Filed: 5/15/2023ACC: 0000732847-23-000008
📋 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 $293.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$293.1K
Total AUM (reported)
24.88M
Total Shares
Allocation by class
COM$132.5K45.2%
CL C$44.4K15.1%
ORD$28.8K9.8%
CL A NON VTG$22.7K7.7%
COM NEW$20.1K6.8%
CL A$11.4K3.9%
SHS$10.8K3.7%
Portfolio Concentration
Top 3$78.6K26.8%
4–10$85.4K29.1%
11–25$87.0K29.7%
Rest$42.0K14.3%
Top 3 weight
26.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 24.88M
Sole
Full voting authority
4.52M
shares
% of voting shares18.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.36M
shares
% of voting shares81.8%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 81.8% of voting shares
Institutional Holdings86
Rows:
LIBERTY GLOBAL PLC SHS
SOLEShares1.67M
TypeSH
Market value$34.0K
11.60%
Sole
217.86K
Shared
0.00
None
1.45M
EZCORP INC
SOLEShares2.64M
TypeSH
Market value$22.7K
7.74%
Sole
349.45K
Shared
0.00
None
2.29M
SILICOM LTD
SOLEShares585.94K
TypeSH
Market value$22.0K
7.49%
Sole
87.45K
Shared
0.00
None
498.49K
SANDRIDGE ENERGY INC
SOLEShares1.26M
TypeSH
Market value$18.1K
6.18%
Sole
168.78K
Shared
0.00
None
1.09M
VISTRA CORP
SOLEShares593.13K
TypeSH
Market value$14.2K
4.86%
Sole
0.00
Shared
0.00
None
593.13K
MATRIX SVC CO
SOLEShares2.21M
TypeSH
Market value$11.9K
4.07%
Sole
455.98K
Shared
0.00
None
1.75M
FEDERAL AGRIC MTG CORP
SOLEShares78.04K
TypeSH
Market value$10.4K
3.55%
Sole
11.24K
Shared
0.00
None
66.80K
LIMONEIRA CO
SOLEShares622.96K
TypeSH
Market value$10.4K
3.54%
Sole
96K
Shared
0.00
None
526.96K
LUXFER HLDGS PLC
SOLEShares605.06K
TypeSH
Market value$10.2K
3.49%
Sole
32.98K
Shared
0.00
None
572.09K
RICHARDSON ELECTRS LTD
SOLEShares453.94K
TypeSH
Market value$10.1K
3.46%
Sole
170.10K
Shared
0.00
None
283.85K
NORTHWEST PIPE CO
SOLEShares315.15K
TypeSH
Market value$9.8K
3.36%
Sole
43.86K
Shared
0.00
None
271.29K
ANI PHARMACEUTICALS INC
SOLEShares206.33K
TypeSH
Market value$8.2K
2.80%
Sole
29.22K
Shared
0.00
None
177.11K
ECOVYST INC
SOLEShares678.19K
TypeSH
Market value$7.5K
2.56%
Sole
0.00
Shared
0.00
None
678.19K
SUPERIOR GROUP OF CO INC
SOLEShares871.86K
TypeSH
Market value$6.9K
2.34%
Sole
118.41K
Shared
0.00
None
753.45K
CRAWFORD & CO
SOLEShares737.73K
TypeSH
Market value$6.2K
2.10%
Sole
144.34K
Shared
0.00
None
593.39K
RIBBON COMMUNICATIONS INC
SOLEShares1.78M
TypeSH
Market value$6.1K
2.08%
Sole
553.97K
Shared
0.00
None
1.23M
SIGA TECHNOLOGIES INC
SOLEShares985.29K
TypeSH
Market value$5.7K
1.93%
Sole
119.40K
Shared
0.00
None
865.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.09K
TypeSH
Market value$5.6K
1.91%
Sole
2.46K
Shared
0.00
None
15.63K
MANITEX INTL INC
SOLEShares957.75K
TypeSH
Market value$5.0K
1.70%
Sole
272.12K
Shared
0.00
None
685.63K
JEFFERIES FINL GROUP INC
SOLEShares155.58K
TypeSH
Market value$4.9K
