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First Wilshire Securities Management Inc Top Holdings and 13F Report (2025)

About First Wilshire Securities Management Inc

Investment Activity

  • First Wilshire Securities Management Inc has $367.20 million in total holdings as of June 30, 2025.
  • First Wilshire Securities Management Inc owns shares of 83 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 10.96% of the portfolio was purchased this quarter.
  • About 10.65% of the portfolio was sold this quarter.
  • This quarter, First Wilshire Securities Management Inc has purchased 78 new stocks and bought additional shares in 19 stocks.
  • First Wilshire Securities Management Inc sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

EZCORP
$31,352,380
Camtek
$24,355,140
LIBERTY GLOBAL LTD
$23,289,426
Ecovyst
$18,110,815

Largest New Holdings this Quarter

447011107 - Huntsman
$7,264,272 Holding
68628V308 - Orion Group
$4,813,177 Holding
55933J203 - Magnachip Semiconductor
$1,833,682 Holding
746228303 - Pure Cycle
$1,270,824 Holding
36828A101 - GE VERNOVA INC
$282,037 Holding

Largest Purchases this Quarter

Camtek
93,220 shares (about $7.88M)
Huntsman
697,147 shares (about $7.26M)
Tri Pointe Homes
161,598 shares (about $5.16M)
Orion Group
530,670 shares (about $4.81M)
Vitesse Energy
188,774 shares (about $4.17M)

