First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EZPW, LBTYA, CAMT, ECVT, SGOV, and represent 33.77% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: ROCK (+$11M), HUN, MLR, SD, SIRI, CRNT, PCYO, QQQM, AAPL, STZ.
- Started 5 new stock positions in QQQM, MLR, STZ, AAPL, ROCK.
- Reduced shares in these 10 stocks: SGOV (-$20M), CAMT (-$8.6M), GILT (-$6.1M), SATX, TPC, MTRX, RELL, IMAX, EZPW, TPH.
- Sold out of its positions in ATLX, PFE, FGI, SATX.
- First Wilshire Securities Management was a net seller of stock by $-35M.
- First Wilshire Securities Management has $376M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0000732847
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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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ezcorp Cl A Non Vtg (EZPW) | 11.1 | $42M | -3% | 2.2M | 19.04 |
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| Liberty Global Com Cl A (LBTYA) | 7.0 | $27M | 2.3M | 11.46 |
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| Camtek Ord (CAMT) | 5.8 | $22M | -28% | 206k | 105.05 |
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| Ecovyst (ECVT) | 5.1 | $19M | 2.2M | 8.76 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $18M | -53% | 179k | 100.70 |
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| Northwest Pipe Company (NWPX) | 4.5 | $17M | 321k | 52.93 |
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| Tri Pointe Homes (TPH) | 4.0 | $15M | -6% | 442k | 33.97 |
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| Sandridge Energy Com New (SD) | 4.0 | $15M | +7% | 1.3M | 11.28 |
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| Gilat Satellite Networks Shs New (GILT) | 3.5 | $13M | -32% | 996k | 13.02 |
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| Aviat Networks Com New (AVNW) | 3.2 | $12M | 525k | 22.93 |
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| Gibraltar Industries (ROCK) | 2.9 | $11M | NEW | 175k | 62.80 |
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| Huntsman Corporation (HUN) | 2.7 | $10M | +61% | 1.1M | 8.98 |
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| Ceragon Networks Ord (CRNT) | 2.6 | $9.9M | +5% | 4.3M | 2.33 |
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| Matrix Service Company (MTRX) | 2.4 | $9.1M | -23% | 693k | 13.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.9M | 18k | 502.74 |
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| Tutor Perini Corporation (TPC) | 2.0 | $7.4M | -30% | 113k | 65.59 |
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| Gulf Island Fabrication (GIFI) | 1.9 | $7.1M | 1.0M | 7.02 |
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| Spdr Series Tru St Bloomberg 1-3 Mo (BIL) | 1.8 | $6.6M | -3% | 72k | 91.75 |
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| Silicom Ord (SILC) | 1.7 | $6.5M | -5% | 368k | 17.72 |
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| Richardson Electronics (RELL) | 1.7 | $6.4M | -21% | 654k | 9.79 |
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| SIGA Technologies (SIGA) | 1.7 | $6.3M | 688k | 9.15 |
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| Liberty Global Com Cl C (LBTYK) | 1.4 | $5.3M | -3% | 447k | 11.75 |
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| Vitesse Energy Common Stock (VTS) | 1.4 | $5.2M | 224k | 23.23 |
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| Ribbon Communication (RBBN) | 1.3 | $5.0M | 1.3M | 3.80 |
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| East West Ban (EWBC) | 1.3 | $4.9M | 46k | 106.45 |
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| Imax Corp Cad (IMAX) | 1.3 | $4.8M | -22% | 148k | 32.75 |
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| Luxfer Hldgs SHS (LXFR) | 1.3 | $4.8M | 347k | 13.90 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.2 | $4.5M | -2% | 27k | 167.98 |
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| Orion Marine (ORN) | 1.2 | $4.4M | 531k | 8.32 |
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| Limoneira Company (LMNR) | 1.0 | $3.8M | 256k | 14.85 |
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| Andersons (ANDE) | 1.0 | $3.8M | 95k | 39.81 |
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| Crawford & Co Cl A (CRD.A) | 1.0 | $3.7M | 350k | 10.70 |
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| Jefferies Finl Group (JEF) | 0.9 | $3.4M | 52k | 65.42 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 4.0k | 517.95 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $2.0M | +44% | 88k | 23.27 |
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| Pure Cycle Corp Com New (PCYO) | 0.5 | $1.8M | +35% | 161k | 11.07 |
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| Magnachip Semiconductor Corp (MX) | 0.4 | $1.5M | +3% | 477k | 3.13 |
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| Superior Uniform (SGC) | 0.4 | $1.5M | -2% | 138k | 10.72 |
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| Crawford & Co CL B (CRD.B) | 0.4 | $1.4M | 142k | 9.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.4M | 5.8k | 239.64 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 44k | 27.30 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.1M | NEW | 28k | 40.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 4.0k | 281.86 |
