First Wilshire Securities Management
Latest statistics and disclosures from First Wilshire Securities Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBTYA, EZPW, SGOV, MTRX, SIGA, and represent 38.43% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$22M), BIL (+$15M), ECVT (+$5.0M), SIGA, SD, LSXMA, IYT, BABA, GILT, SILC.
- Started 1 new stock position in BABA.
- Reduced shares in these 10 stocks: VST (-$15M), AXTI (-$5.8M), SGC (-$5.2M), CAMT, HUN, JEF, MTRX, CRD.A, EWBC, ANDE.
- Sold out of its positions in HUN, LLYVA, VST.
- First Wilshire Securities Management was a net seller of stock by $-2.3M.
- First Wilshire Securities Management has $342M in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0000732847
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Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Global Com Cl A (LBTYA) | 8.8 | $30M | 1.8M | 16.92 |
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| Ezcorp Cl A Non Vtg (EZPW) | 8.1 | $28M | 2.4M | 11.33 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.4 | $25M | +563% | 252k | 100.71 |
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| Matrix Service Company (MTRX) | 7.4 | $25M | -10% | 2.0M | 13.03 |
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| SIGA Technologies (SIGA) | 6.6 | $23M | +12% | 2.7M | 8.56 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $21M | +254% | 225k | 91.80 |
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| Sandridge Energy Com New (SD) | 5.6 | $19M | +11% | 1.3M | 14.57 |
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| Limoneira Company (LMNR) | 4.0 | $14M | 699k | 19.56 |
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| Ecovyst (ECVT) | 3.5 | $12M | +72% | 1.1M | 11.15 |
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| Northwest Pipe Company (NWPX) | 3.0 | $10M | 296k | 34.68 |
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| Ceragon Networks Ord (CRNT) | 2.8 | $9.7M | 3.0M | 3.20 |
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| Axt (AXTI) | 2.7 | $9.4M | -38% | 2.0M | 4.59 |
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| Liberty Global Com Cl C (LBTYK) | 2.5 | $8.5M | 480k | 17.64 |
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| Silicom Ord (SILC) | 2.2 | $7.6M | 509k | 14.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.5M | 18k | 420.50 |
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| Gulf Island Fabrication (GIFI) | 2.1 | $7.3M | 999k | 7.35 |
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| Superior Uniform (SGC) | 1.8 | $6.2M | -45% | 374k | 16.52 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $5.7M | -19% | 29k | 196.87 |
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| Manitex International (MNTX) | 1.6 | $5.6M | -17% | 817k | 6.86 |
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| Tutor Perini Corporation (TPC) | 1.2 | $4.2M | 293k | 14.46 |
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| Gilat Satellite Networks Shs New (GILT) | 1.2 | $4.2M | +4% | 778k | 5.43 |
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| East West Ban (EWBC) | 1.2 | $4.1M | -27% | 52k | 79.12 |
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| Richardson Electronics (RELL) | 1.1 | $3.9M | 427k | 9.21 |
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| Crawford & Co Cl A (CRD.A) | 1.1 | $3.9M | -38% | 415k | 9.43 |
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| Luxfer Hldgs SHS (LXFR) | 1.1 | $3.9M | +2% | 375k | 10.37 |
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| Ribbon Communication (RBBN) | 1.1 | $3.8M | 1.2M | 3.20 |
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| Andersons (ANDE) | 1.1 | $3.6M | -27% | 63k | 57.37 |
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| Jefferies Finl Group (JEF) | 0.9 | $3.1M | -51% | 70k | 44.11 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $1.9M | +218% | 65k | 29.70 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 420.75 |
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| Crawford & Co CL B (CRD.B) | 0.4 | $1.5M | -31% | 163k | 9.07 |
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| Fgi Industries Ordinary Shares (FGI) | 0.4 | $1.3M | 869k | 1.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 15k | 80.62 |
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| Bank of America Corporation (BAC) | 0.3 | $1.2M | -2% | 31k | 37.92 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 5.8k | 183.86 |
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| Camtek Ord (CAMT) | 0.3 | $1.0M | -82% | 12k | 83.79 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $964k | 4.8k | 201.42 |
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| Adams Res & Energy Com New (AE) | 0.3 | $927k | +2% | 32k | 29.00 |
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| Terran Orbital Corporation (LLAP) | 0.3 | $909k | 694k | 1.31 |
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| Tetra Tech (TTEK) | 0.3 | $887k | 4.8k | 184.79 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $825k | 3.1k | 270.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $823k | 4.0k | 208.35 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $777k | 33k | 23.74 |
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| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $737k | 1.5k | 480.76 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $721k | 12k | 58.62 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $706k | 4.3k | 164.07 |
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| Amazon Com Inc Com (AMZN) | 0.2 | $705k | -25% | 3.9k | 180.26 |
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| Commercial Metals Company (CMC) | 0.2 | $676k | 12k | 58.78 |
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| Shell Spon Ads (SHEL) | 0.2 | $628k | +2% | 9.4k | 67.06 |
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| Jacobs Engineering Group (J) | 0.2 | $619k | 4.0k | 153.79 |
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| General Electric Com New (GE) | 0.2 | $608k | 3.5k | 175.57 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $604k | 4.0k | 150.89 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $553k | 5.0k | 110.60 |
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| Customers Ban (CUBI) | 0.2 | $525k | 9.9k | 53.03 |
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| Home Depot (HD) | 0.1 | $508k | 1.3k | 383.40 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $503k | -4% | 12k | 42.09 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $479k | +300% | 6.8k | 70.44 |
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| Abbott Laboratories (ABT) | 0.1 | $455k | 4.0k | 113.75 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $451k | 14k | 32.97 |
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| Landstar System (LSTR) | 0.1 | $443k | 2.3k | 192.61 |
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| Cisco Systems (CSCO) | 0.1 | $397k | 8.0k | 49.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $367k | 4.6k | 79.66 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $352k | 7.0k | 50.38 |
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| Johnson & Johnson (JNJ) | 0.1 | $348k | -11% | 2.2k | 158.40 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $337k | -7% | 15k | 22.11 |
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| Procter & Gamble Company (PG) | 0.1 | $325k | 2.0k | 162.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $315k | 2.6k | 121.15 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $314k | 2.4k | 130.83 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $313k | 2.4k | 133.19 |
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| Apple (AAPL) | 0.1 | $301k | 1.8k | 171.61 |
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| Merck & Co (MRK) | 0.1 | $281k | 2.1k | 131.86 |
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| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 157.58 |
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| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $248k | 14k | 17.71 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $245k | 3.0k | 81.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 464.00 | 525.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | -11% | 1.2k | 200.00 |
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| Pfizer (PFE) | 0.1 | $232k | 8.4k | 27.69 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $209k | NEW | 2.9k | 72.32 |
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| Daktronics (DAKT) | 0.0 | $170k | 17k | 9.94 |
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| China Fund (CHN) | 0.0 | $167k | -5% | 17k | 10.02 |
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| Origin Agritech Shs New (SEED) | 0.0 | $79k | 20k | 4.05 |
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| Soligenix Com New | 0.0 | $14k | 23k | 0.60 |
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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 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
- First Wilshire Securities Management 2021 Q3 filed Nov. 15, 2021
- First Wilshire Securities Management 2021 Q2 filed Aug. 17, 2021
- First Wilshire Securities Management 2021 Q1 filed May 17, 2021
- First Wilshire Securities Management 2020 Q4 filed Feb. 17, 2021
- First Wilshire Securities Management 2020 Q3 filed Nov. 16, 2020
- First Wilshire Securities Management 2020 Q2 filed Aug. 14, 2020