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, MTRX, SD, VST, and represent 34.15% of First Wilshire Securities Management's stock portfolio.
- Added to shares of these 7 stocks: LBTYA (+$32M), Liberty Global Ltd Com Cl C (+$8.9M), GILT, AXTI, SIGA, XLC, CRNT.
- Started 3 new stock positions in XLC, Liberty Global Ltd Com Cl C, LBTYA.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A (-$15M), Liberty Global Inc C (-$9.3M), VST (-$5.1M), SILC, LXFR, SGC, RBBN, BIL, GSY, EZPW.
- Sold out of its positions in GSY, Pavmed, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- First Wilshire Securities Management was a net buyer of stock by $705k.
- First Wilshire Securities Management has $309M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0000732847
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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 |
|
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
- 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
- First Wilshire Securities Management 2020 Q1 filed May 15, 2020