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 | — | 384,024.0 | $38.5M | 9.70% | NEW | — | $100.38 | +0.2% |
| 2 | EZPW | EZCORP INC | Financial Services | 1,739,001.0 | $33.8M | 8.49% | NEW | — | $19.42 | +68.8% |
| 3 | — | LIBERTY GLOBAL LTD | — | 2,307,400.0 | $25.7M | 6.47% | NEW | — | $11.14 | — |
| 4 | ECVT | ECOVYST INC | Basic Materials | 2,174,934.0 | $21.2M | 5.32% | NEW | — | $9.73 | +53.9% |
| 5 | SD | SANDRIDGE ENERGY INC | Energy | 1,400,977.0 | $20.2M | 5.08% | NEW | — | $14.43 | +4.4% |
| 6 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 295,151.0 | $18.4M | 4.64% | NEW | — | $62.49 | +81.7% |
| 7 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 441,265.0 | $13.9M | 3.49% | NEW | — | $31.47 | +49.2% |
| 8 | — | GULF IS FABRICATION INC | — | 1,010,693.0 | $12.1M | 3.04% | NEW | — | $11.97 | — |
| 9 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 934,707.0 | $12.1M | 3.04% | NEW | — | $12.94 | +24.3% |
| 10 | AVNW | AVIAT NETWORKS INC | Technology | 524,231.0 | $11.2M | 2.82% | NEW | — | $21.38 | -25.2% |
| 11 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 298,801.0 | $11.2M | 2.81% | NEW | — | $37.37 | +26.6% |
| 12 | CAMT | CAMTEK LTD | Technology | 104,360.0 | $11.1M | 2.79% | NEW | — | $106.35 | +58.3% |
| 13 | HUN | HUNTSMAN CORP | Basic Materials | 1,010,970.0 | $10.1M | 2.54% | NEW | — | $10.00 | +43.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,520.0 | $8.8M | 2.21% | NEW | — | $502.65 | — |
| 15 | CRNT | CERAGON NETWORKS LTD | Technology | 4,113,792.0 | $8.6M | 2.17% | NEW | — | $2.10 | +19.5% |
| 16 | BIL | SPDR SERIES TRU | — | 93,306.0 | $8.5M | 2.15% | NEW | — | $91.38 | +0.2% |
| 17 | IOSP | INNOSPEC INC | Basic Materials | 100,574.0 | $7.7M | 1.94% | NEW | — | $76.54 | +4.5% |
| 18 | TPC | TUTOR PERINI CORP | Industrials | 113,118.0 | $7.6M | 1.91% | NEW | — | $67.02 | +23.9% |
| 19 | MTRX | MATRIX SVC CO | Industrials | 613,017.0 | $7.2M | 1.80% | NEW | — | $11.70 | +4.7% |
| 20 | RELL | RICHARDSON ELECTRS LTD | Technology | 589,944.0 | $6.4M | 1.61% | NEW | — | $10.88 | +60.8% |
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
18.1%
Financial Services
17.0%
Basic Materials
13.8%
Consumer Cyclical
9.8%
Energy
9.3%
Communication Services
3.7%
Consumer Defensive
3.2%
Healthcare
2.1%
Utilities
1.6%