FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 0000732847
Annualised vol
4.970928%
Beta
0.114424
HHI
721.290565
Top-10 weight
58.296296%
VaR 95%
0.380568%
VaR 99%
0.832684%
Max drawdown
6.705099%
Matched value
52.121358%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LBTYA | REDUCED | 2,695,201 | 2,778,175 | -2.99% | 30,483,499 |
| ECVT | REDUCED | 2,171,238 | 2,196,784 | -1.16% | 27,031,913 |
| NWPX | REDUCED | 151,077 | 177,245 | -14.76% | 22,652,485 |
| EZPW | REDUCED | 631,647 | 740,771 | -14.73% | 21,836,037 |
| SD | REDUCED | 1,393,102 | 1,407,863 | -1.05% | 19,085,497 |
| SILC | REDUCED | 284,287 | 315,642 | -9.93% | 13,628,719 |
| CRNT | REDUCED | 4,811,079 | 4,854,150 | -0.89% | 12,460,695 |
| IOSP | REDUCED | 147,112 | 148,072 | -0.65% | 11,973,446 |
| AVNW | REDUCED | 523,317 | 529,533 | -1.17% | 11,617,637 |
| TPC | REDUCED | 99,788 | 100,785 | -0.99% | 8,279,410 |
| LMNR | ADDED | 586,536 | 578,059 | 1.47% | 7,701,218 |
| HUN | REDUCED | 696,338 | 1,018,221 | -31.61% | 7,395,110 |
| CRD-A | ADDED | 633,921 | 492,625 | 28.68% | 7,020,730 |
| GILT | REDUCED | 462,978 | 606,189 | -23.62% | 6,162,237 |
| ANDE | REDUCED | 87,295 | 96,259 | -9.31% | 5,970,978 |
| EWBC | REDUCED | 46,092 | 46,586 | -1.06% | 5,950,016 |
| IMAX | REDUCED | 148,386 | 150,292 | -1.27% | 5,914,666 |
| SIGA | ADDED | 1,339,883 | 890,498 | 50.46% | 4,877,174 |
| PCYO | REDUCED | 418,677 | 426,687 | -1.88% | 4,484,031 |
| CAMT | REDUCED | 24,885 | 91,649 | -72.85% | 4,059,241 |
| RBBN | REDUCED | 1,404,493 | 1,407,178 | -0.19% | 3,286,514 |
| VTS | REDUCED | 130,722 | 131,679 | -0.73% | 2,061,486 |
| MSFT | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,492,080 |
| SHEL | UNCHANGED | 9,630 | 9,630 | 0.0% | 746,710 |
| TTEK | UNCHANGED | 21,500 | 21,500 | 0.0% | 621,135 |
| AMZN | REDUCED | 2,573 | 2,583 | -0.39% | 613,249 |
| JNJ | UNCHANGED | 2,278 | 2,278 | 0.0% | 578,544 |
| GEV | UNCHANGED | 477 | 477 | 0.0% | 560,408 |
| DGX | UNCHANGED | 2,350 | 2,350 | 0.0% | 498,083 |
| HD | UNCHANGED | 1,325 | 1,325 | 0.0% | 467,301 |
| CMC | UNCHANGED | 6,500 | 6,500 | 0.0% | 407,875 |
| CUBI | UNCHANGED | 4,900 | 4,900 | 0.0% | 387,590 |
| J | UNCHANGED | 3,025 | 3,025 | 0.0% | 381,150 |
| ZTS | NEW | 5,275 | - | - | 379,062 |
| ABT | UNCHANGED | 3,475 | 3,475 | 0.0% | 315,322 |
| PG | UNCHANGED | 1,990 | 1,990 | 0.0% | 291,814 |
| C | REDUCED | 2,046 | 2,078 | -1.54% | 286,358 |
| CVX | UNCHANGED | 1,705 | 1,705 | 0.0% | 282,621 |
| KO | UNCHANGED | 3,000 | 3,000 | 0.0% | 243,810 |
| AAPL | NEW | 770 | - | - | 222,807 |
| JPM | REDUCED | 674 | 993 | -32.12% | 220,620 |
| PFE | ADDED | 8,487 | 8,087 | 4.95% | 204,367 |
| SEED | UNCHANGED | 19,500 | 19,500 | 0.0% | 20,670 |
| MX | CLOSED OUT | 0 | 743,953 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,260 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 109,523,913 | 22.55 | 1087949.0 | |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 27,031,913 | 5.57 | 2171238.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 25,698,906 | 5.29 | 2260238.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 22,652,485 | 4.66 | 151077.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 21,836,037 | 4.5 | 631647.0 |
| SD | REDUCED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,085,497 | 3.93 | 1393102.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,092,026 | 3.31 | 122438.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 15,135,899 | 3.12 | 295912.0 | |
| SILC | REDUCED | SILICOM LTD | ORD | M84116108 | 13,628,719 | 2.81 | 284287.0 |
| CRNT | REDUCED | CERAGON NETWORKS LTD | ORD | M22013102 | 12,460,695 | 2.57 | 4811079.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 12,211,188 | 2.51 | 642356.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 12,121,662 | 2.5 | 268773.0 | |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 11,973,446 | 2.47 | 147112.0 |
| AVNW | REDUCED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 11,617,637 | 2.39 | 523317.0 |
| - | SPDR SERIES TRU | ST ST STR BLO 1 ETF | 78468R663 | 10,467,974 | 2.16 | 114229.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,115,605 | 1.88 | 18217.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 8,727,545 | 1.8 | 518879.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 8,279,410 | 1.7 | 99788.0 |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 7,701,218 | 1.59 | 586536.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 7,395,110 | 1.52 | 696338.0 |
| - | MATRIX SVC CO | COM | 576853105 | 7,084,558 | 1.46 | 517121.0 | |
| GILT | REDUCED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,162,237 | 1.27 | 462978.0 |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 6,069,287 | 1.25 | 336435.0 | |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 5,970,978 | 1.23 | 87295.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 5,950,016 | 1.23 | 46092.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 5,914,666 | 1.22 | 148386.0 |
