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First Wilshire Securities Management Inc Top Holdings and 13F Report (2026)

About First Wilshire Securities Management Inc

Investment Activity

  • First Wilshire Securities Management Inc has $443.88 million in total holdings as of March 31, 2026.
  • First Wilshire Securities Management Inc owns shares of 85 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 13.54% of the portfolio was purchased this quarter.
  • About 13.32% of the portfolio was sold this quarter.
  • This quarter, First Wilshire Securities Management Inc has purchased 87 new stocks and bought additional shares in 31 stocks.
  • First Wilshire Securities Management Inc sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD
$28,307,756
Ecovyst
$28,250,642
SandRidge Energy
$22,962,246
Tri Pointe Homes
$20,864,104

Largest New Holdings this Quarter

458140100 - Intel
$220,650 Holding
464287887 - iShares S&P Small-Cap 600 Growth ETF
$202,594 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
282,128 shares (about $28.40M)
Gibraltar Industries
370,985 shares (about $14.79M)
Limoneira
317,872 shares (about $4.27M)
Innospec
47,498 shares (about $3.47M)
Ceragon Networks
740,358 shares (about $1.60M)

Largest Sales this Quarter

EZCORP
998,230 shares (about $25.34M)
NWPX Infrastructure
117,906 shares (about $9.18M)
Gilat Satellite Networks
328,518 shares (about $4.93M)
Camtek
12,711 shares (about $1.93M)
Vitesse Energy
88,273 shares (about $1.60M)

