CIK: 0000732847
Total reported value
$443.9M
Reporting period: 2026-03-31 · Number of holdings: 85
FIRST WILSHIRE SECURITIES MANAGEMENT INC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $443.9M and a quarterly turnover rate of 32.3%.
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First Wilshire Securities Management INC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+73.5% $28.5M
Trim EZPW
-57.4% -$15.0M
Add ROCK
+287.7% $13.6M
Trim NWPX
-39.9% -$4.6M
Add T86
+1.2% $7.0M
Add ECVT
+1.0% $7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.11% | +5.41% | +73.47% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.38% | -0.09% | +1.47% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 6.36% | +1.04% | +1.00% | |
| 4 | SD | Sandridge Energy INC | Stock-Other | 5.17% | +0.08% | +0.49% | |
| 5 | T86 | Tri Pointe Homes INC | Stock-Other | 4.70% | +1.21% | +1.18% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 4.49% | +2.89% | +287.72% | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.24% | -4.26% | -57.40% | |
| 8 | CAMT | Camtek Ltd. | Stock-Other | 3.13% | +0.34% | -12.18% | |
| 9 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.11% | -1.53% | -39.95% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.07% | +0.26% | +0.08% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 3.05% | +0.51% | +0.72% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | 2.70% | -0.12% | +1.01% | |
| 13 | IOSP | Innospec INC | Stock-Other | 2.44% | +0.50% | +47.23% | |
| 14 | CRNT | Ceragon Networks Ltd. | Stock-Other | 2.36% | +0.19% | +18.00% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | +0.08% | +15.09% | |
| 16 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.05% | -0.99% | -35.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | +4.46% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | 1.75% | -0.16% | -10.90% | |
| 19 | LMNR | Limoneira Co | Stock-Other | 1.75% | +0.92% | +122.17% | |
| 20 | RELL | Richardson Elec LTD | Stock-Other | 1.66% | +0.05% | +13.91% | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | 1.56% | +0.29% | +1.55% | |
| 22 | SILC | Silicom Ltd. | Stock-Other | 1.50% | +0.37% | +3.55% | |
| 23 | MTRX | Matrix Service Co | Stock-Other | 1.35% | -0.45% | -14.71% | |
| 24 | ORN | Orion Group Holdings INC | Stock-Other | 1.30% | -0.03% | -0.44% | |
| 25 | IMAX | Imax CORP | Stock-Other | 1.29% | -0.08% | +1.87% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.15% | -0.04% | +2.05% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.12% | -0.19% | +0.86% | |
| 28 | SIGA | Siga Technologies INC | Stock-Other | 1.07% | +0.02% | +30.18% | |
| 29 | PCYO | Pure Cycle CORP | Stock-Other | 0.97% | -0.05% | +15.12% | |
| 30 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.94% | -0.22% | +0.72% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.90% | -0.28% | +1.73% | |
| 32 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.78% | -0.21% | -0.53% | |
| 33 | RBBN | Ribbon Communications INC | Stock-Other | 0.67% | -0.25% | +11.01% | |
| 34 | VTS | Vitesse Energy INC | Stock-Other | 0.54% | -0.53% | -40.13% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.49% | -0.32% | +1.26% | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.47% | — | +1.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.16% | — | |
| 38 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.33% | — | +2.33% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | -3.42% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.07% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.26% | +0.06% | — | |
| 42 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.26% | +0.01% | -1.25% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | +0.06% | +55.15% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.20% | +0.02% | -0.05% | |
| 47 | GE | General Electric | Stock-Industrials | 0.20% | -0.05% | -2.13% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.19% | — | +37.27% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.15% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 34% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $443.9M | 32 | |
| 2025-12-31 | 87 | $397.5M | 27 | |
| 2025-09-30 | 84 | $375.8M | 40 | |
| 2025-06-30 | 83 | $367.2M | 0 | |
| 2025-03-31 | 78 | $348.7M | 100 | |
| 2024-12-31 | 86 | $368.1M | 0 | |
| 2024-09-30 | 84 | $355.9M | 0 | |
| 2024-06-30 | 80 | $326.9M | 0 | |
| 2024-03-31 | 82 | $341.9M | 0 | |
| 2023-12-31 | 84 | $309.4M | 0 | |
| 2023-09-30 | 85 | $292.2M | 0 | |
| 2023-06-30 | 86 | $291.6M | 0 | |
