First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

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About First Wilshire Securities Management Inc

Investment Activity

First Wilshire Securities Management Inc has $341.86 thousand in total holdings as of March 31, 2024.
First Wilshire Securities Management Inc owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 14.16% of the portfolio was purchased this quarter.
About 14.85% of the portfolio was sold this quarter.
This quarter, First Wilshire Securities Management Inc has purchased 84 new stocks and bought additional shares in 14 stocks.
First Wilshire Securities Management Inc sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD: $30,112
EZCORP: $27,720
iShares 0-3 Month Treasury Bond ETF: $25,419
Matrix Service: $25,417
SIGA Technologies: $22,720

Largest New Holdings this Quarter

Alibaba Group: $209 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 214,368 shares (about $21.59K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 161,435 shares (about $14.82K)
Ecovyst: 452,449 shares (about $5.04K)
SIGA Technologies: 292,148 shares (about $2.50K)
SandRidge Energy: 134,023 shares (about $1.95K)

Largest Sales this Quarter

AXT: 1,258,996 shares (about $5.78K)
Superior Group of Companies: 317,565 shares (about $5.25K)
Camtek: 57,435 shares (about $4.81K)
Jefferies Financial Group: 73,688 shares (about $3.25K)
Matrix Service: 219,286 shares (about $2.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LIBERTY GLOBAL LTD	$30,112	$166 ▼	-0.5%	1,779,688	8.8%	COM CL A
EZPW EZCORP	$27,720	$154 ▼	-0.6%	2,446,589	8.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$25,419	$21,589 ▲	563.7%	252,394	7.4%	ETF
MTRX Matrix Service	$25,417	$2,857 ▼	-10.1%	1,950,639	7.4%	Oils/Energy
SIGA SIGA Technologies	$22,720	$2,501 ▲	12.4%	2,654,255	6.6%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,652	$14,820 ▲	254.1%	224,963	6.0%	ETF
SD SandRidge Energy	$19,110	$1,953 ▲	11.4%	1,311,613	5.6%	Oils/Energy
LMNR Limoneira	$13,678	$89 ▼	-0.6%	699,261	4.0%	Consumer Staples
ECVT Ecovyst	$11,988	$5,045 ▲	72.7%	1,075,195	3.5%	Business Services
NWPX Northwest Pipe	$10,279	$41 ▼	-0.4%	296,393	3.0%	Industrial Products
CRNT Ceragon Networks	$9,660	$78 ▼	-0.8%	3,018,748	2.8%	Computer and Technology
AXTI AXT	$9,399	$5,779 ▼	-38.1%	2,047,719	2.7%	Computer and Technology
LIBERTY GLOBAL LTD	$8,458	$33 ▲	0.4%	479,502	2.5%	COM CL C
SILC Silicom	$7,564	$145 ▲	2.0%	509,336	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,543	$115 ▲	1.6%	17,938	2.2%	Finance
GIFI Gulf Island Fabrication	$7,342	$25 ▼	-0.3%	998,919	2.1%	Oils/Energy
SGC Superior Group of Companies	$6,175	$5,246 ▼	-45.9%	373,769	1.8%	Consumer Discretionary
AGM Federal Agricultural Mortgage	$5,666	$1,364 ▼	-19.4%	28,780	1.7%	Finance
MNTX Manitex International	$5,606	$1,187 ▼	-17.5%	817,246	1.6%	Industrial Products
TPC Tutor Perini	$4,242	$17 ▼	-0.4%	293,342	1.2%	Construction
GILT Gilat Satellite Networks	$4,223	$186 ▲	4.6%	777,769	1.2%	Computer and Technology
EWBC East West Bancorp	$4,089	$1,554 ▼	-27.5%	51,683	1.2%	Finance
RELL Richardson Electronics	$3,929	$10 ▼	-0.3%	426,620	1.1%	Computer and Technology
CRD.A Crawford & Company	$3,908	$2,410 ▼	-38.1%	414,461	1.1%	Business Services
LXFR Luxfer	$3,883	$91 ▲	2.4%	374,486	1.1%	Industrial Products
RBBN Ribbon Communications	$3,758	$16 ▼	-0.4%	1,174,355	1.1%	Computer and Technology
ANDE Andersons	$3,611	$1,382 ▼	-27.7%	62,946	1.1%	Basic Materials
JEF Jefferies Financial Group	$3,105	$3,250 ▼	-51.1%	70,400	0.9%	Finance
LSXMA The Liberty SiriusXM Group	$1,924	$1,321 ▲	219.0%	64,779	0.6%	Consumer Discretionary
MSFT Microsoft	$1,683		0.0%	4,000	0.5%	Computer and Technology