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
$67,054,867$28,399,007 â–²73.5%666,15215.1%ETF
LIBERTY GLOBAL LTD
$28,307,756$411,290 â–²1.5%2,341,4196.4%COM CL A
Ecovyst Inc. stock logo
ECVT
Ecovyst
$28,250,642$280,991 â–²1.0%2,196,7846.4%Basic Materials
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$22,962,246$112,311 â–²0.5%1,407,8635.2%Energy
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$20,864,104$243,790 â–²1.2%446,4824.7%Construction
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$19,931,930$14,791,172 â–²287.7%499,9234.5%Construction
EZCORP, Inc. stock logo
EZPW
EZCORP
$18,800,768$25,335,077 â–¼-57.4%740,7714.2%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$13,894,905$1,927,115 â–¼-12.2%91,6493.1%Computer and Technology
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$13,800,296$9,180,161 â–¼-39.9%177,2453.1%Industrials
Miller Industries, Inc. stock logo
MLR
Miller Industries
$13,621,090$10,704 â–²0.1%299,0363.1%Auto/Tires/Trucks
Huntsman Corporation stock logo
HUN
Huntsman
$13,552,534$96,511 â–²0.7%1,018,2213.1%Basic Materials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$11,972,741$119,878 â–²1.0%529,5332.7%Computer and Technology
Innospec Inc. stock logo
IOSP
Innospec
$10,812,217$3,468,304 â–²47.2%148,0722.4%Basic Materials
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$10,484,964$1,599,173 â–²18.0%4,854,1502.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,841,302$1,290,669 â–²15.1%107,3902.2%ETF
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$9,104,959$4,934,340 â–¼-35.1%606,1892.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,769,839$374,255 â–²4.5%18,3012.0%Finance
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$7,779,594$951,984 â–¼-10.9%100,7851.8%Construction
Limoneira Co stock logo
LMNR
Limoneira
$7,757,552$4,265,842 â–²122.2%578,0591.7%Consumer Staples
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$7,358,378$898,491 â–²13.9%671,9981.7%Computer and Technology
The Andersons, Inc. stock logo
ANDE
Andersons
$6,909,471$105,588 â–²1.6%96,2591.6%Basic Materials
Silicom Ltd stock logo
SILC
Silicom
$6,660,046$228,597 â–²3.6%315,6421.5%Computer and Technology
Matrix Service Company stock logo
MTRX
Matrix Service
$6,002,180$1,035,255 â–¼-14.7%522,8381.4%Energy
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$5,757,467$25,713 â–¼-0.4%528,2081.3%Construction
IMAX Corporation stock logo
IMAX
IMAX
$5,712,599$104,984 â–²1.9%150,2921.3%Consumer Discretionary
LIBERTY GLOBAL LTD
$5,123,148$102,767 â–²2.0%436,7561.2%COM CL C
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,973,521$42,597 â–²0.9%46,5861.1%Finance
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$4,764,164$1,104,481 â–²30.2%890,4981.1%Medical
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$4,292,471$563,632 â–²15.1%426,6871.0%Utilities
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$4,167,679$29,890 â–²0.7%342,1740.9%Industrials
Federal Agricultural Mortgage Corporation stock logo
AGM
Federal Agricultural Mortgage
$4,016,845$68,243 â–²1.7%27,0760.9%Finance
Crawford & Company stock logo
CRD.A
Crawford & Company
$3,465,522$18,305 â–¼-0.5%347,5950.8%Business Services
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$2,983,217$295,935 â–²11.0%1,407,1780.7%Computer and Technology
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$2,391,302$1,603,045 â–¼-40.1%131,6790.5%Energy
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,180,212$27,032 â–²1.3%52,8280.5%Finance
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$2,083,068$31,069 â–²1.5%743,9530.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,480,6800.0%4,0000.3%Computer and Technology
Crawford & Company stock logo
CRD.B
Crawford & Company
$1,470,604$33,482 â–²2.3%145,0300.3%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,300,065$46,020 â–¼-3.4%42,3750.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,263,7320.0%11,5960.3%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,168,6450.0%4,7860.3%Energy
SIRIUSXM HOLDINGS INC
$1,148,950$14,494 â–¼-1.2%49,7810.3%COMMON STOCK
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,049,9100.0%7,9000.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$916,3350.0%1,5330.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$914,357$325,026 â–²55.2%8,2820.2%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$895,590$465 â–¼-0.1%9,6300.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$885,930$19,296 â–¼-2.1%3,1220.2%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$845,958$229,703 â–²37.3%5,9220.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$830,6070.0%3,0500.2%ETF
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$647,5800.0%21,5000.1%Industrials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$602,6630.0%11,3000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$595,3270.0%7,6750.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$590,1510.0%11,9500.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$556,8340.0%2,2780.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$538,065$26,247 â–¼-4.7%2,5830.1%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$534,398$17,550 â–¼-3.2%10,9620.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$482,7700.0%3,8480.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$482,238$25,880 â–¼-5.1%1,6770.1%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$460,5530.0%2,3500.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$435,7790.0%1,3250.1%Retail/Wholesale
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$417,7600.0%5,6000.1%ETF
GE VERNOVA INC
$416,373$48,882 â–¼-10.5%4770.1%COM
Commercial Metals Company stock logo
CMC
Commercial Metals
$399,2950.0%6,5000.1%Basic Materials
XLC
Communication Services Select Sector SPDR Fund
$388,0100.0%3,5000.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$385,0600.0%2,6000.1%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$385,0220.0%3,0250.1%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,7780.0%3,4750.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$352,7650.0%1,7050.1%Energy
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$340,1090.0%4,9000.1%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$339,0000.0%2,2600.1%Consumer Staples
WEDBUSH SER TR
$326,2550.0%11,5000.1%DAN IVES WEDBUSH
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$303,738$5,454 â–²1.8%16,3740.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$295,2690.0%4520.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292,1010.0%9930.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$287,4360.0%1,9900.1%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$282,4840.0%1,6650.1%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$266,134$219,323 â–¼-45.2%1,1200.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$235,666$32,208 â–¼-12.0%2,0780.1%Financial Services
CocaCola Company (The) stock logo
KO
CocaCola
$228,1500.0%3,0000.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$227,0830.0%8,0870.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222,897$25,501 â–¼-10.3%1,8530.1%Medical
Intel Corporation stock logo
INTC
Intel
$220,650$220,650 â–²New Holding5,0000.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$202,594$202,594 â–²New Holding1,4000.0%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$176,435$4,175 â–¼-2.3%10,0590.0%ETF
Origin Agritech Limited stock logo
SEED
Origin Agritech
$25,1550.0%19,5000.0%Consumer Staples
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$0$12,097,995 â–¼-100.0%00.0%Energy
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$0$1,100,393 â–¼-100.0%00.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$0$233,800 â–¼-100.0%00.0%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$205,891 â–¼-100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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