FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F Reported Value
ⓘ$485.7M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST WILSHIRE SECURITIES MANAGEMENT INC disclosed 82 positions worth $485.7M in its Form 13F-HR for Q2 2026, followed by $ECVT and $LBTYA. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $ZTS and a full exit from $TPH. The portfolio is most concentrated in Other (26.9% 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
$ECVT
$LBTYA
$NWPX
$EZPW
$LMNR
$CHKPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$109.5M1,087,949 sh- 48.7#1,707
Quality
$27.0M2,171,238 sh - —
Quality
$25.7M2,260,238 sh - 62.8
Quality
$22.7M151,077 sh - 63.4
Quality
$21.8M631,647 sh - 65.2
Quality
$19.1M1,393,102 sh - $16.1M122,438 sh
- 43.9
Quality
$15.1M295,912 sh - —
Quality
$13.6M284,287 sh - —
Quality
$12.5M4,811,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $109.5M | 1,087,949 |
| Ecovyst Inc.$ECVT | 48.7#1,707 | $27.0M | 2,171,238 |
| Liberty Global Ltd.$LBTYA | — | $25.7M | 2,260,238 |
| NWPX Infrastructure, Inc.$NWPX | 62.8 | $22.7M | 151,077 |
| EZCORP INC$EZPW | 63.4 | $21.8M | 631,647 |
 SANDRIDGE ENERGY INC$SD | 65.2 | $19.1M | 1,393,102 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $16.1M | 122,438 |
 MILLER INDUSTRIES INC /TN/$MLR | 43.9 | $15.1M | 295,912 |
 SILICOM LTD.$SILC | — | $13.6M | 284,287 |
 CERAGON NETWORKS LTD$CRNT | — | $12.5M | 4,811,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$130.6M
Technology
$90.9M
Healthcare
$53.3M
Materials
$41.3M
Industrials
$40.2M
Financials
$32.0M
Communication Services
$31.9M
Energy
$23.6M
Full Holdings — FIRST WILSHIRE SECURITIES MANAGEMENT INC (Q2 2026)
All 82 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 - 0-3 MTH TREASURY | $109.5M | 22.6% | +63% | — |
| 2 | $ECVT | Ecovyst Inc. | $27.0M | 5.6% | -1% | 48.7 |
| 3 | $LBTYA | Liberty Global Ltd. | $25.7M | 5.3% | -3% | — |
| 4 | $NWPX | NWPX Infrastructure, Inc. | $22.7M | 4.7% | -15% | 62.8 |
| 5 | $EZPW | EZCORP INC | $21.8M | 4.5% | -15% | 63.4 |
| 6 | $SD | SANDRIDGE ENERGY INC | $19.1M | 3.9% | -1% | 65.2 |
| 7 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $16.1M | 3.3% | +1968% | — |
| 8 | $MLR | MILLER INDUSTRIES INC /TN/ | $15.1M | 3.1% | -1% | 43.9 |
| 9 | $SILC | SILICOM LTD. | $13.6M | 2.8% | -10% | — |
| 10 | $CRNT | CERAGON NETWORKS LTD | $12.5M | 2.6% | -1% | — |
| 11 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $12.2M | 2.5% | -4% | — |
| 12 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $12.1M | 2.5% | -46% | 42.6 |
| 13 |  $IOSP | INNOSPEC INC. | $12.0M | 2.5% | -1% | 50.5 |
| 14 |  $AVNW | AVIAT NETWORKS, INC. | $11.6M | 2.4% | -1% | 41 |
| 15 | — | SPDR SERIES TRU - ST ST STR BLO 1 ETF | $10.5M | 2.2% | +6% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.1M | 1.9% | -0% | 73.8 |
| 17 |  $ORN | Orion Group Holdings Inc | $8.7M | 1.8% | -2% | 52.3 |
| 18 |  $TPC | TUTOR PERINI CORP | $8.3M | 1.7% | -1% | 66.2 |
| 19 | $LMNR | Limoneira CO | $7.7M | 1.6% | +1% | 15.7 |
| 20 |  $HUN | Huntsman CORP | $7.4M | 1.5% | -32% | 37.9 |
| 21 |  $MTRX | MATRIX SERVICE CO | $7.1M | 1.5% | -1% | 49.3 |
| 22 |  $GILT | GILAT SATELLITE NETWORKS LTD | $6.2M | 1.3% | -24% | — |
| 23 |  $LXFR | LUXFER HOLDINGS PLC | $6.1M | 1.3% | -2% | — |
| 24 |  $ANDE | Andersons, Inc. | $6.0M | 1.2% | -9% | 48.7 |
| 25 |  $EWBC | EAST WEST BANCORP INC | $6.0M | 1.2% | -1% | 65.6 |
| 26 |  $IMAX | IMAX CORP | $5.9M | 1.2% | -1% | 59.6 |
| 27 |  $CRD-A | CRAWFORD & CO | $5.5M | 1.1% | +40% | 42 |
| 28 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $5.3M | 1.1% | -1% | 57.3 |
| 29 |  $SIGA | SIGA TECHNOLOGIES INC | $4.9M | 1.0% | +50% | 14.9 |
