First Wilshire Securities Management as of Dec. 31, 2022
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 11.3 | $32M | 1.7M | 19.43 | |
| Jefferies Finl Group (JEF) | 8.3 | $24M | 690k | 34.28 | |
| Silicom Ord (SILC) | 8.2 | $24M | 559k | 42.15 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.4 | $21M | 2.6M | 8.15 | |
| Biosante Pharmaceuticals (ANIP) | 5.1 | $15M | 361k | 40.23 | |
| Vistra Energy (VST) | 4.8 | $14M | 591k | 23.20 | |
| Matrix Service Company (MTRX) | 4.7 | $14M | 2.2M | 6.22 | |
| Northwest Pipe Company (NWPX) | 3.7 | $11M | 314k | 33.70 | |
| Richardson Electronics (RELL) | 3.4 | $9.6M | 452k | 21.33 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.1 | $8.8M | 78k | 112.71 | |
| Superior Uniform (SGC) | 3.0 | $8.7M | 863k | 10.06 | |
| Sandridge Energy Com New (SD) | 2.9 | $8.3M | 485k | 17.03 | |
| Luxfer Hldgs SHS (LXFR) | 2.9 | $8.2M | 599k | 13.72 | |
| Limoneira Company (LMNR) | 2.6 | $7.5M | 616k | 12.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.6M | 18k | 308.88 | |
| Gulf Island Fabrication (GIFI) | 1.9 | $5.4M | 1.1M | 5.13 | |
| Ribbon Communication (RBBN) | 1.7 | $5.0M | 1.8M | 2.79 | |
| East West Ban (EWBC) | 1.7 | $5.0M | 75k | 65.90 | |
| Ecovyst (ECVT) | 1.6 | $4.7M | 526k | 8.86 | |
| Ceragon Networks Ord (CRNT) | 1.6 | $4.6M | 2.4M | 1.91 | |
| Crawford & Co Cl A (CRD.A) | 1.4 | $4.1M | 740k | 5.56 | |
| Manitex International (MNTX) | 1.3 | $3.7M | 923k | 4.00 | |
| Huntsman Corporation (HUN) | 1.2 | $3.5M | 127k | 27.48 | |
| Andersons (ANDE) | 1.2 | $3.3M | 95k | 34.99 | |
| VSE Corporation (VSEC) | 1.1 | $3.2M | 69k | 46.88 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.4M | 315k | 7.55 | |
| Axt (AXTI) | 0.7 | $2.1M | 469k | 4.38 | |
| Fgi Industries Ordinary Shares (FGI) | 0.6 | $1.8M | 791k | 2.25 | |
| Camtek Ord (CAMT) | 0.5 | $1.6M | 71k | 21.96 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $1.4M | 269k | 5.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 75.56 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $996k | 20k | 49.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $959k | 4.0k | 239.75 | |
| SIGA Technologies (SIGA) | 0.3 | $864k | 117k | 7.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $757k | 3.1k | 248.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $749k | 5.8k | 129.18 | |
| Tetra Tech (TTEK) | 0.2 | $711k | 4.9k | 145.10 | |
| Amazon Com Inc Com (AMZN) | 0.2 | $699k | 8.3k | 83.96 | |
| Adams Res & Energy Com New (AE) | 0.2 | $682k | 18k | 38.89 | |
| Bellus Health Com New | 0.2 | $674k | 82k | 8.22 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $647k | 12k | 52.60 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $605k | 12k | 49.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $572k | 4.5k | 126.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $557k | 4.8k | 116.38 | |
| Commercial Metals Company (CMC) | 0.2 | $555k | 12k | 48.26 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $539k | 1.5k | 351.60 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $539k | 14k | 39.13 | |
| Bank of America Corporation (BAC) | 0.2 | $528k | 16k | 33.10 | |
| Shell Spon Ads (SHEL) | 0.2 | $522k | 9.2k | 56.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $492k | 4.0k | 124.56 | |
| Jacobs Engineering Group (J) | 0.2 | $483k | 4.0k | 120.00 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $475k | 5.4k | 88.27 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $445k | 14k | 32.53 | |
| Abbott Laboratories (ABT) | 0.2 | $443k | 4.0k | 109.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $441k | 2.5k | 176.61 | |
| L.B. Foster Company (FSTR) | 0.2 | $434k | 45k | 9.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $432k | 13k | 34.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $429k | 4.6k | 93.12 | |
| Home Depot (HD) | 0.1 | $419k | 1.3k | 316.23 | |
| Verizon Communications (VZ) | 0.1 | $392k | 10k | 39.38 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 8.2k | 47.61 | |
| Landstar System (LSTR) | 0.1 | $375k | 2.3k | 163.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $368k | 2.4k | 156.60 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $363k | 1.7k | 213.53 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $356k | 8.2k | 43.41 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.0k | 151.50 | |
| Pfizer (PFE) | 0.1 | $301k | 5.9k | 51.20 | |
| General Electric Com New (GE) | 0.1 | $300k | 3.6k | 83.92 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 1.7k | 179.39 | |
| Apple (AAPL) | 0.1 | $286k | 2.2k | 130.12 | |
| Customers Ban (CUBI) | 0.1 | $281k | 9.9k | 28.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $281k | 2.6k | 108.08 | |
| At&t (T) | 0.1 | $275k | 15k | 18.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $259k | 2.4k | 107.92 | |
| China Fund (CHN) | 0.1 | $254k | 20k | 12.94 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.1k | 110.75 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $234k | 14k | 16.71 | |
| Honeywell International (HON) | 0.1 | $234k | 1.1k | 214.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 1.7k | 134.38 | |
| Soligenix | 0.1 | $158k | 350k | 0.45 | |
| Origin Agritech Shs New (SEED) | 0.0 | $136k | 20k | 6.97 | |
| BM Technologies (BMTX) | 0.0 | $116k | 22k | 5.22 | |
| Pavmed | 0.0 | $48k | 100k | 0.48 | |
| Daktronics (DAKT) | 0.0 | $48k | 17k | 2.81 | |
| Lottery Com Inc Com | 0.0 | $11k | 64k | 0.17 | |
| Eastside Distilling | 0.0 | $2.0k | 10k | 0.20 |
