025 | 0.0% | 0.16% | +1.9% | ||
| LSTR | LANDSTAR SYS INC | $443 | +7.5% | 2,300 | 0.0% | 0.15% | +7.8% | |
| ABT | ABBOTT LABS | $440 | +7.6% | 4,035 | 0.0% | 0.15% | +7.9% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $432 | +11.9% | 13,193 | -4.2% | 0.15% | +12.1% |
| IYT | ISHARES TRus trsprtion | $425 | +9.8% | 1,700 | 0.0% | 0.15% | +10.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $426 | +4.9% | 12,630 | 0.0% | 0.15% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $413 | +6.7% | 2,497 | 0.0% | 0.14% | +7.6% | |
| CSCO | CISCO SYS INC | $411 | -1.2% | 7,950 | 0.0% | 0.14% | -0.7% | |
| HD | HOME DEPOT INC | $412 | +5.4% | 1,325 | 0.0% | 0.14% | +6.0% | |
| TBT | PROSHARES TR | $402 | +5.2% | 13,680 | 0.0% | 0.14% | +6.2% | |
| GENERAL ELECTRIC CO | $393 | +14.9% | 3,575 | 0.0% | 0.14% | +15.4% | ||
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $377 | -33.3% | 7,587 | -33.4% | 0.13% | -33.2% |
| AGZD | WISDOMTREE TRintrst rate hdge | $363 | +1.7% | 8,200 | 0.0% | 0.12% | +1.6% | |
| PFE | Buy | PFIZER INC | $359 | +54.7% | 9,778 | +72.2% | 0.12% | +55.7% |
| AAPL | Sell | APPLE INC | $357 | -1.4% | 1,840 | -16.3% | 0.12% | -1.6% |
| DGX | QUEST DIAGNOSTICS INC | $330 | -0.6% | 2,350 | 0.0% | 0.11% | 0.0% | |
| CVS | CVS HEALTH CORP | $318 | -7.0% | 4,607 | 0.0% | 0.11% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $303 | +2.0% | 2,000 | 0.0% | 0.10% | +3.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $300 | – | 9,900 | +100.0% | 0.10% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $276 | +0.7% | 2,600 | 0.0% | 0.10% | +2.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $276 | +4.5% | 2,400 | 0.0% | 0.10% | +5.6% | |
| CVX | CHEVRON CORP NEW | $260 | -3.3% | 1,650 | 0.0% | 0.09% | -3.3% | |
| JPM | JPMORGAN CHASE & CO | $250 | +11.6% | 1,719 | 0.0% | 0.09% | +13.2% | |
| PFXF | VANECK ETF TRUst preferred securt | $247 | 0.0% | 14,000 | 0.0% | 0.08% | +1.2% | |
| MRK | MERCK & CO INC | $246 | +8.4% | 2,131 | 0.0% | 0.08% | +9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $226 | +8.1% | 508 | 0.0% | 0.08% | +9.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225 | -41.9% | 6,054 | -39.2% | 0.08% | -41.7% |
| CHN | CHINA FD INC | $217 | -13.2% | 19,577 | 0.0% | 0.07% | -12.9% | |
| DAKT | DAKTRONICS INC | $109 | +12.4% | 17,100 | 0.0% | 0.04% | +12.1% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $104 | – | 10,272 | +100.0% | 0.04% | – |
| SEED | ORIGIN AGRITECH LIMITED | $80 | -31.6% | 19,500 | 0.0% | 0.03% | -32.5% | |
| BMTX | Buy | BM TECHNOLOGIES INC CL A | $66 | -15.4% | 22,302 | +0.8% | 0.02% | -14.8% |
| PAVM | PAVMED INC | $41 | +10.8% | 100,000 | 0.0% | 0.01% | +7.7% | |
| SOLIGENIX INC | $16 | -65.2% | 23,334 | 0.0% | 0.01% | -68.8% | ||
| LOTTERY | $13 | -27.8% | 63,636 | 0.0% | 0.00% | -33.3% | ||
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -14,945 | -100.0% | -0.10% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -82,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.