| 30 | $LBTYA | Liberty Global Ltd. | $4.8M | 1.0% | -0% | — |
| 31 |  $PCYO | PURE CYCLE CORP | $4.5M | 0.9% | -2% | 59.4 |
| 32 |  $CAMT | CAMTEK LTD | $4.1M | 0.8% | -73% | — |
| 33 |  $RBBN | Ribbon Communications Inc. | $3.3M | 0.7% | -0% | 40 |
| 34 |  $JEF | Jefferies Financial Group Inc. | $2.6M | 0.5% | -2% | 57.5 |
| 35 |  $VTS | Vitesse Energy, Inc. | $2.1M | 0.4% | -1% | 52.9 |
| 36 | $CRD-A | CRAWFORD & CO | $1.5M | 0.3% | +1% | 42 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.3% | +0% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.5M | 0.3% | +0% | 79.8 |
| 39 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.4M | 0.3% | -5% | 61.5 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.3% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.3% | +0% | — |
| 42 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.3% | +0% | 61 |
| 43 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | -6% | 73.8 |
| 44 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | $1.1M | 0.2% | +0% | — |
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | $922,207 | 0.2% | +1% | — |
| 46 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $911,981 | 0.2% | +0% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $889,760 | 0.2% | -1% | 70.3 |
| 48 |  $SHEL | Shell plc | $746,710 | 0.1% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $640,640 | 0.1% | +0% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $621,994 | 0.1% | -0% | 67.6 |
| 51 |  $TTEK | TETRA TECH INC | $621,135 | 0.1% | +0% | 60.2 |
| 52 |  $AMZN | AMAZON COM INC | $613,249 | 0.1% | -0% | 68.7 |
| 53 |  $GOOG | Alphabet Inc. | $595,736 | 0.1% | -1% | 78.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $578,544 | 0.1% | +0% | 69 |
| 55 |  $GEV | GE Vernova Inc. | $560,408 | 0.1% | +0% | 81.1 |
| 56 | — | ISHARES TR - U.S. MED DVC ETF | $558,333 | 0.1% | +0% | — |
| 57 |  $DGX | QUEST DIAGNOSTICS INC | $498,083 | 0.1% | +0% | 69 |
| 58 | — | ISHARES TR - US TRSPRTION | $485,800 | 0.1% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $467,301 | 0.1% | +0% | 60.3 |
| 60 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $438,150 | 0.1% | +0% | — |
| 61 |  $IVZ | Invesco Ltd. | $415,069 | 0.1% | +22% | — |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $410,878 | 0.1% | +0% | — |
| 63 |  $CMC | COMMERCIAL METALS Co | $407,875 | 0.1% | +0% | 57.2 |
| 64 |  $PSTL | Postal Realty Trust, Inc. | $403,455 | 0.1% | +0% | 63.3 |
| 65 |  $CUBB | Customers Bancorp, Inc. | $387,590 | 0.1% | +0% | — |
| 66 |  $J | JACOBS SOLUTIONS INC. | $381,150 | 0.1% | +0% | 64.3 |
| 67 |  $ZTS | Zoetis Inc. | $379,062 | 0.1% | NEW | 68.6 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $374,955 | 0.1% | +0% | — |
| 69 |  $BABA | Alibaba Group Holding Ltd | $371,059 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $338,498 | 0.1% | +0% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $315,322 | 0.1% | +0% | 65.5 |
| 72 |  $PG | PROCTER & GAMBLE Co | $291,814 | 0.1% | +0% | 64.6 |
| 73 |  $C | CITIGROUP INC | $286,358 | 0.1% | -2% | 65 |
| 74 |  $CVX | CHEVRON CORP | $282,621 | 0.1% | +0% | 62.8 |
| 75 | — | ISHARES TR - S&P SML 600 GWT | $250,040 | 0.1% | +0% | — |
| 76 |  $KO | COCA COLA CO | $243,810 | 0.1% | +0% | 69.5 |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $227,639 | 0.1% | +0% | 57.9 |
| 78 |  $LSTR | LANDSTAR SYSTEM INC | $227,491 | 0.1% | NEW | 47.6 |
| 79 |  $AAPL | Apple Inc. | $222,807 | 0.1% | NEW | 76.4 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $220,620 | 0.1% | -32% | 70.7 |
| 81 |  $PFE | PFIZER INC | $204,367 | 0.0% | +5% | 62 |
| 82 |  $SEED | Origin Agritech LTD | $20,670 | 0.0% | +0% | — |
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