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 and exited 6; 43 existing positions rose in reported value and 18 fell.

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.

AUM

$485.7M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −6 / ↑43 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SGOV22.6% · +63%ECVT5.6% · -1%LBTYA5.3% · -4%NWPX4.7% · -15%EZPW4.5% · -15%SD3.9% · -1%CHKP3.3% · +1968%MLR3.1% · -1%SILC2.8% · -10%CRNT2.6% · -1%RELL2.5% · -4%ROCK2.5% · -46%IOSP2.5% · -1%AVNW2.4% · -1%BIL2.2% · +6%BRK.B1.9% · -0%ORN1.8% · -2%TPC1.7% · -1%LMNR1.6% · +2%HUN1.5% · -32%MTRX1.5% · -1%GILT1.3% · -24%LXFR1.2% · -2%ANDE1.2% · -9%EWBC1.2% · -1%IMAX1.2% · -1%CRD.A1.1% · +40%AGM1.1% · -1%SIGA1.0% · +50%LBTYK1.0% · -0%PCYO0.9% · -2%CAMT0.8% · -73%RBBN0.7% · -0%JEF0.5% · -2%VTS0.4% · -1%CRD.B0.3% · +1%XLK0.3% · 0%MSFT0.3% · 0%SIRI0.3% · -5%XLY0.3% · 0%SCHD0.3% · 0%MPC0.3% · 0%GE0.2% · -6%VOO0.2% · 0%SHV0.2% · +1%VHT0.2% · 0%CSCO0.2% · -1%SHEL0.2% · 0%XLF0.1% · 0%BAC0.1% · -0%TTEK0.1% · 0%AMZN0.1% · -0%GOOGL0.1% · -1%JNJ0.1% · 0%GEV0.1% · 0%IHI0.1% · 0%DGX0.1% · 0%IYT0.1% · 0%HD0.1% · 0%IVES0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$754.5M

Discretionary

$754.5M

Employees

Accounts

515

Address

1214 EAST GREEN STREET
SUITE 104
PASADENA, CA 91106

Phone

(626) 796-6622

Website

FIRSTWILSHIRE.COM

Name	Title / Status	Ownership	Type
FIRST WILSHIRE SECURITIES MANAGEMENT, INC. Control	PARENT COMPANY	75% or more	Domestic Entity
HANSON, THOMAS HERBERT Control	V.P., CHIEF OPERATIONS OFFICER	Less than 5%	Individual
HOOD, SCOTT WILLIAM Control	PRESIDENT, CEO	Less than 5%	Individual
HOOD, SCOTT WILLIAM Control	PRESIDENT & CEO	75% or more	Individual
HOWARD, MITCHELL WAYNE Control	V.P. COMPLIANCE & OPERATIONS, CCO, FINOP	Less than 5%	Individual
ZLOCHISTYY, FELIKS Control	FINOP	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 43 →

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%

Show all 18 →

New Positions

Exited Positions

Show all 6 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

FIRST WILSHIRE SECURITIES MANAGEMENT INC Holdings (2026-06-30)

#	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

Filing History

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	$355.9M	84	0000732847-24-000013
2024-06-30	2024-08-14	$326.9M	80	0000732847-24-000010

Filer Information

Address

1214 EAST GREEN STREET, SUITE 104
PASADENA, CA 91106-3171

Phone

(626) 796-6622

Filing Manager

FIRST WILSHIRE SECURITIES MANAGEMENT INC

PASADENA, CA

Signatory

Howard Lu

Chief Executive Officer