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 | MTRX | MATRIX SVC CO | Industrials | 517,121.0 | $7.1M | 1.46% | -6K | -1.1% | $13.70 | -21.9% |
| 22 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 462,978.0 | $6.2M | 1.27% | -143K | -23.6% | $13.31 | -25.2% |
| 23 | LXFR | LUXFER HLDGS PLC | Industrials | 336,435.0 | $6.1M | 1.25% | -6K | -1.7% | $18.04 | -5.1% |
| 24 | ANDE | ANDERSONS INC | Consumer Defensive | 87,295.0 | $6.0M | 1.23% | -9K | -9.3% | $68.40 | -3.9% |
| 25 | EWBC | EAST WEST BANCORP INC | Financial Services | 46,092.0 | $6.0M | 1.23% | -494.0 | -1.1% | $129.09 | -0.1% |
| 26 | IMAX | IMAX CORP | Communication Services | 148,386.0 | $5.9M | 1.22% | -2K | -1.3% | $39.86 | +37.5% |
| 27 | CRD-B | CRAWFORD & CO | — | 486,827.0 | $5.5M | 1.13% | +139K | +40.1% | $11.27 | +7.5% |
| 28 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 26,820.0 | $5.3M | 1.10% | -256.0 | -0.9% | $199.27 | +10.3% |
| 29 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,339,883.0 | $4.9M | 1.00% | +449K | +50.5% | $3.64 | -19.2% |
| 30 | — | LIBERTY GLOBAL LTD | — | 434,963.0 | $4.8M | 0.98% | — | — | $11.00 | — |
| 31 | PCYO | PURE CYCLE CORP | Utilities | 418,677.0 | $4.5M | 0.92% | -8K | -1.9% | $10.71 | +8.7% |
| 32 | CAMT | CAMTEK LTD | Technology | 24,885.0 | $4.1M | 0.84% | -67K | -72.8% | $163.12 | -12.7% |
| 33 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,404,493.0 | $3.3M | 0.68% | — | — | $2.34 | -12.8% |
| 34 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 51,869.0 | $2.6M | 0.53% | -959.0 | -1.8% | $49.98 | +3.9% |
| 35 | VTS | VITESSE ENERGY INC | Energy | 130,722.0 | $2.1M | 0.42% | -957.0 | -0.7% | $15.77 | +8.1% |
| 36 | CWK | CRAWFORD & CO | Real Estate | 147,094.0 | $1.5M | 0.32% | +2K | +1.4% | $10.43 | +40.4% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 7,900.0 | $1.5M | 0.31% | — | — | $190.52 | -5.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 4,000.0 | $1.5M | 0.31% | — | — | $373.02 | +30.6% |
| 39 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 47,198.0 | $1.4M | 0.29% | -3K | -5.2% | $29.54 | -3.7% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 11,596.0 | $1.4M | 0.28% | — | — | $117.28 | +0.9% |
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%