1.68%
Sole
21.06K
Shared
0.00
None
134.52K
LIBERTY GLOBAL PLC SHS
SOLEShares240.90K
TypeSH
Market value$4.7K
1.60%
Sole
6.96K
Shared
0.00
None
233.93K
CERAGON NETWORKS LTD
SOLEShares2.52M
TypeSH
Market value$4.2K
1.43%
Sole
75.60K
Shared
0.00
None
2.44M
EAST WEST BANCORP INC
SOLEShares75.45K
TypeSH
Market value$4.2K
1.43%
Sole
12.74K
Shared
0.00
None
62.70K
AXT INC
SOLEShares1.04M
TypeSH
Market value$4.1K
1.41%
Sole
228.29K
Shared
0.00
None
813.11K
ANDERSONS INC
SOLEShares94.93K
TypeSH
Market value$3.9K
1.34%
Sole
150.00
Shared
0.00
None
94.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC SHSSOLE | CL C | 1.67M | SH | $34.0K 11.60% | 217.86K | 0.00 | 1.45M |
EZCORP INCSOLE | CL A NON VTG | 2.64M | SH | $22.7K 7.74% | 349.45K | 0.00 | 2.29M |
SILICOM LTDSOLE | ORD | 585.94K | SH | $22.0K 7.49% | 87.45K | 0.00 | 498.49K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.26M | SH | $18.1K 6.18% | 168.78K | 0.00 | 1.09M |
VISTRA CORPSOLE | COM | 593.13K | SH | $14.2K 4.86% | 0.00 | 0.00 | 593.13K |
MATRIX SVC COSOLE | COM | 2.21M | SH | $11.9K 4.07% | 455.98K | 0.00 | 1.75M |
FEDERAL AGRIC MTG CORPSOLE | CL C | 78.04K | SH | $10.4K 3.55% | 11.24K | 0.00 | 66.80K |
LIMONEIRA COSOLE | COM | 622.96K | SH | $10.4K 3.54% | 96K | 0.00 | 526.96K |
LUXFER HLDGS PLCSOLE | SHS | 605.06K | SH | $10.2K 3.49% | 32.98K | 0.00 | 572.09K |
RICHARDSON ELECTRS LTDSOLE | COM | 453.94K | SH | $10.1K 3.46% | 170.10K | 0.00 | 283.85K |
NORTHWEST PIPE COSOLE | COM | 315.15K | SH | $9.8K 3.36% | 43.86K | 0.00 | 271.29K |
ANI PHARMACEUTICALS INCSOLE | COM | 206.33K | SH | $8.2K 2.80% | 29.22K | 0.00 | 177.11K |
ECOVYST INCSOLE | COM | 678.19K | SH | $7.5K 2.56% | 0.00 | 0.00 | 678.19K |
SUPERIOR GROUP OF CO INCSOLE | COM | 871.86K | SH | $6.9K 2.34% | 118.41K | 0.00 | 753.45K |
CRAWFORD & COSOLE | CL A | 737.73K | SH | $6.2K 2.10% | 144.34K | 0.00 | 593.39K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.78M | SH | $6.1K 2.08% | 553.97K | 0.00 | 1.23M |
SIGA TECHNOLOGIES INCSOLE | COM | 985.29K | SH | $5.7K 1.93% | 119.40K | 0.00 | 865.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.09K | SH | $5.6K 1.91% | 2.46K | 0.00 | 15.63K |
MANITEX INTL INCSOLE | COM | 957.75K | SH | $5.0K 1.70% | 272.12K | 0.00 | 685.63K |
JEFFERIES FINL GROUP INCSOLE | COM | 155.58K | SH | $4.9K 1.68% | 21.06K | 0.00 | 134.52K |
LIBERTY GLOBAL PLC SHSSOLE | CL A | 240.90K | SH | $4.7K 1.60% | 6.96K | 0.00 | 233.93K |
CERAGON NETWORKS LTDSOLE | ORD | 2.52M | SH | $4.2K 1.43% | 75.60K | 0.00 | 2.44M |
EAST WEST BANCORP INCSOLE | COM | 75.45K | SH | $4.2K 1.43% | 12.74K | 0.00 | 62.70K |
AXT INCSOLE | COM | 1.04M | SH | $4.1K 1.41% | 228.29K | 0.00 | 813.11K |
ANDERSONS INCSOLE | COM | 94.93K | SH | $3.9K 1.34% | 150.00 | 0.00 | 94.78K |
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