Filed: 2/15/2023ACC: 0000732847-23-000001
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $285.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$285.9K
Total AUM (reported)
22.96M
Total Shares
Allocation by class
COM$151.4K53.0%
CL C$41.2K14.4%
ORD$30.3K10.6%
CL A NON VTG$21.3K7.4%
COM NEW$9.9K3.5%
SHS$8.8K3.1%
CL B NEW$5.6K2.0%
Portfolio Concentration
Top 3$79.6K27.9%
4–10$92.0K32.2%
11–25$80.7K28.2%
Rest$33.5K11.7%
Top 3 weight
27.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 22.96M
Sole
Full voting authority
4.16M
shares
% of voting shares18.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.80M
shares
% of voting shares81.9%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 81.9% of voting shares
Institutional Holdings86
Rows:
LIBERTY GLOBAL PLC SHS
SOLEShares1.67M
TypeSH
Market value$32.4K
11.35%
Sole
217.86K
Shared
0.00
None
1.45M
JEFFERIES FINL GROUP INC
SOLEShares690.07K
TypeSH
Market value$23.7K
8.27%
Sole
93.33K
Shared
0.00
None
596.74K
SILICOM LTD
SOLEShares558.51K
TypeSH
Market value$23.5K
8.23%
Sole
87.45K
Shared
0.00
None
471.06K
EZCORP INC
SOLEShares2.61M
TypeSH
Market value$21.3K
7.44%
Sole
349.45K
Shared
0.00
None
2.26M
ANI PHARMACEUTICALS INC
SOLEShares361.45K
TypeSH
Market value$14.5K
5.09%
Sole
40.25K
Shared
0.00
None
321.20K
VISTRA CORP
SOLEShares591.06K
TypeSH
Market value$13.7K
4.80%
Sole
0.00
Shared
0.00
None
591.06K
MATRIX SVC CO
SOLEShares2.17M
TypeSH
Market value$13.5K
4.72%
Sole
455.98K
Shared
0.00
None
1.72M
NORTHWEST PIPE CO
SOLEShares313.77K
TypeSH
Market value$10.6K
3.70%
Sole
43.86K
Shared
0.00
None
269.91K
RICHARDSON ELECTRS LTD
SOLEShares451.82K
TypeSH
Market value$9.6K
3.37%
Sole
170.10K
Shared
0.00
None
281.72K
FEDERAL AGRIC MTG CORP
SOLEShares78.03K
TypeSH
Market value$8.8K
3.08%
Sole
11.24K
Shared
0.00
None
66.80K
SUPERIOR GROUP OF CO INC
SOLEShares862.59K
TypeSH
Market value$8.7K
3.04%
Sole
118.41K
Shared
0.00
None
744.18K
SANDRIDGE ENERGY INC
SOLEShares484.65K
TypeSH
Market value$8.3K
2.89%
Sole
36.87K
Shared
0.00
None
447.78K
LUXFER HLDGS PLC
SOLEShares598.54K
TypeSH
Market value$8.2K
2.87%
Sole
32.98K
Shared
0.00
None
565.56K
LIMONEIRA CO
SOLEShares616.23K
TypeSH
Market value$7.5K
2.63%
Sole
96K
Shared
0.00
None
520.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.13K
TypeSH
Market value$5.6K
1.96%
Sole
2.46K
Shared
0.00
None
15.67K
GULF IS FABRICATION INC
SOLEShares1.05M
TypeSH
Market value$5.4K
1.89%
Sole
347.47K
Shared
0.00
None
705.73K
RIBBON COMMUNICATIONS INC
SOLEShares1.78M
TypeSH
Market value$5.0K
1.74%
Sole
553.97K
Shared
0.00
None
1.23M
EAST WEST BANCORP INC
SOLEShares75.34K
TypeSH
Market value$5.0K
1.74%
Sole
12.74K
Shared
0.00
None
62.60K
ECOVYST INC
SOLEShares525.68K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
525.68K
CERAGON NETWORKS LTD
