First Wilshire Securities Management as of March 31, 2023
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 11.6 | $34M | 1.7M | 20.38 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.7 | $23M | 2.6M | 8.60 | |
| Silicom Ord (SILC) | 7.5 | $22M | 586k | 37.48 | |
| Sandridge Energy Com New (SD) | 6.2 | $18M | 1.3M | 14.41 | |
| Vistra Energy (VST) | 4.9 | $14M | 593k | 24.00 | |
| Matrix Service Company (MTRX) | 4.1 | $12M | 2.2M | 5.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.5 | $10M | 78k | 133.19 | |
| Limoneira Company (LMNR) | 3.5 | $10M | 623k | 16.66 | |
| Luxfer Hldgs SHS (LXFR) | 3.5 | $10M | 605k | 16.90 | |
| Richardson Electronics (RELL) | 3.5 | $10M | 454k | 22.32 | |
| Northwest Pipe Company (NWPX) | 3.4 | $9.8M | 315k | 31.23 | |
| Biosante Pharmaceuticals (ANIP) | 2.8 | $8.2M | 206k | 39.72 | |
| Ecovyst (ECVT) | 2.6 | $7.5M | 678k | 11.05 | |
| Superior Uniform (SGC) | 2.3 | $6.9M | 872k | 7.87 | |
| Crawford & Co Cl A (CRD.A) | 2.1 | $6.2M | 738k | 8.36 | |
| Ribbon Communication (RBBN) | 2.1 | $6.1M | 1.8M | 3.42 | |
| SIGA Technologies (SIGA) | 1.9 | $5.7M | 985k | 5.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 18k | 308.79 | |
| Manitex International (MNTX) | 1.7 | $5.0M | 958k | 5.21 | |
| Jefferies Finl Group (JEF) | 1.7 | $4.9M | 156k | 31.74 | |
| Liberty Global Cl A | 1.6 | $4.7M | 241k | 19.50 | |
| Ceragon Networks Ord (CRNT) | 1.4 | $4.2M | 2.5M | 1.67 | |
| East West Ban (EWBC) | 1.4 | $4.2M | 75k | 55.50 | |
| Axt (AXTI) | 1.4 | $4.1M | 1.0M | 3.98 | |
| Andersons (ANDE) | 1.3 | $3.9M | 95k | 41.32 | |
| Gulf Island Fabrication (GIFI) | 1.3 | $3.9M | 1.1M | 3.70 | |
| Huntsman Corporation (HUN) | 1.3 | $3.9M | 141k | 27.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $2.5M | 27k | 91.80 | |
| Crawford & Co CL B (CRD.B) | 0.7 | $2.1M | 268k | 7.67 | |
| Camtek Ord (CAMT) | 0.7 | $2.0M | 71k | 28.35 | |
| Tutor Perini Corporation (TPC) | 0.7 | $1.9M | 315k | 6.17 | |
| Fgi Industries Ordinary Shares (FGI) | 0.6 | $1.8M | 905k | 1.95 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 4.0k | 288.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 73.16 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $999k | 20k | 49.60 | |
| Adams Res & Energy Com New (AE) | 0.3 | $961k | 25k | 38.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $867k | 5.8k | 149.53 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $860k | 8.3k | 103.30 | |
| Bank of America Corporation (BAC) | 0.3 | $783k | 27k | 28.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $727k | 3.1k | 238.36 | |
| Tetra Tech (TTEK) | 0.2 | $705k | 4.8k | 146.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $664k | 12k | 53.98 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $648k | 34k | 19.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $645k | 4.8k | 134.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $596k | 4.0k | 150.89 | |
| Bellus Health Com New | 0.2 | $590k | 82k | 7.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $589k | 4.5k | 129.94 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $577k | 1.5k | 376.39 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $565k | 11k | 49.62 | |
| Commercial Metals Company (CMC) | 0.2 | $562k | 12k | 48.87 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $558k | 5.4k | 103.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $528k | 9.2k | 57.55 | |
| Jacobs Engineering Group (J) | 0.2 | $473k | 4.0k | 117.52 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.0k | 52.33 | |
| Landstar System (LSTR) | 0.1 | $412k | 2.3k | 179.13 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 4.0k | 101.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $406k | 13k | 32.15 | |
| Home Depot (HD) | 0.1 | $391k | 1.3k | 295.09 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $387k | 1.7k | 227.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 2.5k | 154.99 | |
| Verizon Communications (VZ) | 0.1 | $387k | 10k | 38.88 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $386k | 14k | 28.03 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $382k | 14k | 27.92 | |
| Apple (AAPL) | 0.1 | $362k | 2.2k | 164.70 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $357k | 8.2k | 43.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.6k | 74.23 | |
| General Electric Com New (GE) | 0.1 | $342k | 3.6k | 95.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $332k | 2.4k | 141.28 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.0k | 148.50 | |
| At&t (T) | 0.1 | $288k | 15k | 19.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $274k | 2.6k | 105.38 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.7k | 163.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $264k | 2.4k | 110.00 | |
| China Fund (CHN) | 0.1 | $250k | 20k | 12.77 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $247k | 14k | 17.64 | |
| Pfizer (PFE) | 0.1 | $232k | 5.7k | 40.86 | |
| Merck & Co (MRK) | 0.1 | $227k | 2.1k | 106.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 1.7k | 130.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 508.00 | 411.42 | |
| Origin Agritech Shs New (SEED) | 0.0 | $117k | 20k | 6.00 | |
| Daktronics (DAKT) | 0.0 | $97k | 17k | 5.67 | |
| BM Technologies (BMTX) | 0.0 | $78k | 22k | 3.52 | |
| Soligenix Com New (SNGX) | 0.0 | $46k | 23k | 1.97 | |
| Pavmed | 0.0 | $37k | 100k | 0.37 | |
| Lottery Com Inc Com | 0.0 | $18k | 64k | 0.28 | |
| Eastside Distilling | 0.0 | $4.0k | 10k | 0.40 |
