First Wilshire Securities Management

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

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Portfolio Holdings for First Wilshire Securities Management

Companies in the First Wilshire Securities Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global CL C (LBTYK) 17.3 $49M 1.8M 27.04
Vistra Energy (VST) 9.6 $27M +74% 1.5M 18.55
Jefferies Finl Group (JEF) 8.6 $25M 723k 34.20
Silicom Ord (SILC) 7.1 $20M +20% 463k 44.06
Ezcorp Cl A Non Vtg (EZPW) 5.7 $16M 2.7M 6.03
Antares Pharma (ATRS) 3.9 $11M NEW 2.5M 4.36
East West Ban (EWBC) 3.8 $11M -57% 150k 71.69
Superior Uniform (SGC) 3.3 $9.5M +33% 398k 23.91
Biosante Pharmaceuticals (ANIP) 2.9 $8.4M +8% 239k 35.05
Huntsman Corporation (HUN) 2.8 $7.9M -3% 298k 26.52
Limoneira Company (LMNR) 2.6 $7.6M 431k 17.55
Manitex International (MNTX) 2.5 $7.0M 963k 7.29
Andersons (ANDE) 2.4 $7.0M 229k 30.53
Federal Agric Mtg Corp CL C (AGM) 2.2 $6.2M 63k 98.90

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Crawford & Co Cl A (CRD.A) 2.0 $5.8M 643k 9.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.5M -2% 16k 277.90
Tutor Perini Corporation (TPC) 1.6 $4.5M 326k 13.85
Northwest Pipe Company (NWPX) 1.6 $4.5M 158k 28.25
Gulf Island Fabrication (GIFI) 1.4 $4.0M 875k 4.52
Trecora Resources (TREC) 1.4 $3.9M -11% 469k 8.32
VSE Corporation (VSEC) 1.3 $3.6M 73k 49.52
Industrias Bachoco Sab Adr B (IBA) 1.1 $3.1M 67k 46.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $2.9M 58k 50.48
Camtek Ord (CAMT) 1.0 $2.8M 73k 37.71
L.B. Foster Company (FSTR) 0.9 $2.6M 142k 18.64
Crawford & Co CL B (CRD.B) 0.7 $2.1M 244k 8.60
Richardson Electronics (RELL) 0.5 $1.5M 175k 8.31
China Fund (CHN) 0.4 $1.3M 41k 30.49
Evofem Biosciences (EVFM) 0.4 $1.2M +633% 1.1M 1.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.8k 178.51
Microsoft Corporation (MSFT) 0.4 $1.0M +7% 3.8k 270.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $985k 13k 75.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $965k +5% 19k 50.16
Ishares Tr Short Treas Bd (SHV) 0.3 $884k 8.0k 110.50
Vanguard World Fds Health Car Etf (VHT) 0.3 $754k 3.1k 247.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $740k 2.1k 360.98
Pavmed (PAVM) 0.2 $640k 100k 6.40
Siriuspoint (SPNT) 0.2 $629k 62k 10.07
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $603k 1.5k 393.35
Bank of America Corporation (BAC) 0.2 $603k -13% 15k 41.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $602k -5% 1.4k 430.00
Tetra Tech (TTEK) 0.2 $598k +11% 4.9k 122.04
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 3.9k 147.53
Cisco Systems (CSCO) 0.2 $538k -5% 10k 53.03
Jacobs Engineering (J) 0.2 $537k 4.0k 133.42
Check Point Software Tech Lt Ord (CHKP) 0.2 $494k NEW 4.3k 116.24
Trident Acquisitions Corp (TDAC) 0.2 $477k 70k 6.81
Abbott Laboratories (ABT) 0.2 $468k 4.0k 115.99
Select Sector Spdr Tr Financial (XLF) 0.2 $452k 12k 36.66
Customers Ban (CUBI) 0.2 $434k 11k 38.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 1.6k 268.75
Trident Acquisitions Corp Unit 05/09/2023 (TDACU) 0.1 $424k 70k 6.06
Home Depot (HD) 0.1 $423k 1.3k 319.25
Johnson & Johnson (JNJ) 0.1 $411k 2.5k 164.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $400k NEW 8.5k 47.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $400k -11% 7.9k 50.84
Soligenix (SNGX) 0.1 $389k 350k 1.11
CVS Caremark Corporation (CVS) 0.1 $384k -3% 4.6k 83.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $377k -2% 9.6k 39.30
Intel Corporation (INTC) 0.1 $364k NEW 6.5k 56.09
Landstar System (LSTR) 0.1 $363k 2.3k 157.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.0k 86.26
Verizon Communications (VZ) 0.1 $336k NEW 6.0k 55.95
Quest Diagnostics Incorporated (DGX) 0.1 $323k 2.5k 131.84
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $305k -3% 14k 21.35
Commercial Metals Company (CMC) 0.1 $292k NEW 9.5k 30.74
Marathon Petroleum Corp (MPC) 0.1 $289k 4.8k 60.38
Royal Dutch Shell Adr B (RDS.B) 0.1 $279k 7.2k 38.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k -10% 1.3k 223.20
Honeywell International (HON) 0.1 $273k 1.2k 219.63
Procter & Gamble Company (PG) 0.1 $270k 2.0k 135.00
JPMorgan Chase & Co. (JPM) 0.1 $267k -28% 1.7k 155.50
Ishares Tr Trans Avg Etf (IYT) 0.1 $260k NEW 1.0k 260.00
Select Sector Spdr Tr Communication (XLC) 0.1 $259k 3.2k 80.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $258k 14k 18.86
BM Technologies (BMTX) 0.1 $257k 23k 10.99
Bellus Health Com New (BLU) 0.1 $255k 82k 3.11
Service Corporation International (SCI) 0.1 $251k 4.7k 53.67
Pfizer (PFE) 0.1 $215k NEW 5.5k 39.20
Bristol Myers Squibb (BMY) 0.1 $210k NEW 3.2k 66.67
Daktronics (DAKT) 0.0 $113k 17k 6.61
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $88k 70k 1.26
Eastside Distilling (EAST) 0.0 $28k 10k 2.80

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