FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 732847 · View on SEC EDGAR ↗
- Portfolio value
- $485.7M
- Positions
- 82
- As of
- June 30, 2026
#3,847 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 58.30%
- Top 25 holdings weight
- 85.24%
- Positions above 1%
- 29
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.48% Est. buys $62,665,238 · sells $63,956,470
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 37
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +41.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.1% · Options excluded: 0.0%
Sector breakdown
Industrials
19.6%
Communications
9.9%
Materials
9.6%
Telecommunication
6.3%
Financial Services
6.1%
Energy
4.9%
Technology
4.5%
Consumer Staples
1.6%
Communication Services
1.6%
Retail
1.5%
Financials
1.5%
Healthcare
1.4%
Utilities
0.9%
Real Estate
0.1%
Consumer products
0.1%
Other/Unmapped
30.3%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $109,523,913 | 22.55% | 1,087,949 | $42,469,046 | Up ×3 | ||
| ECVT Ecovyst Inc. Common Stock | $27,031,913 | 5.57% | 2,171,238 | $-1,218,729 | Down ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $25,698,906 | 5.29% | 2,260,238 | $-2,608,850 | Down ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $22,652,485 | 4.66% | 151,077 | $8,852,189 | Down ×4 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $21,836,037 | 4.50% | 631,647 | $3,035,269 | Down ×6 | ||
| SD SandRidge Energy, Inc. Common Stock | $19,085,497 | 3.93% | 1,393,102 | $-3,876,749 | Down ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $16,092,026 | 3.31% | 122,438 | $15,246,068 | Up ×2 | ||
| MLR Miller Industries, Inc. Common Stock | $15,135,899 | 3.12% | 295,912 | $1,514,809 | Down ×1 | ||
| SILC Silicom Ltd - Ordinary Shares | $13,628,719 | 2.81% | 284,287 | $6,968,673 | Down ×1 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $12,460,695 | 2.57% | 4,811,079 | $1,975,731 | Down ×1 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $12,211,188 | 2.51% | 642,356 | $4,852,810 | Down ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $12,121,662 | 2.50% | 268,773 | $-7,810,268 | Down ×1 | ||
| IOSP Innospec Inc. - Common Stock | $11,973,446 | 2.47% | 147,112 | $1,161,229 | Down ×1 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $11,617,637 | 2.39% | 523,317 | $-355,104 | Down ×1 | ||
| BIL | $10,467,974 | 2.16% | 114,229 | $626,672 | Up ×3 | ||
| BRKB | $9,115,605 | 1.88% | 18,217 | $345,766 | Down ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $8,727,545 | 1.80% | 518,879 | $2,970,078 | Down ×3 | ||
| TPC Tutor Perini Corporation Common Stock | $8,279,410 | 1.70% | 99,788 | $499,816 | Down ×5 | ||
| LMNR Limoneira Co - Common Stock | $7,701,218 | 1.59% | 586,536 | $-56,334 | Up ×3 | ||
| HUN Huntsman Corporation Common Stock | $7,395,110 | 1.52% | 696,338 | $-6,157,424 | Down ×1 | ||
| MTRX Matrix Service Company - Common Stock | $7,084,558 | 1.46% | 517,121 | $1,082,378 | Down ×6 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $6,162,237 | 1.27% | 462,978 | $-2,942,722 | Down ×4 | ||
| LXFR Luxfer Holdings PLC Ordinary Shares | $6,069,287 | 1.25% | 336,435 | $1,901,608 | Down ×1 | ||
| ANDE The Andersons, Inc. - Common Stock | $5,970,978 | 1.23% | 87,295 | $-938,493 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5,950,016 | 1.23% | 46,092 | $976,495 | Down ×1 | ||