Largest Sales this Quarter

Siga Technologies
889,640 shares (about $5.80M)
Matrix Service
428,191 shares (about $5.78M)
Tutor Perini
101,012 shares (about $4.73M)
iShares 0-3 Month Treasury Bond ETF
41,840 shares (about $4.21M)
SPDR Bloomberg 1-3 Month T-Bill ETF
37,116 shares (about $3.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Wilshire Securities Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$38,262,048$4,212,875 -9.9%379,99810.4%ETF
EZCORP, Inc. stock logo
EZPW
EZCORP
$31,352,380$731,101 -2.3%2,258,8178.5%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$24,355,140$7,882,683 47.9%288,0226.6%Computer and Technology
LIBERTY GLOBAL LTD
$23,289,426$278,819 1.2%2,326,6166.3%COM CL A
Ecovyst Inc. stock logo
ECVT
Ecovyst
$18,110,815$155,358 -0.9%2,200,5854.9%Basic Materials
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$15,159,732$5,163,056 51.6%474,4834.1%Construction
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$13,401,446$908,436 7.3%1,238,5813.6%Energy
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$13,354,127$1,189 0.0%325,6313.6%Industrials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$12,780,122$2,317,626 22.2%531,3983.5%Computer and Technology
Matrix Service Company stock logo
MTRX
Matrix Service
$12,172,618$5,784,860 -32.2%901,0083.3%Energy
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$10,408,368$104,804 1.0%1,468,0352.8%Computer and Technology
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$9,984,584$1,908,424 23.6%4,058,7742.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,670,023$51,977 -0.6%17,8482.4%Finance
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$8,087,443$864,669 12.0%838,0772.2%Computer and Technology
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$7,660,038$4,725,341 -38.2%163,7462.1%Construction
Huntsman Corporation stock logo
HUN
Huntsman
$7,264,272$7,264,272 New Holding697,1472.0%Basic Materials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,852,426$3,404,656 -33.2%74,7021.9%ETF
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$6,777,474$269,697 4.1%1,019,1691.8%Energy
Silicom Ltd stock logo
SILC
Silicom
$6,022,986$62,622 -1.0%389,4341.6%Computer and Technology
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$5,338,112$24,116 -0.4%1,331,2001.5%Computer and Technology
IMAX Corporation stock logo
IMAX
IMAX
$5,333,202$2,640,430 -33.1%190,7441.5%Consumer Discretionary
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$5,306,564$26,422 -0.5%27,3141.4%Finance
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$4,942,741$4,170,030 539.7%223,7541.3%Energy
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$4,813,177$4,813,177 New Holding530,6701.3%Construction
LIBERTY GLOBAL LTD
$4,756,271$6,980 -0.1%461,3261.3%COM CL C
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,748,282$155,913 -3.2%47,0221.3%Finance
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$4,545,803$5,800,453 -56.1%697,2091.2%Medical
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$4,269,029$51,655 -1.2%350,4951.2%Industrials
Limoneira Co stock logo
LMNR
Limoneira
$4,068,311$22,614 -0.6%259,9561.1%Consumer Staples
SatixFy Communications Ltd. stock logo
SATX
SatixFy Communications
$3,800,0280.0%1,296,9381.0%Computer and Technology
Crawford & Company stock logo
CRD.A
Crawford & Company
$3,694,811$35,380 -0.9%349,2261.0%Business Services
The Andersons, Inc. stock logo
ANDE
Andersons
$3,555,599$107,053 3.1%96,7511.0%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,897,586$13,071 -0.4%52,9820.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,989,6400.0%4,0000.5%Computer and Technology
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$1,833,682$1,833,682 New Holding460,7240.5%Computer and Technology
Crawford & Company stock logo
CRD.B
Crawford & Company
$1,499,432$35,445 -2.3%143,5330.4%Business Services
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$1,456,595$9,641 -0.7%141,4170.4%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$1,401,836$689 0.0%61,0290.4%COMMON STOCK
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$1,270,824$1,270,824 New Holding118,5470.3%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,260,0790.0%5,7980.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,162,6880.0%43,8750.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,000,2590.0%3,9500.3%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$952,0390.0%4,3030.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$870,7900.0%1,5330.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$821,0740.0%3,1900.2%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$795,0020.0%4,7860.2%Energy
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$773,1400.0%21,5000.2%Industrials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$757,4370.0%3,0500.2%ETF
Atlas Lithium Corporation stock logo
ATLX
Atlas Lithium
$708,289$480,037 210.3%187,3780.2%Basic Materials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$707,8320.0%11,3000.2%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$675,936$8,379 1.3%9,6000.2%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$636,8330.0%13,4580.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$625,8220.0%11,9500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$599,5930.0%2,7330.2%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$575,810$5,964 1.0%5,2140.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$544,0400.0%4,0000.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$532,4920.0%7,6750.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$485,7980.0%1,3250.1%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$422,1310.0%2,3500.1%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$397,6360.0%3,0250.1%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$389,4500.0%3,4340.1%Retail/Wholesale
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$383,8240.0%5,6000.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$379,8550.0%3,5000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$367,058$31,466 9.4%2,4030.1%Medical
FGI Industries Ltd. stock logo
FGI
FGI Industries
$359,203$122,930 -25.5%555,1830.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,923$7,578 2.2%2,0310.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$346,6060.0%2,6000.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$345,8630.0%1,1930.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$318,6400.0%2,0000.1%Consumer Staples
Commercial Metals Company stock logo
CMC
Commercial Metals
$317,9150.0%6,5000.1%Basic Materials
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$287,8260.0%4,9000.1%Finance
GE VERNOVA INC
$282,037$282,037 New Holding5330.1%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$280,6470.0%4520.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$279,818$13,175 -4.5%3,3770.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$244,139$7,875 3.3%1,7050.1%Energy
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$235,7750.0%4,6140.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$214,673$214,673 New Holding2,5220.1%Financial Services
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$212,086$5,270 -2.4%2,1330.1%ETF
The China Fund, Inc. stock logo
CHN
The China Fund
$207,418$9,470 -4.4%13,9300.1%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$203,761$4,848 -2.3%8,4060.1%Medical
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$193,817$32,759 20.3%13,1580.1%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$182,242$9,399 -4.9%10,6450.0%ETF
Origin Agritech Limited stock logo
SEED
Origin Agritech
$19,8900.0%19,5000.0%Consumer Staples
SUNRISE COMMUNICATIONS AG ADS
$0$10,991,509 -100.0%00.0%CL A

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