Free Trial

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 $348.69 million in total holdings as of March 31, 2025.
  • First Wilshire Securities Management Inc owns shares of 78 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 9.55% of the portfolio was purchased this quarter.
  • About 8.86% of the portfolio was sold this quarter.
  • This quarter, First Wilshire Securities Management Inc has purchased 86 new stocks and bought additional shares in 19 stocks.
  • First Wilshire Securities Management Inc sold shares of 33 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

EZCORP
$34,025,133
LIBERTY GLOBAL LTD
$26,458,751
Matrix Service
$16,521,944
Ecovyst
$13,760,664

Largest New Holdings this Quarter

87265H109 - Tri Pointe Homes
$9,987,289 Holding
105861306 - Atlas Lithium
$312,185 Holding
73757R102 - Postal Realty Trust
$156,138 Holding

Largest Purchases this Quarter

Camtek
182,815 shares (about $10.72M)
Tri Pointe Homes
312,885 shares (about $9.99M)
iShares 0-3 Month Treasury Bond ETF
28,780 shares (about $2.90M)
Richardson Electronics
227,009 shares (about $2.53M)
Northwest Pipe
40,448 shares (about $1.67M)

Largest Sales this Quarter

SUNRISE COMMUNICATIONS AG ADS
308,526 shares (about $14.90M)
Limoneira
265,829 shares (about $4.71M)
SIGA Technologies
787,487 shares (about $4.32M)
Crawford & Company
56,706 shares (about $647.58K)

