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 | ROCK | GIBRALTAR INDS INC | Industrials | 128,938.0 | $6.4M | 1.60% | NEW | — | $49.44 | -23.3% |
| 22 | IMAX | IMAX CORP | Communication Services | 147,530.0 | $5.5M | 1.37% | NEW | — | $36.96 | -7.9% |
| 23 | ORN | ORION GROUP HLDGS INC | Industrials | 530,567.0 | $5.3M | 1.33% | NEW | — | $9.94 | +55.7% |
| 24 | EWBC | EAST WEST BANCORP INC | Financial Services | 46,187.0 | $5.2M | 1.31% | NEW | — | $112.39 | +7.2% |
| 25 | ANDE | ANDERSONS INC | Consumer Defensive | 94,788.0 | $5.0M | 1.27% | NEW | — | $53.17 | +34.4% |
| 26 | — | LIBERTY GLOBAL LTD | — | 427,995.0 | $4.7M | 1.19% | NEW | — | $11.04 | — |
| 27 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 26,616.0 | $4.7M | 1.18% | NEW | — | $175.57 | -1.3% |
| 28 | LXFR | LUXFER HLDGS PLC | Industrials | 339,720.0 | $4.6M | 1.16% | NEW | — | $13.53 | +15.6% |
| 29 | SILC | SILICOM LTD | Technology | 304,808.0 | $4.5M | 1.13% | NEW | — | $14.70 | +246.8% |
| 30 | VTS | VITESSE ENERGY INC | Energy | 219,952.0 | $4.2M | 1.07% | NEW | — | $19.26 | -5.5% |
| 31 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 684,053.0 | $4.2M | 1.05% | NEW | — | $6.11 | -30.3% |
| 32 | PCYO | PURE CYCLE CORP | Utilities | 370,660.0 | $4.1M | 1.02% | NEW | — | $10.99 | -0.7% |
| 33 | CRD-B | CRAWFORD & CO | — | 349,431.0 | $3.9M | 0.99% | NEW | — | $11.25 | -15.6% |
| 34 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,267,586.0 | $3.7M | 0.92% | NEW | — | $2.88 | -8.7% |
| 35 | LMNR | LIMONEIRA CO | Consumer Defensive | 260,187.0 | $3.3M | 0.83% | NEW | — | $12.63 | +5.4% |
| 36 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 52,173.0 | $3.2M | 0.81% | NEW | — | $61.97 | -14.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,000.0 | $1.9M | 0.49% | NEW | — | $483.62 | -15.3% |
| 38 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 732,857.0 | $1.9M | 0.47% | NEW | — | $2.55 | +70.2% |
| 39 | CWK | CRAWFORD & CO | Real Estate | 141,728.0 | $1.5M | 0.38% | NEW | — | $10.72 | +19.6% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 11,596.0 | $1.4M | 0.35% | NEW | — | $119.41 | -2.4% |
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%