SOLEShares2.41M
TypeSH
Market value$4.6K
1.61%
Sole
75.60K
Shared
0.00
None
2.34M
CRAWFORD & CO
SOLEShares739.87K
TypeSH
Market value$4.1K
1.44%
Sole
144.34K
Shared
0.00
None
595.53K
MANITEX INTL INC
SOLEShares923.37K
TypeSH
Market value$3.7K
1.29%
Sole
272.12K
Shared
0.00
None
651.25K
HUNTSMAN CORP
SOLEShares126.59K
TypeSH
Market value$3.5K
1.22%
Sole
0.00
Shared
0.00
None
126.59K
ANDERSONS INC
SOLEShares95.02K
TypeSH
Market value$3.3K
1.16%
Sole
150.00
Shared
0.00
None
94.87K
VSE CORP
SOLEShares69.30K
TypeSH
Market value$3.2K
1.14%
Sole
0.00
Shared
0.00
None
69.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC SHSSOLE | CL C | 1.67M | SH | $32.4K 11.35% | 217.86K | 0.00 | 1.45M |
JEFFERIES FINL GROUP INCSOLE | COM | 690.07K | SH | $23.7K 8.27% | 93.33K | 0.00 | 596.74K |
SILICOM LTDSOLE | ORD | 558.51K | SH | $23.5K 8.23% | 87.45K | 0.00 | 471.06K |
EZCORP INCSOLE | CL A NON VTG | 2.61M | SH | $21.3K 7.44% | 349.45K | 0.00 | 2.26M |
ANI PHARMACEUTICALS INCSOLE | COM | 361.45K | SH | $14.5K 5.09% | 40.25K | 0.00 | 321.20K |
VISTRA CORPSOLE | COM | 591.06K | SH | $13.7K 4.80% | 0.00 | 0.00 | 591.06K |
MATRIX SVC COSOLE | COM | 2.17M | SH | $13.5K 4.72% | 455.98K | 0.00 | 1.72M |
NORTHWEST PIPE COSOLE | COM | 313.77K | SH | $10.6K 3.70% | 43.86K | 0.00 | 269.91K |
RICHARDSON ELECTRS LTDSOLE | COM | 451.82K | SH | $9.6K 3.37% | 170.10K | 0.00 | 281.72K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 78.03K | SH | $8.8K 3.08% | 11.24K | 0.00 | 66.80K |
SUPERIOR GROUP OF CO INCSOLE | COM | 862.59K | SH | $8.7K 3.04% | 118.41K | 0.00 | 744.18K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 484.65K | SH | $8.3K 2.89% | 36.87K | 0.00 | 447.78K |
LUXFER HLDGS PLCSOLE | SHS | 598.54K | SH | $8.2K 2.87% | 32.98K | 0.00 | 565.56K |
LIMONEIRA COSOLE | COM | 616.23K | SH | $7.5K 2.63% | 96K | 0.00 | 520.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.13K | SH | $5.6K 1.96% | 2.46K | 0.00 | 15.67K |
GULF IS FABRICATION INCSOLE | COM | 1.05M | SH | $5.4K 1.89% | 347.47K | 0.00 | 705.73K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.78M | SH | $5.0K 1.74% | 553.97K | 0.00 | 1.23M |
EAST WEST BANCORP INCSOLE | COM | 75.34K | SH | $5.0K 1.74% | 12.74K | 0.00 | 62.60K |
ECOVYST INCSOLE | COM | 525.68K | SH | $4.7K 1.63% | 0.00 | 0.00 | 525.68K |
CERAGON NETWORKS LTDSOLE | ORD | 2.41M | SH | $4.6K 1.61% | 75.60K | 0.00 | 2.34M |
CRAWFORD & COSOLE | CL A | 739.87K | SH | $4.1K 1.44% | 144.34K | 0.00 | 595.53K |
MANITEX INTL INCSOLE | COM | 923.37K | SH | $3.7K 1.29% | 272.12K | 0.00 | 651.25K |
HUNTSMAN CORPSOLE | COM | 126.59K | SH | $3.5K 1.22% | 0.00 | 0.00 | 126.59K |
ANDERSONS INCSOLE | COM | 95.02K | SH | $3.3K 1.16% | 150.00 | 0.00 | 94.87K |
VSE CORPSOLE | COM | 69.30K | SH | $3.2K 1.14% | 0.00 | 0.00 | 69.30K |
Page 1 of 4