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 | — | 1,087,949.0 | $109.5M | 22.55% | +422K | +63.3% | $100.67 | -0.0% |
| 2 | ECVT | ECOVYST INC | Basic Materials | 2,171,238.0 | $27.0M | 5.57% | -26K | -1.2% | $12.45 | -18.7% |
| 3 | — | LIBERTY GLOBAL LTD | — | 2,260,238.0 | $25.7M | 5.29% | -81K | -3.5% | $11.37 | — |
| 4 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 151,077.0 | $22.7M | 4.66% | -26K | -14.8% | $149.94 | -26.0% |
| 5 | EZPW | EZCORP INC | Financial Services | 631,647.0 | $21.8M | 4.50% | -109K | -14.7% | $34.57 | +1.0% |
| 6 | SD | SANDRIDGE ENERGY INC | Energy | 1,393,102.0 | $19.1M | 3.93% | -15K | -1.1% | $13.70 | +1.5% |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 122,438.0 | $16.1M | 3.31% | +117K | +1967.5% | $131.43 | -2.5% |
| 8 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 295,912.0 | $15.1M | 3.12% | -3K | -1.0% | $51.15 | +10.4% |
| 9 | SILC | SILICOM LTD | Technology | 284,287.0 | $13.6M | 2.81% | -31K | -9.9% | $47.94 | -11.5% |
| 10 | CRNT | CERAGON NETWORKS LTD | Technology | 4,811,079.0 | $12.5M | 2.57% | -43K | -0.9% | $2.59 | -20.7% |
| 11 | RELL | RICHARDSON ELECTRS LTD | Technology | 642,356.0 | $12.2M | 2.51% | -30K | -4.4% | $19.01 | -11.7% |
| 12 | ROCK | GIBRALTAR INDS INC | Industrials | 268,773.0 | $12.1M | 2.50% | -231K | -46.2% | $45.10 | +2.2% |
| 13 | IOSP | INNOSPEC INC | Basic Materials | 147,112.0 | $12.0M | 2.46% | -960.0 | -0.7% | $81.39 | +15.2% |
| 14 | AVNW | AVIAT NETWORKS INC | Technology | 523,317.0 | $11.6M | 2.39% | -6K | -1.2% | $22.20 | -4.6% |
| 15 | BIL | SPDR SERIES TRU | — | 114,229.0 | $10.5M | 2.15% | +7K | +6.4% | $91.64 | -0.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,217.0 | $9.1M | 1.88% | — | — | $500.39 | — |
| 17 | ORN | ORION GROUP HLDGS INC | Industrials | 518,879.0 | $8.7M | 1.80% | -9K | -1.8% | $16.82 | -45.3% |
| 18 | TPC | TUTOR PERINI CORP | Industrials | 99,788.0 | $8.3M | 1.71% | -997.0 | -1.0% | $82.97 | +7.1% |
| 19 | LMNR | LIMONEIRA CO | Consumer Defensive | 586,536.0 | $7.7M | 1.59% | +8K | +1.5% | $13.13 | +5.0% |
| 20 | HUN | HUNTSMAN CORP | Basic Materials | 696,338.0 | $7.4M | 1.52% | -322K | -31.6% | $10.62 | -10.9% |
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
25.5%
Industrials
21.7%
Basic Materials
15.1%
Financial Services
12.0%
Energy
7.6%
Consumer Cyclical
5.4%
Consumer Defensive
4.6%
Communication Services
3.6%
Healthcare
2.2%
Utilities
1.6%