| 2023-03-31 | 86 | $293.1M | 0 | |
| 2022-12-31 | 86 | $285.9M | 0 | |
| 2022-09-30 | 84 | $247.2M | 0 | |
| 2022-06-30 | 87 | $267.8M | 0 | |
| 2022-03-31 | 88 | $284.6M | 0 | |
| 2021-12-31 | 86 | $320.7M | 0 | |
| 2021-09-30 | 86 | $301.7M | 0 | |
| 2021-06-30 | 83 | $285.7M | 26 | |
| 2021-03-31 | 81 | $267.6M | 25 | |
| 2020-12-31 | 80 | $248.4M | 21 | |
| 2020-09-30 | 76 | $209.5M | 17 | |
| 2020-06-30 | 74 | $216.1M | 45 | |
| 2020-03-31 | 80 | $177.8M | 53 | |
| 2019-12-31 | 97 | $266.4M | 26 | |
| 2019-09-30 | 99 | $263.9M | 43 | |
| 2019-06-30 | 112 | $251.4M | 29 | |
| 2019-03-31 | 115 | $293.4M | 19 | |
| 2018-12-31 | 114 | $266.0M | 32 | |
| 2018-09-30 | 117 | $340.1M | 17 | |
| 2018-06-30 | 113 | $335.7M | 20 | |
| 2018-03-31 | 122 | $361.2M | 14 | |
| 2017-12-31 | 123 | $365.3M | 15 | |
| 2017-09-30 | 122 | $352.8M | 13 | |
| 2017-06-30 | 123 | $350.3M | 18 | |
| 2017-03-31 | 127 | $346.3M | 16 | |
| 2016-12-31 | 125 | $349.5M | 22 | |
| 2016-09-30 | 119 | $333.7M | 24 | |
| 2016-06-30 | 117 | $310.9M | 15 | |
| 2016-03-31 | 117 | $301.8M | 24 | |
| 2015-12-31 | 117 | $357.3M | 18 | |
| 2015-09-30 | 121 | $380.6M | 23 | |
| 2015-06-30 | 119 | $444.5M | 16 | |
| 2015-03-31 | 124 | $488.9M | 21 | |
| 2014-12-31 | 131 | $563.1M | 20 | |
| 2014-09-30 | 126 | $553.8M | 21 | |
| 2014-06-30 | 128 | $644.8M | 10 | |
| 2014-03-31 | 127 | $639.0M | 17 | |
| 2013-12-31 | 124 | $649.4M | 18 | |
| 2013-09-30 | 123 | $619.4M | 17 | |
| 2013-06-30 | 122 | $585.5M | — |
First Wilshire Securities Management INC's most significant position changes for 2026-03-31: Sold out: Gulf Island Fabrication INC (GIFI); Sold out: Superior Group Of Cos INC (SGC); Sold out: Apple INC (AAPL); New buy: Intel CORP (INTC); Sold out: Ishares 1-3 Year Treasury Bo (SHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.4% | +73.47% | Add |
| 2 | ROCK | Gibraltar Industries INC | +2.9% | +287.72% | Add |
| 3 | T86 | Tri Pointe Homes INC | +1.2% | +1.18% | Add |
| 4 | ECVT | Ecovyst INC | +1% | +1.00% | Add |
| 5 | LMNR | Limoneira Co | +0.9% | +122.17% | Add |
| 6 | HUN | Huntsman CORP | +0.5% | +0.72% | Add |
| 7 | IOSP | Innospec INC | +0.5% | +47.23% | Add |
| 8 | SILC | Silicom Ltd. | +0.4% | +3.55% | Add |
| 9 | CAMT | Camtek Ltd. | +0.3% | -12.18% | Trim |
| 10 | ANDE | Andersons Inc/the | +0.3% | +1.55% | Add |
| 11 | MLR | Miller Industries Inc/tenn | +0.3% | +0.08% | Add |
| 12 | CRNT | Ceragon Networks Ltd. | +0.2% | +18.00% | Add |
| 13 | SD | Sandridge Energy INC | +0.1% | +0.49% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +15.09% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +55.15% | Add |
| 17 | RELL | Richardson Elec LTD | +0.1% | +13.91% | Add |
| 18 | SIGA | Siga Technologies INC | 0% | +30.18% | Add |
| 19 | SHEL | Shell Plc-adr | 0% | -0.05% | Trim |
| 20 | SIRI | Sirius Xm Holdings INC | 0% | -1.25% | Trim |
| 21 | MX | Magnachip Semiconductor CORP | — | +1.51% | Add |
| 22 | ORN | Orion Group Holdings INC | 0% | -0.44% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | 0% | +2.05% | Add |
| 24 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 25 | PCYO | Pure Cycle CORP | -0.1% | +15.12% | Add |
| 26 | GE | General Electric | -0.1% | -2.13% | Trim |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -45.18% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 29 | IMAX | Imax CORP | -0.1% | +1.87% | Add |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | +1.47% | Add |
| 31 | AVNW | Aviat Networks INC | -0.1% | +1.01% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 33 | TPC | Tutor Perini CORP | -0.2% | -10.90% | Trim |
| 34 | EWBC | East West Bancorp INC | -0.2% | +0.86% | Add |
| 35 | CRD-A | Crawford & Company -cl A | -0.2% | -0.53% | Trim |
| 36 | LXFR | Luxfer Holdings PLC | -0.2% | +0.72% | Add |
| 37 | RBBN | Ribbon Communications INC | -0.3% | +11.01% | Add |
| 38 | AGM | Federal Agric Mtg Corp-cl C | -0.3% | +1.73% | Add |
| 39 | JEF | Jefferies Financial Group In | -0.3% | +1.26% | Add |
| 40 | MTRX | Matrix Service Co | -0.5% | -14.71% | Trim |
| 41 | VTS | Vitesse Energy INC | -0.5% | -40.13% | Trim |
| 42 | GILT | Gilat Satellite Networks Ltd. | -1% | -35.15% | Trim |
| 43 | NWPX | Nwpx Infrastructure INC | -1.5% | -39.95% | Trim |
| 44 | EZPW | Ezcorp Inc-cl A | -4.3% | -57.40% | Trim |
| 45 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 46 | SGC | Superior Group Of Cos INC | — | EXIT | Sold out |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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