| IMAX Imax Corporation Common Stock | $5,914,666 | 1.22% | 148,386 | $202,067 | Down ×1 | ||
| CRDA | $5,486,540 | 1.13% | 486,827 | $2,021,018 | Up ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $5,344,421 | 1.10% | 26,820 | $1,327,576 | Down ×1 | ||
| SIGA SIGA Technologies Inc. - Common Stock | $4,877,174 | 1.00% | 1,339,883 | $113,010 | Up ×2 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $4,784,593 | 0.99% | 434,963 | $-338,555 | Down ×1 | ||
| PCYO Pure Cycle Corporation - Common Stock | $4,484,031 | 0.92% | 418,677 | $191,560 | Down ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $4,059,241 | 0.84% | 24,885 | $-9,835,664 | Down ×4 | ||
| RBBN Ribbon Communications Inc. - Common Stock | $3,286,514 | 0.68% | 1,404,493 | $303,297 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2,592,413 | 0.53% | 51,869 | $412,201 | Down ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $2,061,486 | 0.42% | 130,722 | $-329,816 | Down ×4 | ||
| CRDB | $1,534,190 | 0.32% | 147,094 | $63,586 | Up ×2 | ||
| XLK XLK | $1,505,108 | 0.31% | 7,900 | $455,198 | |||
| MSFT Microsoft Corporation - Common Stock | $1,492,080 | 0.31% | 4,000 | $11,400 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1,394,234 | 0.29% | 47,198 | $245,284 | Down ×3 | ||
| XLY XLY | $1,359,979 | 0.28% | 11,596 | $96,247 | |||
| SCHD | $1,343,711 | 0.28% | 42,375 | $43,646 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,223,637 | 0.25% | 4,786 | $54,992 | |||
| GE GE Aerospace Common Stock | $1,097,645 | 0.23% | 2,937 | $211,715 | Down ×2 | ||
| VOO | $1,052,880 | 0.22% | 1,533 | $136,545 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $922,207 | 0.19% | 8,357 | $7,850 | Up ×6 | ||
| VHT | $911,981 | 0.19% | 3,050 | $81,374 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $889,760 | 0.18% | 7,575 | $294,433 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $746,710 | 0.15% | 9,630 | $-148,880 | |||
| XLF XLF | $640,640 | 0.13% | 11,950 | $50,489 | |||
| BAC Bank of America Corporation Common Stock | $621,994 | 0.13% | 10,916 | $87,596 | Down ×4 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $621,135 | 0.13% | 21,500 | $-26,445 | |||
| AMZN Amazon.com, Inc. - Common Stock | $613,249 | 0.13% | 2,573 | $75,184 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $595,736 | 0.12% | 1,667 | $113,498 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $578,544 | 0.12% | 2,278 | $21,710 | |||
| GEV GE Vernova Inc. Common Stock | $560,408 | 0.12% | 477 | $144,035 | |||
| IHI | $558,333 | 0.11% | 11,300 | $-44,330 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $498,083 | 0.10% | 2,350 | $37,530 | |||
| IYT IYT | $485,800 | 0.10% | 5,600 | $68,040 | |||
| HD Home Depot, Inc. (The) Common Stock | $467,301 | 0.10% | 1,325 | $31,522 | |||
| IVES | $438,150 | 0.09% | 11,500 | $111,895 | |||
| QQQM Invesco NASDAQ 100 ETF | $415,069 | 0.09% | 1,370 | $148,935 | Up ×1 | ||
| VYM | $410,878 | 0.08% | 2,600 | $25,818 | |||
| CMC Commercial Metals Company Common Stock | $407,875 | 0.08% | 6,500 | $8,580 | |||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $403,455 | 0.08% | 16,374 | $99,717 | |||
| CUBI Customers Bancorp, Inc Common Stock | $387,590 | 0.08% | 4,900 | $47,481 | |||
| J Jacobs Solutions Inc. Common Stock | $381,150 | 0.08% | 3,025 | $-3,872 | |||