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| Ge Aerospace Com New (GE) | 0.3 | $960k | 3.2k | 300.82 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $939k | 1.5k | 612.38 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $923k | 4.8k | 192.74 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $897k | 4.3k | 206.91 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $792k | 3.1k | 259.60 |
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| Tetra Tech (TTEK) | 0.2 | $718k | 22k | 33.38 |
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| Shell Spon Ads (SHEL) | 0.2 | $689k | 9.6k | 71.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $688k | +12% | 3.8k | 178.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $679k | 11k | 60.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $644k | 12k | 53.87 |
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| Amazon Com Inc Com (AMZN) | 0.2 | $595k | 2.7k | 219.57 |
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| Bank of America Corporation (BAC) | 0.2 | $587k | -15% | 11k | 51.59 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $582k | 5.3k | 110.49 |
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| Home Depot (HD) | 0.1 | $537k | 1.3k | 405.19 |
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| Abbott Laboratories (ABT) | 0.1 | $536k | 4.0k | 133.94 |
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| Cisco Systems (CSCO) | 0.1 | $525k | 7.7k | 68.42 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $503k | 2.1k | 243.10 |
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| Jacobs Engineering Group (J) | 0.1 | $453k | 3.0k | 149.86 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $448k | 2.4k | 190.58 |
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| Johnson & Johnson (JNJ) | 0.1 | $427k | -4% | 2.3k | 185.42 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $414k | 3.5k | 118.37 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $402k | 5.6k | 71.71 |
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| Commercial Metals Company (CMC) | 0.1 | $372k | 6.5k | 57.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $367k | 2.6k | 140.95 |
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| Ge Vernova (GEV) | 0.1 | $328k | 533.00 | 614.90 |
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| Customers Ban (CUBI) | 0.1 | $320k | 4.9k | 65.37 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | -16% | 993.00 | 315.43 |
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| Procter & Gamble Company (PG) | 0.1 | $307k | 2.0k | 153.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $303k | 452.00 | 669.30 |
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| Invesco Exch Tra Ded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $277k | NEW | 1.1k | 247.12 |
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| Chevron Corporation (CVX) | 0.1 | $265k | 1.7k | 155.29 |
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| China Fund (CHN) | 0.1 | $254k | 14k | 18.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $242k | -13% | 2.9k | 82.96 |
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| Postal Realty Tru St Inc Cl A (PSTL) | 0.1 | $241k | +16% | 15k | 15.69 |
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| Citigroup Com New (C) | 0.1 | $239k | -6% | 2.4k | 101.50 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $237k | 4.6k | 51.28 |
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| Apple (AAPL) | 0.1 | $219k | NEW | 861.00 | 254.63 |
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| Constellation Brands Cl A (STZ) | 0.1 | $210k | NEW | 1.6k | 134.67 |
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| Spdr Series Tru St Bloomberg 3-12 M (BILS) | 0.1 | $203k | -4% | 2.0k | 99.56 |
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| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.0 | $186k | 11k | 17.77 |
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| Origin Agritech Shs New (SEED) | 0.0 | $24k | 20k | 1.21 |
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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
- First Wilshire Securities Management 2025 Q3 filed Nov. 14, 2025
- First Wilshire Securities Management 2025 Q2 filed Aug. 14, 2025
- First Wilshire Securities Management 2025 Q1 filed May 14, 2025
- First Wilshire Securities Management 2024 Q4 filed Feb. 12, 2025
- First Wilshire Securities Management 2024 Q3 filed Nov. 14, 2024
- First Wilshire Securities Management 2024 Q2 filed Aug. 14, 2024
- First Wilshire Securities Management 2024 Q1 filed May 15, 2024
- First Wilshire Securities Management 2023 Q4 filed Feb. 12, 2024
- First Wilshire Securities Management 2023 Q3 filed Nov. 14, 2023
- First Wilshire Securities Management 2023 Q2 filed Aug. 14, 2023
- First Wilshire Securities Management 2023 Q1 filed May 15, 2023
- First Wilshire Securities Management 2022 Q4 filed Feb. 15, 2023
- First Wilshire Securities Management 2022 Q3 filed Nov. 14, 2022
- First Wilshire Securities Management 2022 Q2 filed Aug. 15, 2022
- First Wilshire Securities Management 2022 Q1 filed May 16, 2022
- First Wilshire Securities Management 2021 Q4 filed Feb. 14, 2022