FIRST WILSHIRE SECURITIES MANAGEMENT INC — 13F Holdings & Portfolio
CIK 732847 · latest 13F-HR filed 2026-08-14
FIRST WILSHIRE SECURITIES MANAGEMENT INC manages $485.7M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (22.55%), ECVT (5.57%), LBTYA (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 43, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PASADENA, CA 91106-3171
$485.7M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −6 / ↑43 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$42.5M +63.3%
- CHECK POINT SOFTWARE TECH LT$15.2M +1802.2%
- NWPX INFRASTRUCTURE INC$8.9M +64.1%
- SILICOM LTD$7.0M +104.6%
- RICHARDSON ELECTRS LTD$4.9M +65.9%
Top Trims
- CAMTEK LTD-$9.8M -70.8%
- GIBRALTAR INDS INC-$7.8M -39.2%
- HUNTSMAN CORP-$6.2M -45.4%
- SANDRIDGE ENERGY INC-$3.9M -16.9%
- GILAT SATELLITE NETWORKS LTD-$2.9M -32.3%
Exited Positions
- TRI POINTE HOMES INC$20.9M
- MAGNACHIP SEMICONDUCTOR CORP$2.1M
- CONSTELLATION BRANDS INC$339.0K
- MERCK & CO INC$222.9K
- INTEL CORP$220.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $109.5M | 22.55% | 1,087,949 | SH |
| 2 | ECOVYST INC | ECVT | 27923Q109 | $27.0M | 5.57% | 2,171,238 | SH |
| 3 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $25.7M | 5.29% | 2,260,238 | SH |
| 4 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $22.7M | 4.66% | 151,077 | SH |
| 5 | EZCORP INC | EZPW | 302301106 | $21.8M | 4.50% | 631,647 | SH |
| 6 | SANDRIDGE ENERGY INC | SD | 80007P869 | $19.1M | 3.93% | 1,393,102 | SH |
| 7 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $16.1M | 3.31% | 122,438 | SH |
| 8 | MILLER INDS INC TENN | MLR | 600551204 | $15.1M | 3.12% | 295,912 | SH |
| 9 | SILICOM LTD | SILC | M84116108 | $13.6M | 2.81% | 284,287 | SH |
| 10 | CERAGON NETWORKS LTD | CRNT | M22013102 | $12.5M | 2.57% | 4,811,079 | SH |
| 11 | RICHARDSON ELECTRS LTD | RELL | 763165107 | $12.2M | 2.51% | 642,356 | SH |
| 12 | GIBRALTAR INDS INC | ROCK | 374689107 | $12.1M | 2.50% | 268,773 | SH |
| 13 | INNOSPEC INC | IOSP | 45768S105 | $12.0M | 2.47% | 147,112 | SH |
| 14 | AVIAT NETWORKS INC | AVNW | 05366Y201 | $11.6M | 2.39% | 523,317 | SH |
| 15 | SPDR SERIES TRU | BIL | 78468R663 | $10.5M | 2.16% | 114,229 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.1M | 1.88% | 18,217 | SH |
| 17 | ORION GROUP HLDGS INC | ORN | 68628V308 | $8.7M | 1.80% | 518,879 | SH |
| 18 | TUTOR PERINI CORP | TPC | 901109108 | $8.3M | 1.70% | 99,788 | SH |
| 19 | LIMONEIRA CO | LMNR | 532746104 | $7.7M | 1.59% | 586,536 | SH |
| 20 | HUNTSMAN CORP | HUN | 447011107 | $7.4M | 1.52% | 696,338 | SH |
| 21 | MATRIX SVC CO | MTRX | 576853105 | $7.1M | 1.46% | 517,121 | SH |
| 22 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $6.2M | 1.27% | 462,978 | SH |
| 23 | LUXFER HLDGS PLC | LXFR | G5698W116 | $6.1M | 1.25% | 336,435 | SH |
| 24 | ANDERSONS INC | ANDE | 034164103 | $6.0M | 1.23% | 87,295 | SH |
| 25 | EAST WEST BANCORP INC | EWBC | 27579R104 | $6.0M | 1.23% | 46,092 | SH |
| 26 | IMAX CORP | IMAX | 45245E109 | $5.9M | 1.22% | 148,386 | SH |
| 27 | CRAWFORD & CO | CRD.A | 224633206 | $5.5M | 1.13% | 486,827 | SH |
| 28 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $5.3M | 1.10% | 26,820 | SH |
| 29 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $4.9M | 1.00% | 1,339,883 | SH |
| 30 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $4.8M | 0.99% | 434,963 | SH |
| 31 | PURE CYCLE CORP | PCYO | 746228303 | $4.5M | 0.92% | 418,677 | SH |
| 32 | CAMTEK LTD | CAMT | M20791105 | $4.1M | 0.84% | 24,885 | SH |
| 33 | RIBBON COMMUNICATIONS INC | RBBN | 762544104 | $3.3M | 0.68% | 1,404,493 | SH |
| 34 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $2.6M | 0.53% | 51,869 | SH |
| 35 | VITESSE ENERGY INC | VTS | 92852X103 | $2.1M | 0.42% | 130,722 | SH |
| 36 | CRAWFORD & CO | CRD.B | 224633107 | $1.5M | 0.32% | 147,094 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.31% | 7,900 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.31% | 4,000 | SH |
| 39 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.4M | 0.29% | 47,198 | SH |
| 40 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.4M | 0.28% | 11,596 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.3M | 0.28% | 42,375 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.25% | 4,786 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.23% | 2,937 | SH |
| 44 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $1.1M | 0.22% | 1,533 | SH |
| 45 | ISHARES TR | SHV | 464288679 | $922.2K | 0.19% | 8,357 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $912.0K | 0.19% | 3,050 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $889.8K | 0.18% | 7,575 | SH |
| 48 | SHELL PLC | SHEL | 780259305 | $746.7K | 0.15% | 9,630 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $640.6K | 0.13% | 11,950 | SH |
| 50 | BANK OF AMER CORP | BAC | 060505104 | $622.0K | 0.13% | 10,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $485.7M | 82 | 0000732847-26-000014 |
| 2026-03-31 | 2026-05-12 | $443.9M | 85 | 0000732847-26-000007 |
| 2025-12-31 | 2026-02-12 | $397.5M | 87 | 0000732847-26-000001 |
| 2025-09-30 | 2025-11-14 | $375.8M | 84 | 0000732847-25-000017 |
| 2024-09-30 | 2024-11-14 | $355.9K | 84 | 0000732847-24-000013 |
| 2024-06-30 | 2024-08-14 | $326.9K | 80 | 0000732847-24-000010 |