First Wilshire Securities Management as of March 31, 2022
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 16.2 | $46M | 1.8M | 25.91 | |
| Vistra Energy (VST) | 11.4 | $32M | 1.4M | 23.25 | |
| Jefferies Finl Group (JEF) | 8.1 | $23M | 702k | 32.85 | |
| Silicom Ord (SILC) | 6.8 | $20M | 494k | 39.37 | |
| Ezcorp Cl A Non Vtg (EZPW) | 5.7 | $16M | 2.7M | 6.04 | |
| Superior Uniform (SGC) | 4.1 | $12M | 661k | 17.85 | |
| Antares Pharma | 4.0 | $12M | 2.8M | 4.10 | |
| Biosante Pharmaceuticals (ANIP) | 3.2 | $9.2M | 328k | 28.11 | |
| Andersons (ANDE) | 3.2 | $9.2M | 183k | 50.26 | |
| Manitex International (MNTX) | 2.4 | $6.9M | 946k | 7.28 | |
| Limoneira Company (LMNR) | 2.2 | $6.4M | 436k | 14.68 | |
| East West Ban (EWBC) | 2.1 | $6.0M | 76k | 79.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.9M | 17k | 352.93 | |
| Crawford & Co Cl A (CRD.A) | 2.1 | $5.8M | 772k | 7.56 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.9 | $5.4M | 50k | 108.49 | |
| Huntsman Corporation (HUN) | 1.7 | $4.9M | 130k | 37.51 | |
| Ribbon Communication (RBBN) | 1.6 | $4.5M | 1.5M | 3.09 | |
| Northwest Pipe Company (NWPX) | 1.6 | $4.4M | 174k | 25.45 | |
| Trecora Resources | 1.4 | $4.0M | 471k | 8.46 | |
| Tutor Perini Corporation (TPC) | 1.2 | $3.5M | 324k | 10.80 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.4M | 870k | 3.92 | |
| VSE Corporation (VSEC) | 1.2 | $3.3M | 71k | 46.08 | |
| Industrias Bachoco Sab Adr B | 1.1 | $3.1M | 67k | 46.71 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.0 | $2.8M | 57k | 49.82 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $2.3M | 319k | 7.29 | |
| Richardson Electronics (RELL) | 0.8 | $2.2M | 177k | 12.44 | |
| L.B. Foster Company (FSTR) | 0.8 | $2.2M | 141k | 15.37 | |
| Camtek Ord (CAMT) | 0.8 | $2.2M | 71k | 30.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 3.8k | 308.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 15k | 78.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.1M | 5.8k | 185.06 | |
| Fgi Industries Ordinary Shares (FGI) | 0.3 | $935k | 312k | 3.00 | |
| Tetra Tech (TTEK) | 0.3 | $808k | 4.9k | 164.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $776k | 3.1k | 254.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $750k | 12k | 60.98 | |
| Shell Spon Ads (SHEL) | 0.2 | $669k | 12k | 54.95 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $654k | 13k | 49.59 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $636k | 1.5k | 414.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $627k | 4.5k | 138.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $612k | 3.9k | 158.96 | |
| Bank of America Corporation (BAC) | 0.2 | $598k | 15k | 41.20 | |
| China Fund (CHN) | 0.2 | $578k | 39k | 14.76 | |
| Cisco Systems (CSCO) | 0.2 | $566k | 10k | 55.76 | |
| Bellus Health Com New | 0.2 | $564k | 82k | 6.88 | |
| Jacobs Engineering | 0.2 | $555k | 4.0k | 137.89 | |
| Customers Ban (CUBI) | 0.2 | $526k | 10k | 52.14 | |
| Verizon Communications (VZ) | 0.2 | $492k | 9.7k | 50.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $484k | 13k | 38.32 | |
| Commercial Metals Company (CMC) | 0.2 | $479k | 12k | 41.65 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 4.0k | 118.46 | |
| Siriuspoint (SPNT) | 0.2 | $467k | 62k | 7.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $466k | 4.6k | 101.15 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $459k | 1.7k | 270.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $456k | 10k | 45.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $443k | 2.5k | 177.41 | |
| Senestech Com New | 0.1 | $423k | 580k | 0.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $409k | 4.8k | 85.46 | |
| Lottery Com Inc Com | 0.1 | $400k | 127k | 3.14 | |
| Home Depot (HD) | 0.1 | $397k | 1.3k | 299.62 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $395k | 8.5k | 46.47 | |
| Evofem Biosciences | 0.1 | $374k | 1.1M | 0.34 | |
| Landstar System (LSTR) | 0.1 | $347k | 2.3k | 150.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $340k | 750.00 | 453.33 | |
| General Electric Com New (GE) | 0.1 | $339k | 3.7k | 91.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $335k | 2.5k | 136.73 | |
| Intel Corporation (INTC) | 0.1 | $332k | 6.7k | 49.56 | |
| At&t (T) | 0.1 | $306k | 13k | 23.60 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 2.0k | 153.00 | |
| Pfizer (PFE) | 0.1 | $304k | 5.9k | 51.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $300k | 2.4k | 125.00 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $293k | 14k | 20.51 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $280k | 14k | 20.47 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.7k | 163.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $264k | 7.3k | 36.41 | |
| Soligenix | 0.1 | $255k | 350k | 0.73 | |
| Service Corporation International (SCI) | 0.1 | $249k | 3.8k | 65.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 920.00 | 268.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 1.7k | 136.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $220k | 3.2k | 68.75 | |
| Altria (MO) | 0.1 | $218k | 4.2k | 52.28 | |
| Discovery Com Ser C | 0.1 | $215k | 8.6k | 25.00 | |
| Honeywell International (HON) | 0.1 | $213k | 1.1k | 194.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 2.9k | 72.98 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.4k | 82.24 | |
| BM Technologies (BMTX) | 0.1 | $198k | 23k | 8.56 | |
| Pavmed | 0.0 | $132k | 100k | 1.32 | |
| Daktronics (DAKT) | 0.0 | $66k | 17k | 3.86 | |
| Eastside Distilling | 0.0 | $10k | 10k | 1.00 |
