Filed: 8/14/2023ACC: 0000732847-23-000009
📋 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 $291.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$291.6K
Total AUM (reported)
26.50M
Total Shares
Allocation by class
COM$133.5K45.8%
CL C$36.3K12.4%
ORD$30.6K10.5%
CL A NON VTG$22.1K7.6%
COM NEW$20.9K7.2%
CL A$12.7K4.3%
SHS$9.3K3.2%
Portfolio Concentration
Top 3$73.9K25.3%
4–10$84.8K29.1%
11–25$88.1K30.2%
Rest$44.9K15.4%
Top 3 weight
25.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
4.62M
shares
% of voting shares17.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.88M
shares
% of voting shares82.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 82.6% of voting shares
Institutional Holdings86
Rows:
LIBERTY GLOBAL PLC SHS
SOLEShares1.66M
TypeSH
Market value$29.6K
10.14%
Sole
217.86K
Shared
0.00
None
1.45M
SILICOM LTD
SOLEShares602.82K
TypeSH
Market value$22.2K
7.62%
Sole
87.45K
Shared
0.00
None
515.37K
EZCORP INC
SOLEShares2.64M
TypeSH
Market value$22.1K
7.58%
Sole
349.45K
Shared
0.00
None
2.29M
SANDRIDGE ENERGY INC
SOLEShares1.27M
TypeSH
Market value$19.3K
6.64%
Sole
168.78K
Shared
0.00
None
1.10M
VISTRA CORP
SOLEShares594.60K
TypeSH
Market value$15.6K
5.35%
Sole
0.00
Shared
0.00
None
594.60K
MATRIX SVC CO
SOLEShares2.29M
TypeSH
Market value$13.5K
4.63%
Sole
455.98K
Shared
0.00
None
1.84M
LIMONEIRA CO
SOLEShares626.24K
TypeSH
Market value$9.7K
3.34%
Sole
96K
Shared
0.00
None
530.24K
NORTHWEST PIPE CO
SOLEShares319.33K
TypeSH
Market value$9.7K
3.31%
Sole
43.86K
Shared
0.00
None
275.47K
LUXFER HLDGS PLC
SOLEShares612.57K
TypeSH
Market value$8.7K
2.99%
Sole
32.98K
Shared
0.00
None
579.60K
SUPERIOR GROUP OF CO INC
SOLEShares879.46K
TypeSH
Market value$8.2K
2.82%
Sole
118.41K
Shared
0.00
None
761.05K
CRAWFORD & CO
SOLEShares717.23K
TypeSH
Market value$8.0K
2.73%
Sole
144.34K
Shared
0.00
None
572.89K
ECOVYST INC
SOLEShares684.15K
TypeSH
Market value$7.8K
2.69%
Sole
0.00
Shared
0.00
None
684.15K
RICHARDSON ELECTRS LTD
SOLEShares458.39K
TypeSH
Market value$7.6K
2.59%
Sole
170.10K
Shared
0.00
None
288.29K
SIGA TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$7.2K
2.48%
Sole
185.66K
Shared
0.00
None
1.25M
AXT INC
SOLEShares1.97M
TypeSH
Market value$6.8K
2.33%
Sole
259.91K
Shared
0.00
None
1.71M
FEDERAL AGRIC MTG CORP
SOLEShares46.87K
TypeSH
Market value$6.7K
2.31%
Sole
6.17K
Shared
0.00
None
40.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.74K
TypeSH
Market value$6.0K
2.07%
Sole
2.13K
Shared
0.00
None
15.61K
MANITEX INTL INC
SOLEShares1.06M
TypeSH
Market value$5.8K
1.98%
Sole
272.12K
Shared
0.00
None
789.22K
CERAGON NETWORKS LTD
SOLEShares2.54M
TypeSH
Market value$5.3K
1.83%
Sole
75.60K
Shared
0.00
None
2.47M
JEFFERIES FINL GROUP INC
SOLEShares156.53K
TypeSH
Market value$5.2K
1.78%
Sole
21.06K
Shared
0.00
None
