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 | EZPW | EZCORP INC | Financial Services | 740,771.0 | $18.8M | 4.24% | -998K | -57.4% | $25.38 | +25.0% |
| 2 | CAMT | CAMTEK LTD | Technology | 91,649.0 | $13.9M | 3.13% | -13K | -12.2% | $151.61 | +28.7% |
| 3 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 177,245.0 | $13.8M | 3.11% | -118K | -40.0% | $77.86 | +78.8% |
| 4 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 606,189.0 | $9.1M | 2.05% | -329K | -35.1% | $15.02 | -12.2% |
| 5 | TPC | TUTOR PERINI CORP | Industrials | 100,785.0 | $7.8M | 1.75% | -12K | -10.9% | $77.19 | +1.0% |
| 6 | MTRX | MATRIX SVC CO | Industrials | 522,838.0 | $6.0M | 1.35% | -90K | -14.7% | $11.48 | +21.8% |
| 7 | CRD-B | CRAWFORD & CO | — | 347,595.0 | $3.5M | 0.78% | -2K | -0.5% | $9.97 | +4.4% |
| 8 | VTS | VITESSE ENERGY INC | Energy | 131,679.0 | $2.4M | 0.54% | -88K | -40.1% | $18.16 | -11.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 42,375.0 | $1.3M | 0.29% | -2K | -3.4% | $30.68 | +3.8% |
| 10 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 49,781.0 | $1.1M | 0.26% | -628.0 | -1.2% | $23.08 | +21.4% |
| 11 | GE | GE AEROSPACE | Industrials | 3,122.0 | $886K | 0.20% | -68.0 | -2.1% | $283.77 | +26.0% |
| 12 | AMZN | AMAZON | Consumer Cyclical | 2,583.0 | $538K | 0.12% | -126.0 | -4.7% | $208.31 | +17.3% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 10,962.0 | $534K | 0.12% | -360.0 | -3.2% | $48.75 | +15.3% |
| 14 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,677.0 | $482K | 0.11% | -90.0 | -5.1% | $287.56 | +28.0% |
| 15 | GEV | GE VERNOVA INC | Utilities | 477.0 | $416K | 0.09% | -56.0 | -10.5% | $872.90 | +27.1% |
| 16 | QQQM | INVESCO EXCH TRA | — | 1,120.0 | $266K | 0.06% | -923.0 | -45.2% | $237.62 | +28.2% |
| 17 | C | CITIGROUP INC | Financial Services | 2,078.0 | $236K | 0.05% | -284.0 | -12.0% | $113.41 | +26.2% |
| 18 | MRK | MERCK & CO INC | Healthcare | 1,853.0 | $223K | 0.05% | -212.0 | -10.3% | $120.29 | -5.3% |
| 19 | PFXF | VANECK ETF TRU | — | 10,059.0 | $176K | 0.04% | -238.0 | -2.3% | $17.54 | +5.5% |
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%