Filed: 11/14/2022ACC: 0000732847-22-000007
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $247.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$247.2K
Total AUM (reported)
22.07M
Total Shares
Allocation by class
COM$129.6K52.4%
CL C$35.8K14.5%
ORD$25.5K10.3%
CL A NON VTG$20.4K8.3%
SHS$9.4K3.8%
CL B NEW$4.8K2.0%
CL A$4.7K1.9%
Portfolio Concentration
Top 3$68.9K27.9%
4–10$78.8K31.9%
11–25$69.4K28.1%
Rest$30.1K12.2%
Top 3 weight
27.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 22.07M
Sole
Full voting authority
4.29M
shares
% of voting shares19.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.77M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings84
Rows:
LIBERTY GLOBAL PLC SHS
SOLEShares1.69M
TypeSH
Market value$27.9K
11.29%
Sole
217.86K
Shared
0.00
None
1.47M
JEFFERIES FINL GROUP INC
SOLEShares698.44K
TypeSH
Market value$20.6K
8.33%
Sole
93.33K
Shared
0.00
None
605.11K
EZCORP INC
SOLEShares2.65M
TypeSH
Market value$20.4K
8.26%
Sole
349.45K
Shared
0.00
None
2.30M
SILICOM LTD
SOLEShares566.63K
TypeSH
Market value$20.0K
8.10%
Sole
87.45K
Shared
0.00
None
479.18K
VISTRA CORP
SOLEShares601.90K
TypeSH
Market value$12.6K
5.11%
Sole
0.00
Shared
0.00
None
601.90K
ANI PHARMACEUTICALS INC
SOLEShares367.33K
TypeSH
Market value$11.8K
4.78%
Sole
40.25K
Shared
0.00
None
327.08K
NORTHWEST PIPE CO
SOLEShares318.54K
TypeSH
Market value$9.0K
3.62%
Sole
43.86K
Shared
0.00
None
274.68K
LUXFER HLDGS PLC
SOLEShares610.88K
TypeSH
Market value$8.9K
3.58%
Sole
32.98K
Shared
0.00
None
577.91K
SUPERIOR GROUP OF CO INC
SOLEShares931.83K
TypeSH
Market value$8.3K
3.35%
Sole
118.41K
Shared
0.00
None
813.42K
LIMONEIRA CO
SOLEShares627.15K
TypeSH
Market value$8.3K
3.34%
Sole
96K
Shared
0.00
None
531.15K
MATRIX SVC CO
SOLEShares1.97M
TypeSH
Market value$8.1K
3.29%
Sole
227.99K
Shared
0.00
None
1.74M
FEDERAL AGRIC MTG CORP
SOLEShares79K
TypeSH
Market value$7.8K
3.17%
Sole
11.24K
Shared
0.00
None
67.76K
RICHARDSON ELECTRS LTD
SOLEShares458.51K
TypeSH
Market value$6.9K
2.80%
Sole
170.10K
Shared
0.00
None
288.41K
MANITEX INTL INC
SOLEShares937.55K
TypeSH
Market value$5.4K
2.17%
Sole
272.12K
Shared
0.00
None
665.43K
EAST WEST BANCORP INC
SOLEShares76.48K
TypeSH
Market value$5.1K
2.08%
Sole
12.74K
Shared
0.00
None
63.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.15K
TypeSH
Market value$4.8K
1.96%
Sole
2.46K
Shared
0.00
None
15.69K
GULF IS FABRICATION INC
SOLEShares1.07M
TypeSH
Market value$4.4K
1.80%
Sole
347.47K
Shared
0.00
None
718.22K
CRAWFORD & CO
SOLEShares761.03K
TypeSH
Market value$4.4K
1.77%
Sole
144.34K
Shared
0.00
None
616.69K
RIBBON COMMUNICATIONS INC
SOLEShares1.83M
TypeSH
Market value$4.1K
1.64%
Sole
553.97K
Shared
0.00
None
1.28M
CERAGON NETWORKS LTD
SOLEShares1.82M
TypeSH
Market value$3.3K
