First Wilshire Securities Management as of Sept. 30, 2024
Portfolio Holdings for First Wilshire Securities Management
First Wilshire Securities Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Liberty Global Com Cl A (LBTYA) | 13.3 | $47M | 2.2M | 21.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.4 | $37M | 369k | 100.72 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.5 | $27M | 2.4M | 11.21 | |
| Sandridge Energy Com New (SD) | 5.9 | $21M | 1.7M | 12.23 | |
| Limoneira Company (LMNR) | 5.2 | $18M | 693k | 26.50 | |
| SIGA Technologies (SIGA) | 4.6 | $17M | 2.4M | 6.75 | |
| Matrix Service Company (MTRX) | 4.4 | $16M | 1.4M | 11.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $14M | 154k | 91.81 | |
| Ecovyst (ECVT) | 3.9 | $14M | 2.0M | 6.85 | |
| Northwest Pipe Company (NWPX) | 3.7 | $13M | 293k | 45.13 | |
| Liberty Global Com Cl C (LBTYK) | 2.9 | $10M | 474k | 21.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.5M | 19k | 460.28 | |
| Ceragon Networks Ord (CRNT) | 2.3 | $8.2M | 3.0M | 2.74 | |
| Gilat Satellite Networks Shs New (GILT) | 2.2 | $7.8M | 1.5M | 5.27 | |
| Silicom Ord (SILC) | 2.1 | $7.6M | 557k | 13.70 | |
| Tutor Perini Corporation (TPC) | 2.0 | $7.2M | 265k | 27.16 | |
| Imax Corp Cad (IMAX) | 1.7 | $6.0M | 294k | 20.51 | |
| Gulf Island Fabrication (GIFI) | 1.6 | $5.6M | 991k | 5.64 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.5 | $5.3M | 28k | 187.41 | |
| Luxfer Hldgs SHS (LXFR) | 1.3 | $4.8M | 368k | 12.95 | |
| Richardson Electronics (RELL) | 1.3 | $4.7M | 381k | 12.34 | |
| Crawford & Co Cl A (CRD.A) | 1.3 | $4.5M | 411k | 10.97 | |
| East West Ban (EWBC) | 1.2 | $4.2M | 51k | 82.74 | |
| Ribbon Communication (RBBN) | 1.1 | $3.8M | 1.2M | 3.25 | |
| Jefferies Finl Group (JEF) | 0.9 | $3.4M | 55k | 61.56 | |
| Andersons (ANDE) | 0.9 | $3.1M | 62k | 50.15 | |
| Manitex International | 0.7 | $2.5M | 446k | 5.63 | |
| Superior Uniform (SGC) | 0.6 | $2.3M | 148k | 15.49 | |
| Crawford & Co CL B (CRD.B) | 0.5 | $1.8M | 161k | 11.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.0k | 430.25 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.4 | $1.5M | 62k | 23.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 15k | 84.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 5.8k | 200.41 | |
| Tetra Tech (TTEK) | 0.3 | $1.1M | 24k | 47.17 | |
| Camtek Ord (CAMT) | 0.3 | $957k | 12k | 79.84 | |
| Satixfy Communications Ltd Ord SHS (SATX) | 0.3 | $917k | 1.3M | 0.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $892k | 4.0k | 225.82 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $861k | 3.1k | 282.30 | |
| Adams Res & Energy Com New (AE) | 0.2 | $861k | 32k | 27.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $830k | 4.3k | 192.89 | |
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.2 | $809k | 1.5k | 527.72 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $781k | 33k | 24.03 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $780k | 4.8k | 162.98 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $728k | 12k | 59.19 | |
| Amazon Com Inc Com (AMZN) | 0.2 | $666k | 3.6k | 186.45 | |
| Ge Aerospace Com New (GE) | 0.2 | $653k | 3.5k | 188.56 | |
| Bank of America Corporation (BAC) | 0.2 | $633k | 16k | 39.67 | |
| Commercial Metals Company (CMC) | 0.2 | $632k | 12k | 54.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $618k | 9.4k | 65.99 | |
| Fgi Industries Ordinary Shares (FGI) | 0.2 | $572k | 746k | 0.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $558k | 5.0k | 110.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $542k | 12k | 45.36 | |
| Home Depot (HD) | 0.2 | $537k | 1.3k | 405.28 | |
| Jacobs Engineering Group (J) | 0.1 | $527k | 4.0k | 130.93 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $519k | 3.1k | 165.92 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $469k | 6.8k | 68.97 | |
| Customers Ban (CUBI) | 0.1 | $460k | 9.9k | 46.46 | |
| Abbott Laboratories (ABT) | 0.1 | $456k | 4.0k | 114.00 | |
| Landstar System (LSTR) | 0.1 | $434k | 2.3k | 188.70 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 7.7k | 53.16 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $407k | 14k | 29.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $365k | 2.4k | 155.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.2k | 162.04 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.0k | 173.00 | |
| Apple (AAPL) | 0.1 | $341k | 1.5k | 233.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $335k | 2.4k | 139.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $333k | 2.6k | 128.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $307k | 2.9k | 106.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 4.6k | 62.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $271k | 3.0k | 90.33 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $270k | 5.3k | 51.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 464.00 | 577.59 | |
| Vaneck Etf Tru St Preferred Securt (PFXF) | 0.1 | $256k | 14k | 18.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 1.2k | 211.14 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.7k | 147.27 | |
| Merck & Co (MRK) | 0.1 | $242k | 2.1k | 113.56 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 3.0k | 78.01 | |
| Daktronics (DAKT) | 0.1 | $221k | 17k | 12.92 | |
| Ge Vernova (GEV) | 0.1 | $220k | 863.00 | 254.92 | |
| Altria (MO) | 0.1 | $204k | 4.0k | 51.00 | |
| China Fund (CHN) | 0.1 | $201k | 16k | 12.72 | |
| Stellantis SHS (STLA) | 0.1 | $191k | 14k | 14.02 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $174k | 694k | 0.25 | |
| Origin Agritech Shs New (SEED) | 0.0 | $59k | 20k | 3.03 |
