First Wilshire Securities Management as of Sept. 30, 2022
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 11.3 | $28M | 1.7M | 16.50 | |
| Jefferies Finl Group (JEF) | 8.3 | $21M | 698k | 29.50 | |
| Ezcorp Cl A Non Vtg (EZPW) | 8.3 | $20M | 2.6M | 7.71 | |
| Silicom Ord (SILC) | 8.1 | $20M | 567k | 35.34 | |
| Vistra Energy (VST) | 5.1 | $13M | 602k | 21.00 | |
| Biosante Pharmaceuticals (ANIP) | 4.8 | $12M | 367k | 32.14 | |
| Northwest Pipe Company (NWPX) | 3.6 | $9.0M | 319k | 28.10 | |
| Luxfer Hldgs SHS (LXFR) | 3.6 | $8.9M | 611k | 14.50 | |
| Superior Uniform (SGC) | 3.3 | $8.3M | 932k | 8.88 | |
| Limoneira Company (LMNR) | 3.3 | $8.3M | 627k | 13.18 | |
| Matrix Service Company (MTRX) | 3.3 | $8.1M | 2.0M | 4.14 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.2 | $7.8M | 79k | 99.14 | |
| Richardson Electronics (RELL) | 2.8 | $6.9M | 459k | 15.10 | |
| Manitex International (MNTX) | 2.2 | $5.4M | 938k | 5.73 | |
| East West Ban (EWBC) | 2.1 | $5.1M | 77k | 67.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.8M | 18k | 267.01 | |
| Gulf Island Fabrication (GIFI) | 1.8 | $4.4M | 1.1M | 4.17 | |
| Crawford & Co Cl A (CRD.A) | 1.8 | $4.4M | 761k | 5.74 | |
| Ribbon Communication (RBBN) | 1.6 | $4.1M | 1.8M | 2.22 | |
| Ceragon Networks Ord (CRNT) | 1.3 | $3.3M | 1.8M | 1.83 | |
| Axt (AXTI) | 1.3 | $3.3M | 490k | 6.70 | |
| Huntsman Corporation (HUN) | 1.3 | $3.2M | 129k | 24.54 | |
| Andersons (ANDE) | 1.2 | $3.0M | 97k | 31.03 | |
| Industrias Bachoco Sab Adr B | 1.2 | $3.0M | 64k | 46.04 | |
| VSE Corporation (VSEC) | 1.0 | $2.5M | 71k | 35.40 | |
| Tutor Perini Corporation (TPC) | 0.7 | $1.8M | 328k | 5.52 | |
| Crawford & Co CL B (CRD.B) | 0.7 | $1.7M | 321k | 5.25 | |
| Camtek Ord (CAMT) | 0.7 | $1.7M | 71k | 23.17 | |
| L.B. Foster Company (FSTR) | 0.5 | $1.3M | 134k | 9.76 | |
| Fgi Industries Ordinary Shares (FGI) | 0.5 | $1.3M | 582k | 2.22 | |
| SIGA Technologies (SIGA) | 0.5 | $1.2M | 119k | 10.30 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $997k | 20k | 49.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $972k | 15k | 66.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $932k | 4.0k | 233.00 | |
| Bellus Health Com New | 0.4 | $866k | 82k | 10.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $826k | 5.8k | 142.46 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $752k | 6.7k | 113.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $682k | 3.1k | 223.61 | |
| Tetra Tech (TTEK) | 0.3 | $630k | 4.9k | 128.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $580k | 12k | 47.15 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $576k | 12k | 49.29 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $519k | 14k | 37.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $508k | 4.5k | 112.07 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $503k | 1.5k | 328.11 | |
| Bank of America Corporation (BAC) | 0.2 | $482k | 16k | 30.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $475k | 4.8k | 99.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $469k | 4.0k | 118.73 | |
| Shell Spon Ads (SHEL) | 0.2 | $456k | 9.2k | 49.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $439k | 4.6k | 95.29 | |
| Jacobs Engineering Group (J) | 0.2 | $437k | 4.0k | 108.57 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $435k | 14k | 31.80 | |
| Commercial Metals Company (CMC) | 0.2 | $408k | 12k | 35.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $408k | 2.5k | 163.40 | |
| Verizon Communications (VZ) | 0.2 | $392k | 10k | 37.94 | |
| Abbott Laboratories (ABT) | 0.2 | $390k | 4.0k | 96.65 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.2 | $387k | 8.5k | 45.53 | |
| China Fund (CHN) | 0.2 | $384k | 33k | 11.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $383k | 13k | 30.32 | |
| Home Depot (HD) | 0.1 | $366k | 1.3k | 276.23 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $334k | 1.7k | 196.47 | |
| Landstar System (LSTR) | 0.1 | $332k | 2.3k | 144.35 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 8.2k | 40.00 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $310k | 3.2k | 95.62 | |
| Apple (AAPL) | 0.1 | $304k | 2.2k | 138.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $301k | 2.5k | 122.86 | |
| Customers Ban (CUBI) | 0.1 | $297k | 10k | 29.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $289k | 25k | 11.52 | |
| Pfizer (PFE) | 0.1 | $257k | 5.9k | 43.71 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 2.0k | 126.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | 2.6k | 95.00 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $246k | 14k | 17.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $244k | 2.4k | 101.67 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 1.7k | 143.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $233k | 650.00 | 358.46 | |
| General Electric Com New (GE) | 0.1 | $233k | 3.8k | 61.94 | |
| At&t (T) | 0.1 | $226k | 15k | 15.32 | |
| Senestech Com New | 0.1 | $203k | 580k | 0.35 | |
| Origin Agritech Shs New (SEED) | 0.1 | $169k | 20k | 8.67 | |
| BM Technologies (BMTX) | 0.1 | $154k | 23k | 6.68 | |
| Soligenix | 0.1 | $153k | 350k | 0.44 | |
| Pavmed | 0.0 | $86k | 100k | 0.86 | |
| Daktronics (DAKT) | 0.0 | $46k | 17k | 2.69 | |
| Lottery Com Inc Com | 0.0 | $14k | 64k | 0.22 | |
| Eastside Distilling | 0.0 | $3.0k | 10k | 0.30 |
