First Wilshire Securities Management

First Wilshire Securities Management as of June 30, 2024

Portfolio Holdings for First Wilshire Securities Management

First Wilshire Securities Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Liberty Global Com Cl A (LBTYA) 12.0 $39M 2.3M 17.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.7 $29M 284k 100.71
Ezcorp Cl A Non Vtg (EZPW) 7.8 $25M 2.4M 10.47
SIGA Technologies (SIGA) 6.1 $20M 2.6M 7.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $19M 208k 91.78
Matrix Service Company (MTRX) 5.8 $19M 1.9M 9.93
Sandridge Energy Com New (SD) 5.1 $17M 1.3M 12.93
Limoneira Company (LMNR) 4.4 $15M 696k 20.81
Northwest Pipe Company (NWPX) 3.1 $10M 294k 33.97
Ecovyst (ECVT) 2.9 $9.6M 1.1M 8.97
Liberty Global Com Cl C (LBTYK) 2.6 $8.5M 475k 17.85
Silicom Ord (SILC) 2.3 $7.6M 506k 15.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.6M 19k 406.77
Ceragon Networks Ord (CRNT) 2.3 $7.5M 3.0M 2.50
Gilat Satellite Networks Shs New (GILT) 2.0 $6.6M 1.5M 4.47
Gulf Island Fabrication (GIFI) 1.8 $6.0M 996k 6.07
Tutor Perini Corporation (TPC) 1.8 $5.8M 267k 21.78
Federal Agric Mtg Corp CL C (AGM) 1.6 $5.2M 29k 180.83
Richardson Electronics (RELL) 1.6 $5.2M 433k 11.89
Imax Corp Cad (IMAX) 1.5 $5.0M 296k 16.77
Luxfer Hldgs SHS (LXFR) 1.3 $4.3M 370k 11.59
Ribbon Communication (RBBN) 1.2 $3.8M 1.2M 3.29
East West Ban (EWBC) 1.2 $3.8M 51k 73.24
Manitex International 1.1 $3.6M 814k 4.43
Crawford & Co Cl A (CRD.A) 1.1 $3.6M 413k 8.64
Jefferies Finl Group (JEF) 1.1 $3.5M 70k 49.76
Andersons (ANDE) 0.9 $3.1M 62k 49.60
Superior Uniform (SGC) 0.9 $2.8M 149k 18.91
Microsoft Corporation (MSFT) 0.5 $1.8M 4.0k 447.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $1.6M 72k 22.15
Camtek Ord (CAMT) 0.5 $1.5M 12k 125.21
Crawford & Co CL B (CRD.B) 0.4 $1.3M 162k 8.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 15k 77.74
Bank of America Corporation (BAC) 0.3 $1.1M 27k 39.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 5.8k 182.48
Tetra Tech (TTEK) 0.3 $982k 4.8k 204.58
Fgi Industries Ordinary Shares (FGI) 0.3 $974k 870k 1.12
Select Sector Spdr Tr Technology (XLK) 0.3 $894k 4.0k 226.33
Adams Res & Energy Com New (AE) 0.3 $893k 32k 28.00
Marathon Petroleum Corp (MPC) 0.3 $830k 4.8k 173.42
Vanguard World Health Car Etf (VHT) 0.2 $811k 3.1k 265.90
Vitesse Energy Common Stock (VTS) 0.2 $773k 33k 23.71
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.2 $767k 1.5k 500.33
Check Point Software Tech Lt Ord (CHKP) 0.2 $710k 4.3k 165.00
Amazon Com Inc Com (AMZN) 0.2 $710k 3.7k 193.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $689k 12k 56.02
Shell Spon Ads (SHEL) 0.2 $676k 9.4k 72.18
Commercial Metals Company (CMC) 0.2 $632k 12k 54.96
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $580k 3.2k 181.93
Terran Orbital Corporation (LLAP) 0.2 $569k 694k 0.82
Jacobs Engineering Group (J) 0.2 $562k 4.0k 139.63
Ishares Tr Short Treas Bd (SHV) 0.2 $553k 5.0k 110.60
Ge Aerospace Com New (GE) 0.2 $551k 3.5k 159.11
Select Sector Spdr Tr Financial (XLF) 0.2 $491k 12k 41.09
Satixfy Communications Ltd Ord SHS (SATX) 0.1 $482k 743k 0.65
Customers Ban (CUBI) 0.1 $475k 9.9k 47.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $471k 14k 34.43
Home Depot (HD) 0.1 $456k 1.3k 344.15
Ishares Tr Us Trsprtion (IYT) 0.1 $445k 6.8k 65.44
Landstar System (LSTR) 0.1 $424k 2.3k 184.35
Abbott Laboratories (ABT) 0.1 $416k 4.0k 104.00
Cisco Systems (CSCO) 0.1 $366k 7.7k 47.53
Procter & Gamble Company (PG) 0.1 $330k 2.0k 165.00
Quest Diagnostics Incorporated (DGX) 0.1 $322k 2.4k 137.02
Johnson & Johnson (JNJ) 0.1 $321k 2.2k 146.11
Apple (AAPL) 0.1 $317k 1.5k 210.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $308k 2.4k 128.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 2.6k 118.46
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $301k 6.0k 50.28
CVS Caremark Corporation (CVS) 0.1 $272k 4.6k 59.04
Merck & Co (MRK) 0.1 $264k 2.1k 123.89
Chevron Corporation (CVX) 0.1 $258k 1.7k 156.36
Select Sector Spdr Tr Communication (XLC) 0.1 $257k 3.0k 85.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 464.00 547.41
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.2k 202.65
Vaneck Etf Tru St Preferred Securt (PFXF) 0.1 $242k 14k 17.29
Daktronics (DAKT) 0.1 $239k 17k 13.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $208k 2.9k 71.97
China Fund (CHN) 0.0 $163k 16k 10.12
Origin Agritech Shs New (SEED) 0.0 $94k 20k 4.82