FIRST WILSHIRE SECURITIES MANAGEMENT INC — 13F Holdings & Portfolio
CIK 732847 · latest 13F-HR filed 2024-11-14
FIRST WILSHIRE SECURITIES MANAGEMENT INC manages $355.9K in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are LBTYA (13.33%), SGOV (10.44%), EZPW (7.49%). Quarter over quarter (versus its 2024-06-30 filing) the fund opened 5 new positions, exited 1, added to 41, and trimmed 22.
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.
$355.9K
Long-equity book
84
Distinct positions
2024-09-30
Filed 2024-11-14
+5 / −1 / ↑41 / ↓22
vs 2024-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.6K +30.1%
- LIBERTY GLOBAL LTD$8.1K +20.6%
- ECOVYST INC$4.3K +45.0%
- SANDRIDGE ENERGY INC$4.1K +24.6%
- LIMONEIRA CO$3.9K +26.9%
Top Trims
- SPDR SER TR-$4.9K -25.6%
- SIGA TECHNOLOGIES INC-$3.6K -17.7%
- MATRIX SVC CO-$3.2K -17.0%
- MANITEX INTL INC-$1.1K -30.3%
- CAMTEK LTD-$549 -36.5%
New Positions
- SIRIUSXM HOLDINGS INC$1.5K
- PAYPAL HLDGS INC$237
- GE VERNOVA INC$220
- ALTRIA GROUP INC$204
- STELLANTIS N.V$191
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 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $47.4K | 13.33% | 2,247,350 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $37.1K | 10.44% | 368,805 | SH |
| 3 | EZCORP INC | EZPW | 302301106 | $26.6K | 7.49% | 2,376,397 | SH |
| 4 | SANDRIDGE ENERGY INC | SD | 80007P869 | $21.0K | 5.89% | 1,715,239 | SH |
| 5 | LIMONEIRA CO | LMNR | 532746104 | $18.4K | 5.16% | 693,212 | SH |
| 6 | SIGA TECHNOLOGIES INC | SIGA | 826917106 | $16.5K | 4.63% | 2,438,629 | SH |
| 7 | MATRIX SVC CO | MTRX | 576853105 | $15.8K | 4.44% | 1,369,407 | SH |
| 8 | SPDR SER TR | BIL | 78468R663 | $14.2K | 3.98% | 154,390 | SH |
| 9 | ECOVYST INC | ECVT | 27923Q109 | $13.9K | 3.90% | 2,027,776 | SH |
| 10 | NORTHWEST PIPE CO | NWPX | 667746101 | $13.2K | 3.71% | 292,881 | SH |
| 11 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $10.2K | 2.88% | 473,686 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.5K | 2.40% | 18,530 | SH |
| 13 | CERAGON NETWORKS LTD | CRNT | M22013102 | $8.2K | 2.30% | 2,982,207 | SH |
| 14 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $7.8K | 2.20% | 1,484,111 | SH |
| 15 | SILICOM LTD | SILC | M84116108 | $7.6K | 2.15% | 557,264 | SH |
| 16 | TUTOR PERINI CORP | TPC | 901109108 | $7.2K | 2.02% | 265,327 | SH |
| 17 | IMAX CORP | IMAX | 45245E109 | $6.0K | 1.70% | 294,246 | SH |
| 18 | GULF IS FABRICATION INC | GIFI | 402307102 | $5.6K | 1.57% | 990,665 | SH |
| 19 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $5.3K | 1.50% | 28,430 | SH |
| 20 | LUXFER HLDGS PLC | LXFR | G5698W116 | $4.8K | 1.34% | 368,157 | SH |
| 21 | RICHARDSON ELECTRS LTD | RELL | 763165107 | $4.7K | 1.32% | 380,812 | SH |
| 22 | CRAWFORD & CO | CRD.A | 224633206 | $4.5K | 1.27% | 411,357 | SH |
| 23 | EAST WEST BANCORP INC | EWBC | 27579R104 | $4.2K | 1.17% | 50,510 | SH |
| 24 | RIBBON COMMUNICATIONS INC | RBBN | 762544104 | $3.8K | 1.07% | 1,169,735 | SH |
| 25 | JEFFERIES FINL GROUP INC | JEF | 47233W109 | $3.4K | 0.95% | 54,663 | SH |
| 26 | ANDERSONS INC | ANDE | 034164103 | $3.1K | 0.87% | 62,017 | SH |
| 27 | MANITEX INTL INC | — | 563420108 | $2.5K | 0.71% | 446,220 | SH |
| 28 | SUPERIOR GROUP OF CO INC | SGC | 868358102 | $2.3K | 0.65% | 148,381 | SH |
| 29 | CRAWFORD & CO | CRD.B | 224633107 | $1.8K | 0.50% | 161,127 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.7K | 0.48% | 4,000 | SH |
| 31 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $1.5K | 0.41% | 61,954 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2K | 0.35% | 14,625 | SH |
| 33 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.2K | 0.33% | 5,798 | SH |
| 34 | TETRA TECH INC NEW | TTEK | 88162G103 | $1.1K | 0.32% | 24,000 | SH |
| 35 | CAMTEK LTD | CAMT | M20791105 | $957 | 0.27% | 11,987 | SH |
| 36 | SATIXFY COMMUNICATIONS LTD ORD | SATX | M82363124 | $917 | 0.26% | 1,296,938 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $892 | 0.25% | 3,950 | SH |
| 38 | ADAMS RES & ENERGY INC | PEO | 006351308 | $861 | 0.24% | 31,889 | SH |
| 39 | VANGUARD WORLD FD | VHT | 92204A504 | $861 | 0.24% | 3,050 | SH |
| 40 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $830 | 0.23% | 4,303 | SH |
| 41 | VANGUARD INDEX FDS S&P 500 ETF | VOO | 922908363 | $809 | 0.23% | 1,533 | SH |
| 42 | VITESSE ENERGY INC | VTS | 92852X103 | $781 | 0.22% | 32,495 | SH |
| 43 | MARATHON PETE CORP | MPC | 56585A102 | $780 | 0.22% | 4,786 | SH |
| 44 | ISHARES TR | IHI | 464288810 | $728 | 0.20% | 12,300 | SH |
| 45 | AMAZON | AMZN | 023135106 | $666 | 0.19% | 3,572 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $653 | 0.18% | 3,463 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $633 | 0.18% | 15,958 | SH |
| 48 | COMMERCIAL METALS CO | CMC | 201723103 | $632 | 0.18% | 11,500 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $618 | 0.17% | 9,365 | SH |
| 50 | FGI INDUSTRIES LTD | FGI | G3302D103 | $572 | 0.16% | 745,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |