Portfolio (Quarterly)
Guide ↗
FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 666,152.0 | $67.1M | 15.11% | +282K | +73.5% | $100.66 | -0.1% |
| 2 | — | LIBERTY GLOBAL LTD | — | 2,341,419.0 | $28.3M | 6.38% | +34K | +1.5% | $12.09 | — |
| 3 | ECVT | ECOVYST INC | Basic Materials | 2,196,784.0 | $28.3M | 6.37% | +22K | +1.0% | $12.86 | -0.3% |
| 4 | SD | SANDRIDGE ENERGY INC | Energy | 1,407,863.0 | $23.0M | 5.17% | — | — | $16.31 | -14.0% |
| 5 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 446,482.0 | $20.9M | 4.70% | +5K | +1.2% | $46.73 | +0.5% |
| 6 | ROCK | GIBRALTAR INDS INC | Industrials | 499,923.0 | $19.9M | 4.49% | +371K | +287.7% | $39.87 | +2.6% |
| 7 | EZPW | EZCORP INC | Financial Services | 740,771.0 | $18.8M | 4.24% | -998K | -57.4% | $25.38 | +25.0% |
| 8 | CAMT | CAMTEK LTD | Technology | 91,649.0 | $13.9M | 3.13% | -13K | -12.2% | $151.61 | +28.7% |
| 9 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 177,245.0 | $13.8M | 3.11% | -118K | -40.0% | $77.86 | +78.8% |
| 10 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 299,036.0 | $13.6M | 3.07% | — | — | $45.55 | +9.3% |
| 11 | HUN | HUNTSMAN CORP | Basic Materials | 1,018,221.0 | $13.6M | 3.05% | +7K | +0.7% | $13.31 | -9.3% |
| 12 | AVNW | AVIAT NETWORKS INC | Technology | 529,533.0 | $12.0M | 2.70% | +5K | +1.0% | $22.61 | -11.4% |
| 13 | IOSP | INNOSPEC INC | Basic Materials | 148,072.0 | $10.8M | 2.44% | +47K | +47.2% | $73.02 | +13.3% |
| 14 | CRNT | CERAGON NETWORKS LTD | Technology | 4,854,150.0 | $10.5M | 2.36% | +740K | +18.0% | $2.16 | +25.0% |
| 15 | BIL | SPDR SERIES TRU | — | 107,390.0 | $9.8M | 2.22% | +14K | +15.1% | $91.64 | -0.1% |
| 16 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 606,189.0 | $9.1M | 2.05% | -329K | -35.1% | $15.02 | -12.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,301.0 | $8.8M | 1.98% | +781.0 | +4.5% | $479.20 | — |
| 18 | TPC | TUTOR PERINI CORP | Industrials | 100,785.0 | $7.8M | 1.75% | -12K | -10.9% | $77.19 | +1.0% |
| 19 | LMNR | LIMONEIRA CO | Consumer Defensive | 578,059.0 | $7.8M | 1.75% | +318K | +122.2% | $13.42 | -2.6% |
| 20 | RELL | RICHARDSON ELECTRS LTD | Technology | 671,998.0 | $7.4M | 1.66% | +82K | +13.9% | $10.95 | +69.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Industrials
19.1%
Basic Materials
17.0%
Consumer Cyclical
11.5%
Financial Services
10.1%
Energy
9.0%
Consumer Defensive
5.0%
Communication Services
3.3%
Healthcare
2.1%
Utilities
1.5%