FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F Reported Value
ⓘ$443.9M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST WILSHIRE SECURITIES MANAGEMENT INC disclosed 85 positions worth $443.9M in its Form 13F-HR for Q1 2026, followed by $LBTYA and $ECVT. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $INTC. The portfolio is most concentrated in Other (19.5% of disclosed assets). All figures are sourced directly from FIRST WILSHIRE SECURITIES MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 732847.
AI Fund Analysis
Concentrating
$LBTYA
$ECVT
$SD
$TPH$SD
$PSTL
$PCYO
$MXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$67.1M666,152 sh- —
Quality
$28.3M2,341,419 sh - 36.6#2,095
Quality
$28.3M2,196,784 sh - 65.5
Quality
$23.0M1,407,863 sh - 40.7
Quality
$20.9M446,482 sh - 47.0
Quality
$19.9M499,923 sh - 65.7
Quality
$18.8M740,771 sh - —
Quality
$13.9M91,649 sh - 59.9
Quality
$13.8M177,245 sh - 40.2
Quality
$13.6M299,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $67.1M | 666,152 |
| Liberty Global Ltd.$LBTYA | — | $28.3M | 2,341,419 |
| Ecovyst Inc.$ECVT | 36.6#2,095 | $28.3M | 2,196,784 |
| SANDRIDGE ENERGY INC$SD | 65.5 | $23.0M | 1,407,863 |
| Tri Pointe Homes, Inc.$TPH | 40.7 | $20.9M | 446,482 |
 GIBRALTAR INDUSTRIES, INC.$ROCK | 47.0 | $19.9M | 499,923 |
 EZCORP INC$EZPW | 65.7 | $18.8M | 740,771 |
 CAMTEK LTD$CAMT | — | $13.9M | 91,649 |
 NWPX Infrastructure, Inc.$NWPX | 59.9 | $13.8M | 177,245 |
 MILLER INDUSTRIES INC /TN/$MLR | 40.2 | $13.6M | 299,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$86.6M
Technology
$75.8M
Healthcare
$59.2M
Industrials
$54.9M
Materials
$38.3M
Communication Services
$34.6M
Energy
$28.1M
Financials
$26.5M
Full Holdings — FIRST WILSHIRE SECURITIES MANAGEMENT INC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $67.1M | 15.1% | +73% | — |
| 2 | $LBTYA | Liberty Global Ltd. | $28.3M | 6.4% | +1% | — |
| 3 | $ECVT | Ecovyst Inc. | $28.3M | 6.4% | +1% | 36.6 |
| 4 | $SD | SANDRIDGE ENERGY INC | $23.0M | 5.2% | +0% | 65.5 |
| 5 | $TPH | Tri Pointe Homes, Inc. | $20.9M | 4.7% | +1% | 40.7 |
| 6 | $ROCK | GIBRALTAR INDUSTRIES, INC. | $19.9M | 4.5% | +288% | 47 |
| 7 | $EZPW | EZCORP INC | $18.8M | 4.2% | -57% | 65.7 |
| 8 | $CAMT | CAMTEK LTD | $13.9M | 3.1% | -12% | — |
| 9 | $NWPX | NWPX Infrastructure, Inc. | $13.8M | 3.1% | -40% | 59.9 |
| 10 | $MLR | MILLER INDUSTRIES INC /TN/ | $13.6M | 3.1% | +0% | 40.2 |
| 11 |  $HUN | Huntsman CORP | $13.6M | 3.0% | +1% | 40 |
| 12 |  $AVNW | AVIAT NETWORKS, INC. | $12.0M | 2.7% | +1% | 45.4 |
| 13 |  $IOSP | INNOSPEC INC. | $10.8M | 2.4% | +47% | 50 |
| 14 |  $CRNT | CERAGON NETWORKS LTD | $10.5M | 2.4% | +18% | — |
| 15 | — | SPDR SERIES TRU | $9.8M | 2.2% | +15% | — |
| 16 |  $GILT | GILAT SATELLITE NETWORKS LTD | $9.1M | 2.0% | -35% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 2.0% | +4% | 64.5 |
| 18 |  $TPC | TUTOR PERINI CORP | $7.8M | 1.8% | -11% | 61.9 |
| 19 |  $LMNR | Limoneira CO | $7.8M | 1.8% | +122% | 19.8 |
| 20 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $7.4M | 1.7% | +14% | — |
| 21 |  $ANDE | Andersons, Inc. | $6.9M | 1.6% | +2% | 39.7 |
| 22 |  $SILC | SILICOM LTD. | $6.7M | 1.5% | +4% | — |
| 23 |  $MTRX | MATRIX SERVICE CO | $6.0M | 1.4% | -15% | 47.4 |
| 24 |  $ORN | Orion Group Holdings Inc | $5.8M | 1.3% | -0% | 48.5 |
| 25 |  $IMAX | IMAX CORP | $5.7M | 1.3% | +2% | 53.9 |
| 26 | $LBTYA | Liberty Global Ltd. | $5.1M | 1.1% | +2% | — |
| 27 |  $EWBC | EAST WEST BANCORP INC | $5.0M | 1.1% | +1% | — |
| 28 |  $SIGA | SIGA TECHNOLOGIES INC | $4.8M | 1.1% | +30% | 73.6 |
| 29 | $PCYO | PURE CYCLE CORP | $4.3M | 1.0% | +15% | 45.9 |
| 30 |  $LXFR | LUXFER HOLDINGS PLC | $4.2M | 0.9% | +1% | — |
| 31 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $4.0M | 0.9% | +2% | — |
| 32 |  $CRD-A | CRAWFORD & CO | $3.5M | 0.8% | -1% | 48 |
| 33 |  $RBBN | Ribbon Communications Inc. | $3.0M | 0.7% | +11% | 28 |