1.34%
Sole
75.60K
Shared
0.00
None
1.74M
AXT INC
SOLEShares489.82K
TypeSH
Market value$3.3K
1.33%
Sole
26.47K
Shared
0.00
None
463.35K
HUNTSMAN CORP
SOLEShares128.59K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
128.59K
ANDERSONS INC
SOLEShares96.60K
TypeSH
Market value$3.0K
1.21%
Sole
150.00
Shared
0.00
None
96.45K
INDUSTRIAS BACHOCO SAB SPON
SOLEShares64.32K
TypeSH
Market value$3.0K
1.20%
Sole
0.00
Shared
0.00
None
64.32K
VSE CORP
SOLEShares71K
TypeSH
Market value$2.5K
1.02%
Sole
0.00
Shared
0.00
None
71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC SHSSOLE | CL C | 1.69M | SH | $27.9K 11.29% | 217.86K | 0.00 | 1.47M |
JEFFERIES FINL GROUP INCSOLE | COM | 698.44K | SH | $20.6K 8.33% | 93.33K | 0.00 | 605.11K |
EZCORP INCSOLE | CL A NON VTG | 2.65M | SH | $20.4K 8.26% | 349.45K | 0.00 | 2.30M |
SILICOM LTDSOLE | ORD | 566.63K | SH | $20.0K 8.10% | 87.45K | 0.00 | 479.18K |
VISTRA CORPSOLE | COM | 601.90K | SH | $12.6K 5.11% | 0.00 | 0.00 | 601.90K |
ANI PHARMACEUTICALS INCSOLE | COM | 367.33K | SH | $11.8K 4.78% | 40.25K | 0.00 | 327.08K |
NORTHWEST PIPE COSOLE | COM | 318.54K | SH | $9.0K 3.62% | 43.86K | 0.00 | 274.68K |
LUXFER HLDGS PLCSOLE | SHS | 610.88K | SH | $8.9K 3.58% | 32.98K | 0.00 | 577.91K |
SUPERIOR GROUP OF CO INCSOLE | COM | 931.83K | SH | $8.3K 3.35% | 118.41K | 0.00 | 813.42K |
LIMONEIRA COSOLE | COM | 627.15K | SH | $8.3K 3.34% | 96K | 0.00 | 531.15K |
MATRIX SVC COSOLE | COM | 1.97M | SH | $8.1K 3.29% | 227.99K | 0.00 | 1.74M |
FEDERAL AGRIC MTG CORPSOLE | CL C | 79K | SH | $7.8K 3.17% | 11.24K | 0.00 | 67.76K |
RICHARDSON ELECTRS LTDSOLE | COM | 458.51K | SH | $6.9K 2.80% | 170.10K | 0.00 | 288.41K |
MANITEX INTL INCSOLE | COM | 937.55K | SH | $5.4K 2.17% | 272.12K | 0.00 | 665.43K |
EAST WEST BANCORP INCSOLE | COM | 76.48K | SH | $5.1K 2.08% | 12.74K | 0.00 | 63.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.15K | SH | $4.8K 1.96% | 2.46K | 0.00 | 15.69K |
GULF IS FABRICATION INCSOLE | COM | 1.07M | SH | $4.4K 1.80% | 347.47K | 0.00 | 718.22K |
CRAWFORD & COSOLE | CL A | 761.03K | SH | $4.4K 1.77% | 144.34K | 0.00 | 616.69K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.83M | SH | $4.1K 1.64% | 553.97K | 0.00 | 1.28M |
CERAGON NETWORKS LTDSOLE | ORD | 1.82M | SH | $3.3K 1.34% | 75.60K | 0.00 | 1.74M |
AXT INCSOLE | COM | 489.82K | SH | $3.3K 1.33% | 26.47K | 0.00 | 463.35K |
HUNTSMAN CORPSOLE | COM | 128.59K | SH | $3.2K 1.28% | 0.00 | 0.00 | 128.59K |
ANDERSONS INCSOLE | COM | 96.60K | SH | $3.0K 1.21% | 150.00 | 0.00 | 96.45K |
INDUSTRIAS BACHOCO SAB SPONSOLE | ADR B | 64.32K | SH | $3.0K 1.20% | 0.00 | 0.00 | 64.32K |
VSE CORPSOLE | COM | 71K | SH | $2.5K 1.02% | 0.00 | 0.00 | 71K |
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