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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LXFR | LUXFER HLDGS PLC | Industrials | 342,174.0 | $4.2M | 0.94% | +2K | +0.7% | $12.18 | +56.7% |
| 22 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,076.0 | $4.0M | 0.91% | +460.0 | +1.7% | $148.35 | +23.7% |
| 23 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,407,178.0 | $3.0M | 0.67% | +140K | +11.0% | $2.12 | +20.8% |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 52,828.0 | $2.2M | 0.49% | +655.0 | +1.3% | $41.27 | +50.5% |
| 25 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 743,953.0 | $2.1M | 0.47% | +11K | +1.5% | $2.80 | +111.4% |
| 26 | CWK | CRAWFORD & CO | Real Estate | 145,030.0 | $1.5M | 0.33% | +3K | +2.3% | $10.14 | +27.2% |
| 27 | SHV | ISHARES TR | — | 8,282.0 | $914K | 0.21% | +3K | +55.1% | $110.40 | -0.1% |
| 28 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,922.0 | $846K | 0.19% | +2K | +37.3% | $142.85 | -14.4% |
| 29 | PSTL | POSTAL REALTY TRU | Real Estate | 16,374.0 | $304K | 0.07% | +294.0 | +1.8% | $18.55 | +22.9% |
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%