CRD.B Crawford & Company	$1,479	$676 ▼	-31.4%	163,090	0.4%	Business Services
FGI FGI Industries	$1,295	$4 ▼	-0.3%	869,186	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,179		0.0%	14,625	0.3%	ETF
BAC Bank of America	$1,159	$25 ▼	-2.1%	30,562	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,066		0.0%	5,798	0.3%	Finance
CAMT Camtek	$1,029	$4,812 ▼	-82.4%	12,281	0.3%	Computer and Technology
MPC Marathon Petroleum	$964		0.0%	4,786	0.3%	Oils/Energy
AE Adams Resources & Energy	$927	$25 ▲	2.8%	31,962	0.3%	Oils/Energy
LLAP Terran Orbital	$909		0.0%	694,133	0.3%	Computer and Technology
TTEK Tetra Tech	$887		0.0%	4,800	0.3%	Industrial Products
VHT Vanguard Health Care ETF	$825		0.0%	3,050	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$823		0.0%	3,950	0.2%	ETF
VTS Vitesse Energy	$777	$4 ▼	-0.5%	32,726	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$737		0.0%	1,533	0.2%	ETF
IHI iShares U.S. Medical Devices ETF	$721		0.0%	12,300	0.2%	ETF
CHKP Check Point Software Technologies	$706		0.0%	4,303	0.2%	Computer and Technology
AMZN Amazon.com	$705	$248 ▼	-26.0%	3,911	0.2%	Retail/Wholesale
CMC Commercial Metals	$676		0.0%	11,500	0.2%	Basic Materials
SHEL Shell	$628	$13 ▲	2.1%	9,365	0.2%	Oils/Energy
J Jacobs Solutions	$619		0.0%	4,025	0.2%	Business Services
GE General Electric	$608		0.0%	3,463	0.2%	Transportation
GOOGL Alphabet	$604	$1 ▼	-0.1%	4,003	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$553		0.0%	5,000	0.2%	ETF
CUBI Customers Bancorp	$525		0.0%	9,900	0.2%	Finance
HD Home Depot	$508		0.0%	1,325	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$503	$25 ▼	-4.8%	11,950	0.1%	ETF
IYT iShares U.S. Transportation ETF	$479	$359 ▲	300.0%	6,800	0.1%	ETF
ABT Abbott Laboratories	$455	$4 ▼	-0.9%	4,000	0.1%	Medical
TBT ProShares UltraShort 20+ Year Treasury	$451		0.0%	13,680	0.1%	ETF
LSTR Landstar System	$443		0.0%	2,300	0.1%	Transportation
CSCO Cisco Systems	$397		0.0%	7,950	0.1%	Computer and Technology
CVS CVS Health	$367		0.0%	4,607	0.1%	Retail/Wholesale
NEAR BlackRock Short Duration Bond ETF	$352		0.0%	6,987	0.1%	ETF
JNJ Johnson & Johnson	$348	$45 ▼	-11.5%	2,197	0.1%	Medical
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$337	$26 ▼	-7.1%	15,242	0.1%	Finance
PG Procter & Gamble	$325		0.0%	2,000	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$315		0.0%	2,600	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$314		0.0%	2,400	0.1%	ETF
DGX Quest Diagnostics	$313		0.0%	2,350	0.1%	Medical
AAPL Apple	$301		0.0%	1,754	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$281		0.0%	2,131	0.1%	Medical
CVX Chevron	$260		0.0%	1,650	0.1%	Oils/Energy
PFXF VanEck Preferred Securities ex Financials ETF	$248		0.0%	14,000	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$245		0.0%	3,000	0.1%	ETF
IVV iShares Core S&P 500 ETF	$244		0.0%	464	0.1%	ETF
JPM JPMorgan Chase & Co.	$243	$32 ▼	-11.6%	1,215	0.1%	Finance
PFE Pfizer	$232		0.0%	8,378	0.1%	Medical
BABA Alibaba Group	$209	$209 ▲	New Holding	2,890	0.1%	Retail/Wholesale
DAKT Daktronics	$170		0.0%	17,100	0.0%	Computer and Technology
CHN The China Fund	$167	$10 ▼	-5.6%	16,674	0.0%	Financial Services
SEED Origin Agritech	$79		0.0%	19,500	0.0%	Consumer Staples
SNGX Soligenix	$14		0.0%	23,334	0.0%	Medical
VST Vistra	$0	$15,029 ▼	-100.0%	0	0.0%	Utilities
HUN Huntsman	$0	$3,321 ▼	-100.0%	0	0.0%	Basic Materials
LIBERTY MEDIA CORP DEL	$0	$868 ▼	-100.0%	0	0.0%	COM LBTY LIV S A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

About First Wilshire Securities Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

About First Wilshire Securities Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Wilshire Securities Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information