| CRD-A | ADDED | CRAWFORD & CO | CL A | 224633206 | 5,486,540 | 1.13 | 486827.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,344,421 | 1.1 | 26820.0 | |
| SIGA | ADDED | SIGA TECHNOLOGIES INC | COM | 826917106 | 4,877,174 | 1.0 | 1339883.0 |
| LBTYA | REDUCED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,784,593 | 0.99 | 434963.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 4,484,031 | 0.92 | 418677.0 |
| CAMT | REDUCED | CAMTEK LTD | ORD | M20791105 | 4,059,241 | 0.84 | 24885.0 |
| RBBN | REDUCED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,286,514 | 0.68 | 1404493.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,592,413 | 0.53 | 51869.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,061,486 | 0.42 | 130722.0 |
| CRD-A | ADDED | CRAWFORD & CO | CL B | 224633107 | 1,534,190 | 0.32 | 147094.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,505,108 | 0.31 | 7900.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,492,080 | 0.31 | 4000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,394,234 | 0.29 | 47198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,359,979 | 0.28 | 11596.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,343,711 | 0.28 | 42375.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,223,637 | 0.25 | 4786.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,097,645 | 0.23 | 2937.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,052,880 | 0.22 | 1533.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 922,207 | 0.19 | 8357.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 911,981 | 0.19 | 3050.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 889,760 | 0.18 | 7575.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 746,710 | 0.15 | 9630.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 640,640 | 0.13 | 11950.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 621,994 | 0.13 | 10916.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 621,135 | 0.13 | 21500.0 |
| AMZN | REDUCED | AMAZON | COM INC COM | 023135106 | 613,249 | 0.13 | 2573.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 595,736 | 0.12 | 1667.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 578,544 | 0.12 | 2278.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 560,408 | 0.12 | 477.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 558,333 | 0.11 | 11300.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 498,083 | 0.1 | 2350.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 485,800 | 0.1 | 5600.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 467,301 | 0.1 | 1325.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 438,150 | 0.09 | 11500.0 | |
| - | INVESCO EXCH TRA | DED FD TR II NASDAQ 100 ETF | 46138G649 | 415,069 | 0.09 | 1370.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 410,878 | 0.08 | 2600.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 407,875 | 0.08 | 6500.0 |
| - | POSTAL REALTY TRU | ST INC CL A | 73757R102 | 403,455 | 0.08 | 16374.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 387,590 | 0.08 | 4900.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 381,150 | 0.08 | 3025.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 379,062 | 0.08 | 5275.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 374,955 | 0.08 | 3500.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371,059 | 0.08 | 3866.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 338,498 | 0.07 | 452.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 315,322 | 0.06 | 3475.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 291,814 | 0.06 | 1990.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 286,358 | 0.06 | 2046.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 282,621 | 0.06 | 1705.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 250,040 | 0.05 | 1400.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 243,810 | 0.05 | 3000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 227,639 | 0.05 | 1665.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 227,491 | 0.05 | 1100.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 222,807 | 0.05 | 770.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 220,620 | 0.05 | 674.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 204,367 | 0.04 | 8487.0 |
| SEED | UNCHANGED | ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 20,670 | 0.0 | 19500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 485,701,685 | 82 | 4.970928 | 0.114424 | 6.705099 |
| 2026-03-31 | 2026-05-12 | 443,875,536 | 85 | 5.938333 | 0.144065 | 8.427559 |
| 2025-12-31 | 2026-02-12 | 397,537,887 | 87 | 6.211305 | 0.148126 | 8.627957 |
| 2025-09-30 | 2025-11-14 | 375,834,678 | 84 | 6.910916 | 0.163924 | 9.780841 |
| 2025-03-31 | 2025-05-14 | 348,686,354 | 78 | 6.001278 | 0.1235 | 7.427988 |
| 2024-12-31 | 2025-02-12 | 368,050 | 86 | 6.086095 | 0.123251 | 7.625052 |