SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847 · 1214 EAST GREEN STREET, SUITE 104, PASADENA, CA, 91106-3171 · (626) 796-6622

Reported Value
$251M
Q2 2019
Positions
112
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

First Wilshire Securities Management Inc reported $251M in U.S.-listed holdings across 112 positions for Q2 2019.

Its largest position, JECUSD, represents 6.2% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.2%
Jacobs Engr
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $266MQ4 ’18Q1 ’19: $293MQ2 ’19: $251MQ3 ’19: $264MQ4 ’19: $266MQ4 ’19Q1 ’20: $178MQ2 ’20: $216MQ3 ’20: $209MQ4 ’20: $248MQ4 ’20Q1 ’21: $268MQ2 ’21: $286MQ3 ’21: $302MQ4 ’21: $321MQ4 ’21Q1 ’22: $285MQ2 ’22: $268MQ3 ’22: $247MQ1 ’23: $293,075Q1 ’23Q2 ’23: $291,609Q3 ’23: $292,230Q4 ’23: $309,376Q1 ’24: $341,864Q1 ’24Q2 ’24: $326,936Q3 ’24: $355,898Q4 ’24: $368,050Q2 ’25: $367MQ2 ’25Q3 ’25: $376MQ4 ’25: $398MQ1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.3%Other: 10.7%ETP: 5.2%ADR: 1.8%Closed-End Fund: 1.0%
  • Common Stock · 81.3% · $204M
  • Other · 10.7% · $27M
  • ETP · 5.2% · $13M
  • ADR · 1.8% · $4M
  • Closed-End Fund · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QRHCQUEST RESOURCE HLDG CORPNEW+200.0K200.0K+$554,000$554,000
JPMJPMORGAN CHASE & CONEW+3.4K3.4K+$377,000$377,000
BACBANK AMER CORPNEW+11.1K11.1K+$322,000$322,000
GENESEE & WYO INCNEW+2.3K2.3K+$229,000$229,000
HONGBPHONEYWELL INTL INCNEW+1.2K1.2K+$217,000$217,000
KHCKRAFT HEINZ CONEW+6.7K6.7K+$208,000$208,000
EAST2USDEASTSIDE DISTILLING INCNEW+10.0K10.0K+$45,000$45,000
INVESCO ACTIVELY MANAGD ETFADDED+93.2K111.1K+$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JECUSDJACOBS ENGR GROUP INChistory →COM6.16%$15M183.5K
2TTEKTETRA TECH INC NEWhistory →COM6.15%$15M196.8K
3SCISERVICE CORP INTLhistory →COM4.85%$12M260.4K
4IOSPINNOSPEC INChistory →COM4.81%$12M132.6K
5EWBCEAST WEST BANCORP INChistory →COM3.02%$8M162.5K
6TRVTRAVELERS COMPANIES INChistory →COM2.76%$7M46.4K
7VSTVISTRA ENERGY CORPhistory →COM2.62%$7M291.4K
8CUBICUSTOMERS BANCORP INChistory →COM2.42%$6M289.2K
9INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR2.23%$6M111.1K
10CRD/ACRAWFORD & COhistory →CL A2.22%$6M531.0K
11MTRXMATRIX SVC COhistory →COM2.22%$6M275.7K
12EZPWEZCORP INChistory →CL A NON VTG2.22%$6M589.1K
13NATRNATURES SUNSHINE PRODUCTS INhistory →COM2.09%$5M566.8K
14AGMFEDERAL AGRIC MTG CORPhistory →CL C2.09%$5M72.4K
15HOPEHOPE BANCORP INChistory →COM2.03%$5M371.0K
16AEGNAEGION CORPhistory →COM1.99%$5M272.1K
17NWPXNORTHWEST PIPE COhistory →COM1.89%$5M183.9K
18TPCTUTOR PERINI CORPhistory →COM1.82%$5M330.4K
19CERAGON NETWORKS LTDORD1.73%$4M1.48M
20HUNHUNTSMAN CORPhistory →COM1.72%$4M211.6K
21KRAUSDKRATON CORPORATIONhistory →COM1.64%$4M132.7K
22RENAISSANCERE HOLDINGS LTDCOM1.57%$4M22.1K
23MANITEX INTL INCCOM1.49%$4M613.5K
24OWENS ILL INCCOM NEW1.49%$4M216.3K
25JEFJEFFERIES FINL GROUP INChistory →COM1.47%$4M192.6K
26MINIEURMOBILE MINI INChistory →COM1.41%$4M116.5K
27FSTRFOSTER L B COhistory →COM1.36%$3M125.2K
28NWLIEURNATIONAL WESTN LIFE GROUP INhistory →CL A1.28%$3M12.5K
29SGCSUPERIOR GRP OF COMPANIES INhistory →COM1.26%$3M185.4K
30PCGPG&E CORPhistory →COM1.26%$3M137.7K
31IBAGBPINDUSTRIAS BACHOCO S A B DE SPONhistory →ADR B1.25%$3M61.9K
32ASVASV HLDGS INChistory →COM1.24%$3M455.0K
33AXIS CAPITAL HOLDINGS LTDSHS1.21%$3M50.9K
34ANDEANDERSONS INChistory →COM1.16%$3M107.5K
35PTVCBPROTECTIVE INS CORPhistory →CL B1.05%$3M151.4K
36VOLT INFORMATION SCIENCES INCOM1.01%$3M567.7K
37MLRMILLER INDS INC TENNCOM NEW0.96%$2M78.4K
38LDLEURLYDALL INC DELCOM0.90%$2M112.5K
39LMNRLIMONEIRA COCOM0.84%$2M106.0K
40ENVAENOVA INTL INCCOM0.77%$2M84.3K
41SILICOM LTDORD0.75%$2M58.2K
42GENERAL ELECTRIC COCOM0.74%$2M177.0K
43GNWGENWORTH FINL INCCOM CL A0.73%$2M494.2K
44BABYEURNATUS MEDICAL INC DELCOM0.67%$2M65.7K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M6.7K
46GPXGP STRATEGIES CORPCOM0.53%$1M88.2K
47VANGUARD INDEX FDSTOTAL STK MKT0.52%$1M8.8K
48ACUACME UTD CORPCOM0.52%$1M58.1K
49TRIBGBPTRINITY BIOTECH PLC SPONADR NEW0.52%$1M794.2K
50TUPTUPPERWARE BRANDS CORPCOM0.48%$1M64.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M85May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$376M84Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review78May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$368,05086Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355,89884Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$326,93680Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$341,86482May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309,37684Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$292,23085Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$291,60986Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$293,07586May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review86Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$268M87Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M86Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M86Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M83Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M80Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M74Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M80May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$266M97Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M99Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$251M112Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M115May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$266M114Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.