First Wilshire Securities Management as of June 30, 2022
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 14.6 | $39M | 1.8M | 22.09 | |
| Vistra Energy (VST) | 10.1 | $27M | 1.2M | 22.85 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.4 | $20M | 2.7M | 7.51 | |
| Jefferies Finl Group (JEF) | 7.2 | $19M | 697k | 27.62 | |
| Silicom Ord (SILC) | 7.1 | $19M | 568k | 33.65 | |
| Superior Uniform (SGC) | 6.1 | $16M | 917k | 17.75 | |
| Biosante Pharmaceuticals (ANIP) | 4.1 | $11M | 368k | 29.67 | |
| Northwest Pipe Company (NWPX) | 3.6 | $9.5M | 319k | 29.94 | |
| Limoneira Company (LMNR) | 3.3 | $8.8M | 623k | 14.09 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.8 | $7.5M | 77k | 97.65 | |
| Richardson Electronics (RELL) | 2.4 | $6.5M | 446k | 14.66 | |
| Manitex International (MNTX) | 2.3 | $6.1M | 940k | 6.49 | |
| Crawford & Co Cl A (CRD.A) | 2.2 | $6.0M | 767k | 7.80 | |
| East West Ban (EWBC) | 1.8 | $4.9M | 76k | 64.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.8M | 17k | 273.00 | |
| Ribbon Communication (RBBN) | 1.6 | $4.4M | 1.4M | 3.04 | |
| Huntsman Corporation (HUN) | 1.4 | $3.6M | 128k | 28.35 | |
| Gulf Island Fabrication (GIFI) | 1.3 | $3.6M | 1.1M | 3.35 | |
| Andersons (ANDE) | 1.2 | $3.2M | 97k | 32.99 | |
| Industrias Bachoco Sab Adr B | 1.1 | $2.9M | 66k | 43.34 | |
| Tutor Perini Corporation (TPC) | 1.1 | $2.8M | 323k | 8.78 | |
| Luxfer Holdings SHS (LXFR) | 1.0 | $2.7M | 177k | 15.12 | |
| VSE Corporation (VSEC) | 1.0 | $2.7M | 71k | 37.58 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $2.2M | 315k | 7.05 | |
| Axt (AXTI) | 0.7 | $2.0M | 333k | 5.86 | |
| SIGA Technologies (SIGA) | 0.7 | $1.9M | 162k | 11.58 | |
| L.B. Foster Company (FSTR) | 0.7 | $1.8M | 139k | 12.87 | |
| Camtek Ord (CAMT) | 0.7 | $1.8M | 71k | 24.86 | |
| Fgi Industries Ordinary Shares (FGI) | 0.5 | $1.3M | 582k | 2.31 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $1.3M | 27k | 49.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.0M | 15k | 71.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 4.0k | 256.75 | |
| Ceragon Networks Ord (CRNT) | 0.4 | $987k | 384k | 2.57 | |
| Matrix Service Company (MTRX) | 0.4 | $963k | 190k | 5.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $797k | 5.8k | 137.46 | |
| Bellus Health Com New | 0.3 | $758k | 82k | 9.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $718k | 3.1k | 235.41 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $682k | 6.4k | 106.20 | |
| Tetra Tech (TTEK) | 0.2 | $669k | 4.9k | 136.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $637k | 12k | 52.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $620k | 12k | 50.41 | |
| China Fund (CHN) | 0.2 | $606k | 39k | 15.56 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $586k | 12k | 49.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $552k | 4.5k | 121.77 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $532k | 1.5k | 347.03 | |
| Jacobs Engineering | 0.2 | $512k | 4.0k | 127.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $502k | 4.0k | 127.09 | |
| Verizon Communications (VZ) | 0.2 | $497k | 9.8k | 50.79 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $478k | 13k | 36.02 | |
| Bank of America Corporation (BAC) | 0.2 | $471k | 15k | 31.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $443k | 2.5k | 177.41 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 4.0k | 108.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $427k | 4.6k | 92.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $397k | 13k | 31.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 4.8k | 82.11 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $388k | 8.5k | 45.65 | |
| Commercial Metals Company (CMC) | 0.1 | $381k | 12k | 33.13 | |
| Home Depot (HD) | 0.1 | $363k | 1.3k | 273.96 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $362k | 1.7k | 212.94 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $358k | 14k | 26.17 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 8.2k | 42.70 | |
| Customers Ban (CUBI) | 0.1 | $342k | 10k | 33.90 | |
| Siriuspoint (SPNT) | 0.1 | $338k | 62k | 5.41 | |
| Landstar System (LSTR) | 0.1 | $334k | 2.3k | 145.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $326k | 2.5k | 133.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $316k | 24k | 13.40 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $314k | 144.00 | 2180.56 | |
| Pfizer (PFE) | 0.1 | $308k | 5.9k | 52.39 | |
| Senestech Com New | 0.1 | $306k | 580k | 0.53 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 2.0k | 144.00 | |
| Apple (AAPL) | 0.1 | $277k | 2.0k | 136.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $264k | 2.6k | 101.54 | |
| At&t (T) | 0.1 | $262k | 13k | 20.93 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $259k | 14k | 18.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $253k | 2.4k | 105.42 | |
| Intel Corporation (INTC) | 0.1 | $251k | 6.7k | 37.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 650.00 | 378.46 | |
| General Electric Com New (GE) | 0.1 | $240k | 3.8k | 63.80 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.7k | 144.85 | |
| Soligenix | 0.1 | $210k | 350k | 0.60 | |
| Origin Agritech Shs New (SEED) | 0.1 | $147k | 20k | 7.54 | |
| BM Technologies (BMTX) | 0.1 | $134k | 23k | 5.91 | |
| Pavmed | 0.0 | $93k | 100k | 0.93 | |
| Evofem Biosciences Com New | 0.0 | $83k | 73k | 1.13 | |
| Lottery Com Inc Com | 0.0 | $71k | 64k | 1.12 | |
| Daktronics (DAKT) | 0.0 | $51k | 17k | 2.98 | |
| Eastside Distilling | 0.0 | $7.0k | 10k | 0.70 |