| ZTS Zoetis Inc. Class A Common Stock | $379,062 | 0.08% | 5,275 | Up ×1 | |||
| XLC XLC | $374,955 | 0.08% | 3,500 | $-13,055 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $371,059 | 0.08% | 3,866 | $-111,711 | Up ×1 | ||
| IVV | $338,498 | 0.07% | 452 | $43,229 | |||
| ABT Abbott Laboratories Common Stock | $315,322 | 0.06% | 3,475 | $-41,456 | |||
| PG Procter & Gamble Company (The) Common Stock | $291,814 | 0.06% | 1,990 | $4,378 | |||
| C Citigroup, Inc. Common Stock | $286,358 | 0.06% | 2,046 | $50,692 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $282,621 | 0.06% | 1,705 | $-70,144 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $250,040 | 0.05% | 1,400 | $47,446 | |||
| KO Coca-Cola Company (The) Common Stock | $243,810 | 0.05% | 3,000 | $15,660 | |||
| XOM Exxon Mobil Corporation Common Stock | $227,639 | 0.05% | 1,665 | $-54,845 | |||
| LSTR Landstar System, Inc. - Common Stock | $227,491 | 0.05% | 1,100 | ||||
| AAPL Apple Inc. - Common Stock | $222,807 | 0.05% | 770 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $220,620 | 0.05% | 674 | $-71,481 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $204,367 | 0.04% | 8,487 | $-22,716 | Up ×1 | ||
| SEED Origin Agritech Limited - Ordinary Shares | $20,670 | 0.00% | 19,500 | $-4,485 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +422K | +$42.5M |
| CAMT | Trimmed | -67K | -$9.8M |
| NWPX | Trimmed | -26K | +$8.9M |
| ROCK | Trimmed | -231K | -$7.8M |
| SILC | Trimmed | -31K | +$7.0M |
| HUN | Trimmed | -322K | -$6.2M |
| RELL | Trimmed | -30K | +$4.9M |
| SD | Trimmed | -15K | -$3.9M |
| EZPW | Trimmed | -109K | +$3.0M |
| ORN | Trimmed | -9K | +$3.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPH | June 30, 2026 | 446,482 | $20,864,104 | No longer tracked |
| GIFI | March 31, 2026 | 1,010,693 | $12,097,995 | No longer tracked |
| SNREY | June 30, 2025 | 227,614 | $10,991,509 | No longer tracked |
| SATX | Sept. 30, 2025 | 1,296,938 | $3,800,028 | No longer tracked |
| MX | June 30, 2026 | 743,953 | $2,083,068 | -29.8% |
| SGC | March 31, 2026 | 113,677 | $1,100,393 | 24.6% |
| ATLX | Sept. 30, 2025 | 187,378 | $708,289 | -30.7% |
| FGI | Sept. 30, 2025 | 555,183 | $359,203 | 45.6% |
| STZ | June 30, 2026 | 2,260 | $339,000 | -3.4% |
| CHN | Dec. 31, 2025 | 13,765 | $254,102 | No longer tracked |
| NEAR | Dec. 31, 2025 | 4,614 | $236,606 | No longer tracked |
| AAPL | March 31, 2026 | 860 | $233,800 | 21.4% |
| MRK | June 30, 2026 | 1,853 | $222,897 | 18.0% |
| INTC | June 30, 2026 | 5,000 | $220,650 | -34.2% |
| SHY | March 31, 2026 | 2,486 | $205,891 | |
| PFE | Sept. 30, 2025 | 8,406 | $203,761 | 10.1% |
| BILS | Dec. 31, 2025 | 2,042 | $203,296 | No longer tracked |
| PFXF | June 30, 2026 | 10,059 | $176,435 | No longer tracked |
| MNTX | March 31, 2025 | 437,347 | $2,537 | No longer tracked |
| AE | March 31, 2025 | 32,821 | $1,239 | No longer tracked |
| TBT | March 31, 2025 | 13,680 | $501 | No longer tracked |
| LSTR | March 31, 2025 | 2,300 | $395 | 22.6% |
| AAPL | March 31, 2025 | 1,448 | $363 | 38.7% |
| IJT | March 31, 2025 | 2,400 | $325 | |
| GEV | March 31, 2025 | 863 | $284 | 217.8% |
| MRK | March 31, 2025 | 2,131 | $212 | 69.0% |
| PFF | March 31, 2025 | 6,695 | $210 | |
| MO | March 31, 2025 | 4,000 | $209 | 11.2% |
| STLA | March 31, 2025 | 11,685 | $152 | -52.0% |