135.47K
RIBBON COMMUNICATIONS INC
SOLEShares1.81M
TypeSH
Market value$5.0K
1.73%
Sole
553.97K
Shared
0.00
None
1.25M
ANDERSONS INC
SOLEShares95.41K
TypeSH
Market value$4.4K
1.51%
Sole
150.00
Shared
0.00
None
95.25K
LIBERTY GLOBAL PLC SHS
SOLEShares245.64K
TypeSH
Market value$4.1K
1.42%
Sole
6.96K
Shared
0.00
None
238.68K
EAST WEST BANCORP INC
SOLEShares75.84K
TypeSH
Market value$4.0K
1.37%
Sole
12.74K
Shared
0.00
None
63.10K
SPDR SER TR
SOLEShares43.36K
TypeSH
Market value$4.0K
1.37%
Sole
0.00
Shared
0.00
None
43.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC SHSSOLE | CL C | 1.66M | SH | $29.6K 10.14% | 217.86K | 0.00 | 1.45M |
SILICOM LTDSOLE | ORD | 602.82K | SH | $22.2K 7.62% | 87.45K | 0.00 | 515.37K |
EZCORP INCSOLE | CL A NON VTG | 2.64M | SH | $22.1K 7.58% | 349.45K | 0.00 | 2.29M |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.27M | SH | $19.3K 6.64% | 168.78K | 0.00 | 1.10M |
VISTRA CORPSOLE | COM | 594.60K | SH | $15.6K 5.35% | 0.00 | 0.00 | 594.60K |
MATRIX SVC COSOLE | COM | 2.29M | SH | $13.5K 4.63% | 455.98K | 0.00 | 1.84M |
LIMONEIRA COSOLE | COM | 626.24K | SH | $9.7K 3.34% | 96K | 0.00 | 530.24K |
NORTHWEST PIPE COSOLE | COM | 319.33K | SH | $9.7K 3.31% | 43.86K | 0.00 | 275.47K |
LUXFER HLDGS PLCSOLE | SHS | 612.57K | SH | $8.7K 2.99% | 32.98K | 0.00 | 579.60K |
SUPERIOR GROUP OF CO INCSOLE | COM | 879.46K | SH | $8.2K 2.82% | 118.41K | 0.00 | 761.05K |
CRAWFORD & COSOLE | CL A | 717.23K | SH | $8.0K 2.73% | 144.34K | 0.00 | 572.89K |
ECOVYST INCSOLE | COM | 684.15K | SH | $7.8K 2.69% | 0.00 | 0.00 | 684.15K |
RICHARDSON ELECTRS LTDSOLE | COM | 458.39K | SH | $7.6K 2.59% | 170.10K | 0.00 | 288.29K |
SIGA TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $7.2K 2.48% | 185.66K | 0.00 | 1.25M |
AXT INCSOLE | COM | 1.97M | SH | $6.8K 2.33% | 259.91K | 0.00 | 1.71M |
FEDERAL AGRIC MTG CORPSOLE | CL C | 46.87K | SH | $6.7K 2.31% | 6.17K | 0.00 | 40.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.74K | SH | $6.0K 2.07% | 2.13K | 0.00 | 15.61K |
MANITEX INTL INCSOLE | COM | 1.06M | SH | $5.8K 1.98% | 272.12K | 0.00 | 789.22K |
CERAGON NETWORKS LTDSOLE | ORD | 2.54M | SH | $5.3K 1.83% | 75.60K | 0.00 | 2.47M |
JEFFERIES FINL GROUP INCSOLE | COM | 156.53K | SH | $5.2K 1.78% | 21.06K | 0.00 | 135.47K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.81M | SH | $5.0K 1.73% | 553.97K | 0.00 | 1.25M |
ANDERSONS INCSOLE | COM | 95.41K | SH | $4.4K 1.51% | 150.00 | 0.00 | 95.25K |
LIBERTY GLOBAL PLC SHSSOLE | CL A | 245.64K | SH | $4.1K 1.42% | 6.96K | 0.00 | 238.68K |
EAST WEST BANCORP INCSOLE | COM | 75.84K | SH | $4.0K 1.37% | 12.74K | 0.00 | 63.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 43.36K | SH | $4.0K 1.37% | 0.00 | 0.00 | 43.36K |
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