First Wilshire Securities Management as of Sept. 30, 2023
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matrix Service Company (MTRX) | 9.1 | $27M | 2.2M | 11.80 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.2 | $21M | 2.6M | 8.25 | |
| Sandridge Energy Com New (SD) | 6.6 | $19M | 1.2M | 15.66 | |
| Silicom Ord (SILC) | 5.9 | $17M | 666k | 26.10 | |
| Vistra Energy (VST) | 5.9 | $17M | 524k | 33.18 | |
| Liberty Global Cl A | 5.0 | $15M | 855k | 17.12 | |
| Limoneira Company (LMNR) | 3.8 | $11M | 726k | 15.32 | |
| SIGA Technologies (SIGA) | 3.7 | $11M | 2.1M | 5.25 | |
| Liberty Global CL C | 3.2 | $9.3M | 501k | 18.56 | |
| Northwest Pipe Company (NWPX) | 3.2 | $9.3M | 307k | 30.17 | |
| Luxfer Hldgs SHS (LXFR) | 2.6 | $7.6M | 584k | 13.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $6.9M | 75k | 91.82 | |
| Crawford & Co Cl A (CRD.A) | 2.3 | $6.6M | 705k | 9.34 | |
| Ecovyst (ECVT) | 2.2 | $6.4M | 653k | 9.84 | |
| Superior Uniform (SGC) | 2.2 | $6.4M | 817k | 7.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.2M | 18k | 350.32 | |
| Ceragon Networks Ord (CRNT) | 2.1 | $6.2M | 3.0M | 2.05 | |
| Axt (AXTI) | 2.1 | $6.1M | 2.5M | 2.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.0 | $5.7M | 37k | 154.31 | |
| Jefferies Finl Group (JEF) | 1.9 | $5.5M | 149k | 36.63 | |
| Richardson Electronics (RELL) | 1.7 | $4.8M | 443k | 10.93 | |
| Manitex International | 1.7 | $4.8M | 1.0M | 4.67 | |
| Ribbon Communication (RBBN) | 1.6 | $4.7M | 1.8M | 2.68 | |
| Andersons (ANDE) | 1.6 | $4.7M | 92k | 51.51 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $4.6M | 45k | 100.68 | |
| Camtek Ord (CAMT) | 1.5 | $4.4M | 71k | 62.25 | |
| East West Ban (EWBC) | 1.3 | $3.9M | 74k | 52.71 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $3.4M | 1.0M | 3.27 | |
| Huntsman Corporation (HUN) | 1.1 | $3.4M | 138k | 24.40 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.4M | 307k | 7.83 | |
| Crawford & Co CL B (CRD.B) | 0.7 | $2.1M | 244k | 8.57 | |
| Gilat Satellite Networks Shs New (GILT) | 0.7 | $1.9M | 303k | 6.43 | |
| Fgi Industries Ordinary Shares (FGI) | 0.5 | $1.3M | 914k | 1.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 4.0k | 315.75 | |
| Adams Res & Energy Com New (AE) | 0.4 | $1.1M | 32k | 33.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.0M | 15k | 70.77 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.0M | 20k | 49.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $933k | 5.8k | 160.92 | |
| Bank of America Corporation (BAC) | 0.3 | $898k | 33k | 27.38 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $779k | 34k | 22.88 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $767k | 6.0k | 127.09 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $758k | 24k | 31.93 | |
| Tetra Tech (TTEK) | 0.2 | $730k | 4.8k | 152.08 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $724k | 4.8k | 151.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $717k | 3.1k | 235.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $648k | 4.0k | 164.05 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $602k | 1.5k | 392.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $597k | 12k | 48.54 | |
| Shell Spon Ads (SHEL) | 0.2 | $591k | 9.2k | 64.42 | |
| Terran Orbital Corporation (LLAP) | 0.2 | $578k | 694k | 0.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $574k | 4.3k | 133.40 | |
| Commercial Metals Company (CMC) | 0.2 | $568k | 12k | 49.39 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $565k | 4.3k | 130.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $552k | 5.0k | 110.40 | |
| Jacobs Engineering Group (J) | 0.2 | $549k | 4.0k | 136.40 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $537k | 14k | 39.25 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $517k | 20k | 25.46 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 8.0k | 53.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $419k | 13k | 33.17 | |
| Landstar System (LSTR) | 0.1 | $407k | 2.3k | 176.96 | |
| Home Depot (HD) | 0.1 | $400k | 1.3k | 301.89 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $397k | 1.7k | 233.53 | |
| General Electric Com New (GE) | 0.1 | $395k | 3.6k | 110.68 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 4.0k | 96.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 2.5k | 155.92 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $363k | 16k | 22.13 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $349k | 7.0k | 49.95 | |
| Customers Ban (CUBI) | 0.1 | $341k | 9.9k | 34.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.6k | 69.89 | |
| Apple (AAPL) | 0.1 | $315k | 1.8k | 171.20 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 146.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $286k | 2.4k | 121.70 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 1.7k | 168.48 | |
| Pfizer (PFE) | 0.1 | $278k | 8.4k | 33.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $269k | 2.6k | 103.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $263k | 2.4k | 109.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 1.7k | 144.85 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $235k | 14k | 16.79 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.1k | 102.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | 508.00 | 429.13 | |
| China Fund (CHN) | 0.1 | $202k | 19k | 10.59 | |
| Daktronics (DAKT) | 0.1 | $153k | 17k | 8.95 | |
| Origin Agritech Shs New (SEED) | 0.0 | $65k | 20k | 3.33 | |
| Pavmed | 0.0 | $29k | 100k | 0.29 | |
| Soligenix Com New | 0.0 | $13k | 23k | 0.56 |
