First Wilshire Securities Management as of June 30, 2023
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global CL C | 10.1 | $30M | 1.7M | 17.77 | |
| Silicom Ord (SILC) | 7.6 | $22M | 603k | 36.86 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.6 | $22M | 2.6M | 8.38 | |
| Sandridge Energy Com New (SD) | 6.6 | $19M | 1.3M | 15.25 | |
| Vistra Energy (VST) | 5.4 | $16M | 595k | 26.25 | |
| Matrix Service Company (MTRX) | 4.6 | $14M | 2.3M | 5.89 | |
| Limoneira Company (LMNR) | 3.3 | $9.7M | 626k | 15.56 | |
| Northwest Pipe Company (NWPX) | 3.3 | $9.7M | 319k | 30.24 | |
| Luxfer Hldgs SHS (LXFR) | 3.0 | $8.7M | 613k | 14.23 | |
| Superior Uniform (SGC) | 2.8 | $8.2M | 880k | 9.34 | |
| Crawford & Co Cl A (CRD.A) | 2.7 | $8.0M | 717k | 11.09 | |
| Ecovyst (ECVT) | 2.7 | $7.8M | 684k | 11.46 | |
| Richardson Electronics (RELL) | 2.6 | $7.6M | 458k | 16.50 | |
| SIGA Technologies (SIGA) | 2.5 | $7.2M | 1.4M | 5.05 | |
| Axt (AXTI) | 2.3 | $6.8M | 2.0M | 3.44 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.3 | $6.7M | 47k | 143.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 18k | 341.02 | |
| Manitex International (MNTX) | 2.0 | $5.8M | 1.1M | 5.44 | |
| Ceragon Networks Ord (CRNT) | 1.8 | $5.3M | 2.5M | 2.10 | |
| Jefferies Finl Group (JEF) | 1.8 | $5.2M | 157k | 33.17 | |
| Ribbon Communication (RBBN) | 1.7 | $5.0M | 1.8M | 2.79 | |
| Andersons (ANDE) | 1.5 | $4.4M | 95k | 46.15 | |
| Liberty Global Cl A | 1.4 | $4.1M | 246k | 16.86 | |
| East West Ban (EWBC) | 1.4 | $4.0M | 76k | 52.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $4.0M | 43k | 91.81 | |
| Huntsman Corporation (HUN) | 1.3 | $3.9M | 143k | 27.02 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.4M | 1.1M | 3.25 | |
| Biosante Pharmaceuticals (ANIP) | 1.0 | $3.0M | 56k | 53.84 | |
| Camtek Ord (CAMT) | 0.9 | $2.5M | 71k | 35.63 | |
| Crawford & Co CL B (CRD.B) | 0.8 | $2.5M | 261k | 9.39 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.2M | 311k | 7.15 | |
| Fgi Industries Ordinary Shares (FGI) | 0.5 | $1.6M | 918k | 1.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 4.0k | 340.50 | |
| Gilat Satellite Networks Shs New (GILT) | 0.4 | $1.2M | 195k | 6.23 | |
| Adams Res & Energy Com New (AE) | 0.4 | $1.1M | 32k | 35.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 72.62 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.0M | 20k | 49.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $985k | 5.8k | 169.89 | |
| Bank of America Corporation (BAC) | 0.3 | $941k | 33k | 28.70 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $884k | 6.8k | 130.42 | |
| Tetra Tech (TTEK) | 0.3 | $786k | 4.8k | 163.75 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $768k | 34k | 22.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $747k | 3.1k | 244.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $694k | 12k | 56.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $687k | 4.0k | 173.92 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $624k | 1.5k | 407.05 | |
| Commercial Metals Company (CMC) | 0.2 | $606k | 12k | 52.70 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $563k | 4.7k | 119.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $558k | 4.8k | 116.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $554k | 9.2k | 60.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $541k | 4.3k | 125.73 | |
| Jacobs Engineering Group (J) | 0.2 | $479k | 4.0k | 119.01 | |
| Landstar System (LSTR) | 0.2 | $443k | 2.3k | 192.61 | |
| Abbott Laboratories (ABT) | 0.2 | $440k | 4.0k | 109.05 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $432k | 13k | 32.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $426k | 13k | 33.73 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $425k | 1.7k | 250.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $413k | 2.5k | 165.40 | |
| Home Depot (HD) | 0.1 | $412k | 1.3k | 310.94 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 8.0k | 51.70 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $402k | 14k | 29.39 | |
| General Electric Com New (GE) | 0.1 | $393k | 3.6k | 109.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $377k | 7.6k | 49.69 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $363k | 8.2k | 44.27 | |
| Pfizer (PFE) | 0.1 | $359k | 9.8k | 36.72 | |
| Apple (AAPL) | 0.1 | $357k | 1.8k | 194.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $330k | 2.4k | 140.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 4.6k | 69.03 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.0k | 151.50 | |
| Customers Ban (CUBI) | 0.1 | $300k | 9.9k | 30.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $276k | 2.4k | 115.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $276k | 2.6k | 106.15 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 157.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 1.7k | 145.43 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $247k | 14k | 17.64 | |
| Merck & Co (MRK) | 0.1 | $246k | 2.1k | 115.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $226k | 508.00 | 444.88 | |
| Verizon Communications (VZ) | 0.1 | $225k | 6.1k | 37.17 | |
| China Fund (CHN) | 0.1 | $217k | 20k | 11.08 | |
| Daktronics (DAKT) | 0.0 | $109k | 17k | 6.37 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $104k | 10k | 10.12 | |
| Origin Agritech Shs New (SEED) | 0.0 | $80k | 20k | 4.10 | |
| BM Technologies (BMTX) | 0.0 | $66k | 22k | 2.96 | |
| Pavmed | 0.0 | $41k | 100k | 0.41 | |
| Soligenix Com New (SNGX) | 0.0 | $16k | 23k | 0.69 | |
| Lottery Com Inc Com | 0.0 | $13k | 64k | 0.20 |
