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 | ANDE | ANDERSONS INC | Consumer Defensive | 96,259.0 | $6.9M | 1.56% | +1K | +1.6% | $71.78 | -0.8% |
| 22 | SILC | SILICOM LTD | Technology | 315,642.0 | $6.7M | 1.50% | +11K | +3.5% | $21.10 | +122.5% |
| 23 | MTRX | MATRIX SVC CO | Industrials | 522,838.0 | $6.0M | 1.35% | -90K | -14.7% | $11.48 | +21.8% |
| 24 | ORN | ORION GROUP HLDGS INC | Industrials | 528,208.0 | $5.8M | 1.30% | — | — | $10.90 | +45.8% |
| 25 | IMAX | IMAX CORP | Communication Services | 150,292.0 | $5.7M | 1.29% | +3K | +1.9% | $38.01 | +16.6% |
| 26 | — | LIBERTY GLOBAL LTD | — | 436,756.0 | $5.1M | 1.15% | +9K | +2.0% | $11.73 | — |
| 27 | EWBC | EAST WEST BANCORP INC | Financial Services | 46,586.0 | $5.0M | 1.12% | +399.0 | +0.9% | $106.76 | +18.8% |
| 28 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 890,498.0 | $4.8M | 1.07% | +206K | +30.2% | $5.35 | -19.3% |
| 29 | PCYO | PURE CYCLE CORP | Utilities | 426,687.0 | $4.3M | 0.97% | +56K | +15.1% | $10.06 | +10.0% |
| 30 | LXFR | LUXFER HLDGS PLC | Industrials | 342,174.0 | $4.2M | 0.94% | +2K | +0.7% | $12.18 | +56.7% |
| 31 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,076.0 | $4.0M | 0.91% | +460.0 | +1.7% | $148.35 | +23.7% |
| 32 | CRD-B | CRAWFORD & CO | — | 347,595.0 | $3.5M | 0.78% | -2K | -0.5% | $9.97 | +4.4% |
| 33 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,407,178.0 | $3.0M | 0.67% | +140K | +11.0% | $2.12 | +20.8% |
| 34 | VTS | VITESSE ENERGY INC | Energy | 131,679.0 | $2.4M | 0.54% | -88K | -40.1% | $18.16 | -11.8% |
| 35 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 52,828.0 | $2.2M | 0.49% | +655.0 | +1.3% | $41.27 | +50.5% |
| 36 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 743,953.0 | $2.1M | 0.47% | +11K | +1.5% | $2.80 | +111.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,000.0 | $1.5M | 0.33% | — | — | $370.17 | +2.5% |
| 38 | CWK | CRAWFORD & CO | Real Estate | 145,030.0 | $1.5M | 0.33% | +3K | +2.3% | $10.14 | +27.2% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 42,375.0 | $1.3M | 0.29% | -2K | -3.4% | $30.68 | +3.8% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 11,596.0 | $1.3M | 0.28% | — | — | $108.98 | +7.5% |
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%