First Wilshire Securities Management

Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:

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Positions held by First Wilshire Securities Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Com Cl A (LBTYA) 10.3 $32M NEW 1.8M 17.77
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Ezcorp Cl A Non Vtg (EZPW) 7.0 $22M -3% 2.5M 8.74
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Matrix Service Company (MTRX) 6.9 $21M -3% 2.2M 9.78
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Sandridge Energy Com New (SD) 5.2 $16M -4% 1.2M 13.67
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Vistra Energy (VST) 4.9 $15M -25% 390k 38.52
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Limoneira Company (LMNR) 4.7 $15M -3% 704k 20.63
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SIGA Technologies (SIGA) 4.3 $13M +14% 2.4M 5.60
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Superior Uniform (SGC) 3.0 $9.3M -15% 691k 13.50
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Silicom Ord (SILC) 2.9 $9.0M -24% 500k 18.10
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Northwest Pipe Company (NWPX) 2.9 $9.0M -3% 298k 30.26
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Liberty Global Com Cl C 2.9 $8.9M NEW 478k 18.64
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Crawford & Co Cl A (CRD.A) 2.9 $8.8M -4% 670k 13.18
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Manitex International (MNTX) 2.8 $8.7M -4% 990k 8.74
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Axt (AXTI) 2.6 $7.9M +30% 3.3M 2.40
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Federal Agric Mtg Corp CL C (AGM) 2.2 $6.8M -3% 36k 191.23
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Ceragon Networks Ord (CRNT) 2.1 $6.6M 3.0M 2.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.3M 18k 356.66
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Ecovyst (ECVT) 2.0 $6.1M -4% 623k 9.77
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Jefferies Finl Group (JEF) 1.9 $5.8M -3% 144k 40.41
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $5.8M -14% 64k 91.39
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Richardson Electronics (RELL) 1.8 $5.7M -3% 428k 13.35
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East West Ban (EWBC) 1.7 $5.1M -3% 71k 71.95
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Andersons (ANDE) 1.6 $5.0M -4% 87k 57.54
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Camtek Ord (CAMT) 1.6 $4.8M 70k 69.38
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Gilat Satellite Networks Shs New (GILT) 1.5 $4.5M +145% 744k 6.11
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Gulf Island Fabrication (GIFI) 1.4 $4.3M -3% 1.0M 4.33
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.8M -15% 38k 100.27
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Ribbon Communication (RBBN) 1.1 $3.4M -33% 1.2M 2.90
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Huntsman Corporation (HUN) 1.1 $3.3M -3% 132k 25.13
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Luxfer Hldgs SHS (LXFR) 1.1 $3.3M -37% 366k 8.94
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Crawford & Co CL B (CRD.B) 1.0 $3.1M -2% 238k 13.08
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Tutor Perini Corporation (TPC) 0.9 $2.7M -3% 295k 9.10
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Microsoft Corporation (MSFT) 0.5 $1.5M 4.0k 376.00
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Fgi Industries Ordinary Shares (FGI) 0.5 $1.4M -4% 872k 1.64
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 76.10
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Bank of America Corporation (BAC) 0.3 $1.1M -4% 31k 33.67
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 5.8k 178.85
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $868k 24k 36.56
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Adams Res & Energy Com New (AE) 0.3 $814k -2% 31k 26.18
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Amazon Com Inc Com (AMZN) 0.3 $803k -12% 5.3k 151.94
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Tetra Tech (TTEK) 0.3 $801k 4.8k 166.88
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Terran Orbital Corporation (LLAP) 0.3 $791k 694k 1.14
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Vanguard World Fds Health Car Etf (VHT) 0.2 $765k 3.1k 250.82
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Select Sector Spdr Tr Technology (XLK) 0.2 $760k 4.0k 192.41
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Vitesse Energy Common Stock (VTS) 0.2 $720k -3% 33k 21.89
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Marathon Petroleum Corp (MPC) 0.2 $710k 4.8k 148.35
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Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $670k 1.5k 437.05
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $664k 12k 53.98
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Check Point Software Tech Lt Ord (CHKP) 0.2 $657k 4.3k 152.68
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Shell Spon Ads (SHEL) 0.2 $604k 9.2k 65.84
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $584k 20k 28.75
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Commercial Metals Company (CMC) 0.2 $575k 12k 50.00
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Customers Ban (CUBI) 0.2 $570k 9.9k 57.58
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Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $560k -7% 4.0k 139.72
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Ishares Tr Short Treas Bd (SHV) 0.2 $551k 5.0k 110.20
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Jacobs Engineering Group (J) 0.2 $522k 4.0k 129.69
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Select Sector Spdr Tr Financial (XLF) 0.2 $472k 13k 37.61
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Home Depot (HD) 0.1 $459k 1.3k 346.42
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Ishares Tr Us Trsprtion (IYT) 0.1 $446k 1.7k 262.35
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Landstar System (LSTR) 0.1 $445k 2.3k 193.48
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Abbott Laboratories (ABT) 0.1 $444k 4.0k 110.04
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General Electric Com New (GE) 0.1 $442k -2% 3.5k 127.64
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $413k 14k 30.19
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Cisco Systems (CSCO) 0.1 $402k 8.0k 50.57
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Johnson & Johnson (JNJ) 0.1 $389k 2.5k 156.73
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CVS Caremark Corporation (CVS) 0.1 $364k 4.6k 79.01
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Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $359k 16k 21.89
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $353k 7.0k 50.52
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Apple (AAPL) 0.1 $338k -4% 1.8k 192.70
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Quest Diagnostics Incorporated (DGX) 0.1 $324k 2.4k 137.87
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $300k 2.4k 125.00
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Procter & Gamble Company (PG) 0.1 $293k 2.0k 146.50
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.6k 111.54
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Chevron Corporation (CVX) 0.1 $246k 1.7k 149.09
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Vaneck Etf Tru St Preferred Securt (PFXF) 0.1 $241k 14k 17.21
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Pfizer (PFE) 0.1 $241k 8.4k 28.77
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JPMorgan Chase & Co. (JPM) 0.1 $234k -20% 1.4k 170.31
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Merck & Co (MRK) 0.1 $232k 2.1k 108.87
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k -8% 464.00 478.45
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Select Sector Spdr Tr Communication (XLC) 0.1 $218k NEW 3.0k 72.67
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China Fund (CHN) 0.1 $180k -7% 18k 10.19
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Daktronics (DAKT) 0.0 $145k 17k 8.48
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Origin Agritech Shs New (SEED) 0.0 $44k 20k 2.26
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Soligenix Com New (SNGX) 0.0 $18k 23k 0.77
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Past Filings by First Wilshire Securities Management

SEC 13F filings are viewable for First Wilshire Securities Management going back to 2010

View all past filings