First Wilshire Securities Management as of Dec. 31, 2023
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl A (LBTYA) | 10.3 | $32M | 1.8M | 17.77 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.0 | $22M | 2.5M | 8.74 | |
| Matrix Service Company (MTRX) | 6.9 | $21M | 2.2M | 9.78 | |
| Sandridge Energy Com New (SD) | 5.2 | $16M | 1.2M | 13.67 | |
| Vistra Energy (VST) | 4.9 | $15M | 390k | 38.52 | |
| Limoneira Company (LMNR) | 4.7 | $15M | 704k | 20.63 | |
| SIGA Technologies (SIGA) | 4.3 | $13M | 2.4M | 5.60 | |
| Superior Uniform (SGC) | 3.0 | $9.3M | 691k | 13.50 | |
| Silicom Ord (SILC) | 2.9 | $9.0M | 500k | 18.10 | |
| Northwest Pipe Company (NWPX) | 2.9 | $9.0M | 298k | 30.26 | |
| Liberty Global Com Cl C (LBTYK) | 2.9 | $8.9M | 478k | 18.64 | |
| Crawford & Co Cl A (CRD.A) | 2.9 | $8.8M | 670k | 13.18 | |
| Manitex International (MNTX) | 2.8 | $8.7M | 990k | 8.74 | |
| Axt (AXTI) | 2.6 | $7.9M | 3.3M | 2.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 2.2 | $6.8M | 36k | 191.23 | |
| Ceragon Networks Ord (CRNT) | 2.1 | $6.6M | 3.0M | 2.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.3M | 18k | 356.66 | |
| Ecovyst (ECVT) | 2.0 | $6.1M | 623k | 9.77 | |
| Jefferies Finl Group (JEF) | 1.9 | $5.8M | 144k | 40.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $5.8M | 64k | 91.39 | |
| Richardson Electronics (RELL) | 1.8 | $5.7M | 428k | 13.35 | |
| East West Ban (EWBC) | 1.7 | $5.1M | 71k | 71.95 | |
| Andersons (ANDE) | 1.6 | $5.0M | 87k | 57.54 | |
| Camtek Ord (CAMT) | 1.6 | $4.8M | 70k | 69.38 | |
| Gilat Satellite Networks Shs New (GILT) | 1.5 | $4.5M | 744k | 6.11 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $4.3M | 1.0M | 4.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.8M | 38k | 100.27 | |
| Ribbon Communication (RBBN) | 1.1 | $3.4M | 1.2M | 2.90 | |
| Huntsman Corporation (HUN) | 1.1 | $3.3M | 132k | 25.13 | |
| Luxfer Hldgs SHS (LXFR) | 1.1 | $3.3M | 366k | 8.94 | |
| Crawford & Co CL B (CRD.B) | 1.0 | $3.1M | 238k | 13.08 | |
| Tutor Perini Corporation (TPC) | 0.9 | $2.7M | 295k | 9.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.0k | 376.00 | |
| Fgi Industries Ordinary Shares (FGI) | 0.5 | $1.4M | 872k | 1.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | 15k | 76.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 31k | 33.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.0M | 5.8k | 178.85 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $868k | 24k | 36.56 | |
| Adams Res & Energy Com New (AE) | 0.3 | $814k | 31k | 26.18 | |
| Amazon Com Inc Com (AMZN) | 0.3 | $803k | 5.3k | 151.94 | |
| Tetra Tech (TTEK) | 0.3 | $801k | 4.8k | 166.88 | |
| Terran Orbital Corporation (LLAP) | 0.3 | $791k | 694k | 1.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $765k | 3.1k | 250.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $760k | 4.0k | 192.41 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $720k | 33k | 21.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $710k | 4.8k | 148.35 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $670k | 1.5k | 437.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $664k | 12k | 53.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $657k | 4.3k | 152.68 | |
| Shell Spon Ads (SHEL) | 0.2 | $604k | 9.2k | 65.84 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $584k | 20k | 28.75 | |
| Commercial Metals Company (CMC) | 0.2 | $575k | 12k | 50.00 | |
| Customers Ban (CUBI) | 0.2 | $570k | 9.9k | 57.58 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $560k | 4.0k | 139.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $551k | 5.0k | 110.20 | |
| Jacobs Engineering Group (J) | 0.2 | $522k | 4.0k | 129.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $472k | 13k | 37.61 | |
| Home Depot (HD) | 0.1 | $459k | 1.3k | 346.42 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $446k | 1.7k | 262.35 | |
| Landstar System (LSTR) | 0.1 | $445k | 2.3k | 193.48 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 4.0k | 110.04 | |
| General Electric Com New (GE) | 0.1 | $442k | 3.5k | 127.64 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $413k | 14k | 30.19 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 8.0k | 50.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.5k | 156.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 4.6k | 79.01 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $359k | 16k | 21.89 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $353k | 7.0k | 50.52 | |
| Apple (AAPL) | 0.1 | $338k | 1.8k | 192.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $324k | 2.4k | 137.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $300k | 2.4k | 125.00 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 146.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 2.6k | 111.54 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 1.7k | 149.09 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $241k | 14k | 17.21 | |
| Pfizer (PFE) | 0.1 | $241k | 8.4k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 1.4k | 170.31 | |
| Merck & Co (MRK) | 0.1 | $232k | 2.1k | 108.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $222k | 464.00 | 478.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $218k | 3.0k | 72.67 | |
| China Fund (CHN) | 0.1 | $180k | 18k | 10.19 | |
| Daktronics (DAKT) | 0.0 | $145k | 17k | 8.48 | |
| Origin Agritech Shs New (SEED) | 0.0 | $44k | 20k | 2.26 | |
| Soligenix Com New (SNGX) | 0.0 | $18k | 23k | 0.77 |