| 34 |  $VTS | Vitesse Energy, Inc. | $2.4M | 0.5% | -40% | 45.5 |
| 35 |  $JEF | Jefferies Financial Group Inc. | $2.2M | 0.5% | +1% | 65.6 |
| 36 | $MX | MAGNACHIP SEMICONDUCTOR Corp | $2.1M | 0.5% | +2% | 20.2 |
| 37 |  $MSFT | MICROSOFT CORP | $1.5M | 0.3% | +0% | 83.7 |
| 38 | $CRD-A | CRAWFORD & CO | $1.5M | 0.3% | +2% | 48 |
| 39 | — | SCHWAB STRATEGIC TR | $1.3M | 0.3% | -3% | — |
| 40 | — | SELECT SECTOR SPDR TR | $1.3M | 0.3% | +0% | — |
| 41 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.3% | +0% | 50.7 |
| 42 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.3% | -1% | 37.7 |
| 43 | — | SELECT SECTOR SPDR TR | $1.0M | 0.2% | +0% | — |
| 44 | — | VANGUARD INDEX FDS S&P 500 ETF | $916,335 | 0.2% | +0% | — |
| 45 | — | ISHARES TR | $914,357 | 0.2% | +55% | — |
| 46 |  $SHEL | Shell plc | $895,590 | 0.2% | -0% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $885,930 | 0.2% | -2% | 74.8 |
| 48 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $845,958 | 0.2% | +37% | — |
| 49 | — | VANGUARD WORLD FD | $830,607 | 0.2% | +0% | — |
| 50 |  $TTEK | TETRA TECH INC | $647,580 | 0.1% | +0% | 63 |
| 51 | — | ISHARES TR | $602,663 | 0.1% | +0% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $595,327 | 0.1% | +0% | 72.3 |
| 53 | — | SELECT SECTOR SPDR TR | $590,151 | 0.1% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $556,834 | 0.1% | +0% | 72.8 |
| 55 |  $AMZN | AMAZON COM INC | $538,065 | 0.1% | -5% | 74.6 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $534,398 | 0.1% | -3% | 68.4 |
| 57 |  $BABA | Alibaba Group Holding Ltd | $482,770 | 0.1% | +0% | — |
| 58 |  $GOOG | Alphabet Inc. | $482,238 | 0.1% | -5% | 80.2 |
| 59 |  $DGX | QUEST DIAGNOSTICS INC | $460,553 | 0.1% | +0% | 69.1 |
| 60 |  $HD | HOME DEPOT, INC. | $435,779 | 0.1% | +0% | 69.2 |
| 61 | — | ISHARES TR | $417,760 | 0.1% | +0% | — |
| 62 |  $GEV | GE Vernova Inc. | $416,373 | 0.1% | -11% | 70.1 |
| 63 |  $CMC | COMMERCIAL METALS Co | $399,295 | 0.1% | +0% | 66 |
| 64 | — | SELECT SECTOR SPDR TR STATE STREET | $388,010 | 0.1% | +0% | — |
| 65 | — | VANGUARD WHITEHALL FDS | $385,060 | 0.1% | +0% | — |
| 66 |  $J | JACOBS SOLUTIONS INC. | $385,022 | 0.1% | +0% | 47.7 |
| 67 |  $ABT | ABBOTT LABORATORIES | $356,778 | 0.1% | +0% | 67 |
| 68 |  $CVX | CHEVRON CORP | $352,765 | 0.1% | +0% | 54.7 |
| 69 |  $CUBB | Customers Bancorp, Inc. | $340,109 | 0.1% | +0% | — |
| 70 |  $STZ | CONSTELLATION BRANDS, INC. | $339,000 | 0.1% | +0% | 65 |
| 71 | — | WEDBUSH SER TR | $326,255 | 0.1% | +0% | — |
| 72 | $PSTL | Postal Realty Trust, Inc. | $303,738 | 0.1% | +2% | 62.7 |
| 73 | — | ISHARES TR | $295,269 | 0.1% | +0% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $292,101 | 0.1% | +0% | 35.6 |
| 75 |  $PG | PROCTER & GAMBLE Co | $287,436 | 0.1% | +0% | 72.9 |
| 76 |  $XOM | EXXON MOBIL CORP | $282,484 | 0.1% | +0% | 61.8 |
| 77 |  $IVZ | Invesco Ltd. | $266,134 | 0.1% | -45% | — |
| 78 |  $C | CITIGROUP INC | $235,666 | 0.1% | -12% | 54.8 |
| 79 |  $KO | COCA COLA CO | $228,150 | 0.1% | +0% | 74 |
| 80 |  $PFE | PFIZER INC | $227,083 | 0.1% | +0% | 69 |
| 81 |  $MRK | Merck & Co., Inc. | $222,897 | 0.1% | -10% | 70.9 |
| 82 |  $INTC | INTEL CORP | $220,650 | 0.1% | NEW | 41.5 |
| 83 | — | ISHARES TR | $202,594 | 0.1% | NEW | — |
| 84 | — | VANECK ETF TRU | $176,435 | 0.0% | -2% | — |
| 85 |  $SEED | Origin Agritech LTD | $25,155 | 0.0% | +0% | — |
New Positions (2)
$INTC INTEL CORP$220,650
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for FIRST WILSHIRE SECURITIES MANAGEMENT INC including:
Track FIRST WILSHIRE SECURITIES MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FIRST WILSHIRE SECURITIES MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST WILSHIRE SECURITIES MANAGEMENT INC (SEC CIK: 732847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST WILSHIRE SECURITIES MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.