First Wilshire Securities Management as of March 31, 2024
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl A (LBTYA) | 8.8 | $30M | 1.8M | 16.92 | |
| Ezcorp Cl A Non Vtg (EZPW) | 8.1 | $28M | 2.4M | 11.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.4 | $25M | 252k | 100.71 | |
| Matrix Service Company (MTRX) | 7.4 | $25M | 2.0M | 13.03 | |
| SIGA Technologies (SIGA) | 6.6 | $23M | 2.7M | 8.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $21M | 225k | 91.80 | |
| Sandridge Energy Com New (SD) | 5.6 | $19M | 1.3M | 14.57 | |
| Limoneira Company (LMNR) | 4.0 | $14M | 699k | 19.56 | |
| Ecovyst (ECVT) | 3.5 | $12M | 1.1M | 11.15 | |
| Northwest Pipe Company (NWPX) | 3.0 | $10M | 296k | 34.68 | |
| Ceragon Networks Ord (CRNT) | 2.8 | $9.7M | 3.0M | 3.20 | |
| Axt (AXTI) | 2.7 | $9.4M | 2.0M | 4.59 | |
| Liberty Global Com Cl C (LBTYK) | 2.5 | $8.5M | 480k | 17.64 | |
| Silicom Ord (SILC) | 2.2 | $7.6M | 509k | 14.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.5M | 18k | 420.50 | |
| Gulf Island Fabrication (GIFI) | 2.1 | $7.3M | 999k | 7.35 | |
| Superior Uniform (SGC) | 1.8 | $6.2M | 374k | 16.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $5.7M | 29k | 196.87 | |
| Manitex International | 1.6 | $5.6M | 817k | 6.86 | |
| Tutor Perini Corporation (TPC) | 1.2 | $4.2M | 293k | 14.46 | |
| Gilat Satellite Networks Shs New (GILT) | 1.2 | $4.2M | 778k | 5.43 | |
| East West Ban (EWBC) | 1.2 | $4.1M | 52k | 79.12 | |
| Richardson Electronics (RELL) | 1.1 | $3.9M | 427k | 9.21 | |
| Crawford & Co Cl A (CRD.A) | 1.1 | $3.9M | 415k | 9.43 | |
| Luxfer Hldgs SHS (LXFR) | 1.1 | $3.9M | 375k | 10.37 | |
| Ribbon Communication (RBBN) | 1.1 | $3.8M | 1.2M | 3.20 | |
| Andersons (ANDE) | 1.1 | $3.6M | 63k | 57.37 | |
| Jefferies Finl Group (JEF) | 0.9 | $3.1M | 70k | 44.11 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.6 | $1.9M | 65k | 29.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 420.75 | |
| Crawford & Co CL B (CRD.B) | 0.4 | $1.5M | 163k | 9.07 | |
| Fgi Industries Ordinary Shares (FGI) | 0.4 | $1.3M | 869k | 1.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 15k | 80.62 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 31k | 37.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 5.8k | 183.86 | |
| Camtek Ord (CAMT) | 0.3 | $1.0M | 12k | 83.79 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $964k | 4.8k | 201.42 | |
| Adams Res & Energy Com New (AE) | 0.3 | $927k | 32k | 29.00 | |
| Terran Orbital Corporation (LLAP) | 0.3 | $909k | 694k | 1.31 | |
| Tetra Tech (TTEK) | 0.3 | $887k | 4.8k | 184.79 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $825k | 3.1k | 270.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $823k | 4.0k | 208.35 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $777k | 33k | 23.74 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $737k | 1.5k | 480.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $721k | 12k | 58.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $706k | 4.3k | 164.07 | |
| Amazon Com Inc Com (AMZN) | 0.2 | $705k | 3.9k | 180.26 | |
| Commercial Metals Company (CMC) | 0.2 | $676k | 12k | 58.78 | |
| Shell Spon Ads (SHEL) | 0.2 | $628k | 9.4k | 67.06 | |
| Jacobs Engineering Group (J) | 0.2 | $619k | 4.0k | 153.79 | |
| General Electric Com New (GE) | 0.2 | $608k | 3.5k | 175.57 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $604k | 4.0k | 150.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $553k | 5.0k | 110.60 | |
| Customers Ban (CUBI) | 0.2 | $525k | 9.9k | 53.03 | |
| Home Depot (HD) | 0.1 | $508k | 1.3k | 383.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $503k | 12k | 42.09 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $479k | 6.8k | 70.44 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 4.0k | 113.75 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $451k | 14k | 32.97 | |
| Landstar System (LSTR) | 0.1 | $443k | 2.3k | 192.61 | |
| Cisco Systems (CSCO) | 0.1 | $397k | 8.0k | 49.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $367k | 4.6k | 79.66 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $352k | 7.0k | 50.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $348k | 2.2k | 158.40 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $337k | 15k | 22.11 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 2.0k | 162.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $315k | 2.6k | 121.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $314k | 2.4k | 130.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $313k | 2.4k | 133.19 | |
| Apple (AAPL) | 0.1 | $301k | 1.8k | 171.61 | |
| Merck & Co (MRK) | 0.1 | $281k | 2.1k | 131.86 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 1.7k | 157.58 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $248k | 14k | 17.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $245k | 3.0k | 81.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 464.00 | 525.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.2k | 200.00 | |
| Pfizer (PFE) | 0.1 | $232k | 8.4k | 27.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $209k | 2.9k | 72.32 | |
| Daktronics (DAKT) | 0.0 | $170k | 17k | 9.94 | |
| China Fund (CHN) | 0.0 | $167k | 17k | 10.02 | |
| Origin Agritech Shs New (SEED) | 0.0 | $79k | 20k | 4.05 | |
| Soligenix Com New | 0.0 | $14k | 23k | 0.60 |