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
$42,466,453$2,897,284 7.3%421,83812.2%ETF
EZCORP, Inc. stock logo
EZPW
EZCORP
$34,025,133$420,109 -1.2%2,311,4909.8%Finance
LIBERTY GLOBAL LTD
$26,458,751$395,564 1.5%2,298,7627.6%COM CL A
Matrix Service stock logo
MTRX
Matrix Service
$16,521,944$215,835 -1.3%1,329,1994.7%Energy
Ecovyst Inc. stock logo
ECVT
Ecovyst
$13,760,664$1,536,323 12.6%2,219,4623.9%Business Services
Northwest Pipe stock logo
NWPX
Northwest Pipe
$13,447,363$1,670,502 14.2%325,6023.9%Industrials
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$13,185,783$69,571 0.5%1,154,6223.8%Energy
Camtek Ltd. stock logo
CAMT
Camtek
$11,421,241$10,718,443 1,525.1%194,8023.3%Computer and Technology
SUNRISE COMMUNICATIONS AG ADS
$10,991,509$14,898,760 -57.5%227,6143.2%CL A
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,257,089$3,584,450 -25.9%111,8182.9%ETF
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$9,987,289$9,987,289 New Holding312,8852.9%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,562,474$70,301 -0.7%17,9552.7%Finance
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$9,228,157$111,976 -1.2%1,453,2532.6%Computer and Technology
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$8,695,933$4,315,429 -33.2%1,586,8492.5%Medical
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$8,352,970$2,533,420 43.5%748,4742.4%Computer and Technology
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$8,339,544$418,654 5.3%435,0312.4%Computer and Technology
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$7,715,031$791,118 11.4%3,282,9922.2%Computer and Technology
IMAX Co. stock logo
IMAX
IMAX
$7,514,493$94,070 -1.2%285,1802.2%Consumer Discretionary
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$6,321,840$11,111 -0.2%978,6131.8%Energy
Tutor Perini Co. stock logo
TPC
Tutor Perini
$6,137,090$19,865 0.3%264,7581.8%Construction
Silicom Ltd. stock logo
SILC
Silicom
$5,855,027$41,411 0.7%393,4831.7%Computer and Technology
LIBERTY GLOBAL LTD
$5,530,176$37,346 -0.7%462,0031.6%COM CL C
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$5,241,879$10,745 0.2%1,337,2141.5%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$5,147,150$53,253 -1.0%27,4501.5%Finance
Limoneira stock logo
LMNR
Limoneira
$4,632,026$4,710,490 -50.4%261,4011.3%Consumer Staples
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,359,284$122,163 -2.7%48,5661.3%Finance
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$4,207,169$23,281 0.6%354,7361.2%Industrials
The Andersons, Inc. stock logo
ANDE
Andersons
$4,028,465$1,399,518 53.2%93,8381.2%Basic Materials
Crawford & Company stock logo
CRD.A
Crawford & Company
$4,026,349$647,582 -13.9%352,5701.2%Business Services
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,851,049$33,053 -1.1%53,2210.8%Finance
Crawford & Company stock logo
CRD.B
Crawford & Company
$1,677,895$162,164 -8.8%146,9260.5%Business Services
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$1,557,342$24,998 -1.6%142,3530.4%Consumer Discretionary
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$1,556,3260.0%1,296,9380.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,501,5600.0%4,0000.4%Computer and Technology
SIRIUSXM HOLDINGS INC
$1,376,575$95,005 7.4%61,0590.4%COMMON STOCK
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,226,7450.0%43,8750.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,144,8730.0%5,7980.3%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$980,7400.0%4,3030.3%Computer and Technology
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$860,175$72,935 9.3%34,9800.2%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$815,5960.0%3,9500.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$807,4270.0%3,0500.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$787,8240.0%1,5330.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$697,2720.0%4,7860.2%Energy
Shell plc stock logo
SHEL
Shell
$694,768$2,711 -0.4%9,4810.2%Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$680,147$60,190 -8.1%11,3000.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$638,479$54,641 -7.9%3,1900.2%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$628,875$73,125 -10.4%21,5000.2%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$595,2300.0%11,9500.2%ETF
FGI Industries Ltd. stock logo
FGI
FGI Industries
$574,7600.0%745,1830.2%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$570,033$3,867 0.7%5,1600.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$561,602$62,052 -9.9%13,4580.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$530,6000.0%4,0000.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$519,981$109,019 -17.3%2,7330.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$485,5990.0%1,3250.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$473,6240.0%7,6750.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$454,078$71,933 18.8%3,4340.1%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$397,6200.0%2,3500.1%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$365,692$120,890 -24.8%3,0250.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$364,3500.0%2,1970.1%Medical
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$358,568$76,836 -17.6%5,6000.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$340,8400.0%2,0000.1%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$337,5750.0%3,5000.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$335,2960.0%2,6000.1%ETF
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$312,185$312,185 New Holding60,3840.1%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$307,424$158,970 -34.1%1,9880.1%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$299,065$230,050 -43.5%6,5000.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,643$2,453 -0.8%1,1930.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$292,533$66,763 29.6%3,5360.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$276,0290.0%1,6500.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$253,9790.0%4520.1%ETF
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$245,980$251,000 -50.5%4,9000.1%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$234,714$33,065 -12.3%4,6140.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$218,076$14,647 -6.3%8,6060.1%Medical
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$217,523$6,866 -3.1%2,1860.1%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$187,611$100,174 -34.8%11,1940.1%ETF
The China Fund, Inc. stock logo
CHN
The China Fund
$187,0270.0%14,5660.1%Financial Services
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$156,138$156,138 New Holding10,9340.0%Finance
Origin Agritech Limited stock logo
SEED
Origin Agritech
$38,0350.0%19,5000.0%Consumer Staples
Manitex International, Inc. stock logo
MNTX
Manitex International
$0$2,537 -100.0%00.0%Industrials
Adams Resources & Energy, Inc. stock logo
AE
Adams Resources & Energy
$0$1,239 -100.0%00.0%Energy
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$0$501 -100.0%00.0%ETF
Landstar System, Inc. stock logo
LSTR
Landstar System
$0$395 -100.0%00.0%Transportation
Apple Inc. stock logo
AAPL
Apple
$0$363 -100.0%00.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$325 -100.0%00.0%ETF
GE VERNOVA INC
$0$284 -100.0%00.0%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$212 -100.0%00.0%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$210 -100.0%00.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$0$209 -100.0%00.0%Consumer Staples
Stellantis stock logo
STLA
Stellantis
$0$152 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data