Filed: 11/14/2023ACC: 0000732847-23-000010
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $292.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$292.2K
Total AUM (reported)
27.98M
Total Shares
Allocation by class
COM$141.8K48.5%
ORD$28.5K9.8%
CL A$21.8K7.5%
CL A NON VTG$21.1K7.2%
COM NEW$20.7K7.1%
CL C$15.0K5.1%
SHS$8.2K2.8%
Portfolio Concentration
Top 3$66.9K22.9%
4–10$89.9K30.8%
11–25$87.1K29.8%
Rest$48.3K16.5%
Top 3 weight
22.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 27.98M
Sole
Full voting authority
26.83M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings85
Rows:
MATRIX SVC CO
SOLEShares2.25M
TypeSH
Market value$26.5K
9.07%
Sole
2.17M
Shared
0.00
None
76.53K
EZCORP INC
SOLEShares2.56M
TypeSH
Market value$21.1K
7.23%
Sole
2.46M
Shared
0.00
None
96.81K
SANDRIDGE ENERGY INC
SOLEShares1.23M
TypeSH
Market value$19.2K
6.58%
Sole
1.18M
Shared
0.00
None
45.44K
SILICOM LTD
SOLEShares665.89K
TypeSH
Market value$17.4K
5.95%
Sole
642.87K
Shared
0.00
None
23.02K
VISTRA CORP
SOLEShares523.48K
TypeSH
Market value$17.4K
5.94%
Sole
499.95K
Shared
0.00
None
23.52K
LIBERTY GLOBAL PLC SHS
SOLEShares854.61K
TypeSH
Market value$14.6K
5.01%
Sole
813.49K
Shared
0.00
None
41.12K
LIMONEIRA CO
SOLEShares725.88K
TypeSH
Market value$11.1K
3.81%
Sole
697.57K
Shared
0.00
None
28.31K
SIGA TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$10.8K
3.71%
Sole
1.98M
Shared
0.00
None
88.62K
LIBERTY GLOBAL PLC SHS
SOLEShares501.33K
TypeSH
Market value$9.3K
3.18%
Sole
489.09K
Shared
0.00
None
12.24K
NORTHWEST PIPE CO
SOLEShares306.97K
TypeSH
Market value$9.3K
3.17%
Sole
295.26K
Shared
0.00
None
11.71K
LUXFER HLDGS PLC
SOLEShares584.32K
TypeSH
Market value$7.6K
2.61%
Sole
559.98K
Shared
0.00
None
24.34K
SPDR SER TR
SOLEShares74.73K
TypeSH
Market value$6.9K
2.35%
Sole
41.68K
Shared
0.00
None
33.05K
CRAWFORD & CO
SOLEShares704.54K
TypeSH
Market value$6.6K
2.25%
Sole
675.20K
Shared
0.00
None
29.34K
ECOVYST INC
SOLEShares653.29K
TypeSH
Market value$6.4K
2.20%
Sole
623.43K
Shared
0.00
None
29.86K
SUPERIOR GROUP OF CO INC
SOLEShares817.44K
TypeSH
Market value$6.4K
2.18%
Sole
786.46K
Shared
0.00
None
30.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.68K
TypeSH
Market value$6.2K
2.12%
Sole
17.45K
Shared
0.00
None
231.00
CERAGON NETWORKS LTD
SOLEShares3.01M
TypeSH
Market value$6.2K
2.11%
Sole
2.90M
Shared
0.00
None
116.25K
AXT INC
SOLEShares2.53M
TypeSH
Market value$6.1K
2.08%
Sole
2.42M
Shared
0.00
None
107.47K
FEDERAL AGRIC MTG CORP
SOLEShares36.95K
TypeSH
Market value$5.7K
1.95%
Sole
35.72K
Shared
0.00
None
1.23K
JEFFERIES FINL GROUP INC
SOLEShares149.33K
TypeSH
Market value$5.5K
1.87%
Sole
143.92K
Shared
0.00
None
5.41K
RICHARDSON ELECTRS LTD
SOLEShares442.87K
TypeSH
Market value$4.8K
1.66%
Sole
434.08K
Shared
0.00
None
8.79K
MANITEX INTL INC
SOLEShares1.04M
TypeSH
Market value$4.8K
1.65%
Sole
1M
Shared
0.00
None
34.71K
RIBBON COMMUNICATIONS INC
SOLEShares1.76M
TypeSH
Market value$4.7K
1.62%
Sole
1.71M
Shared
0.00
None
52.49K
ANDERSONS INC
SOLEShares91.52K
TypeSH
Market value$4.7K
1.61%
Sole
87.52K
Shared
0.00
None
4K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$4.6K
1.56%
Sole
45.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATRIX SVC COSOLE | COM | 2.25M | SH | $26.5K 9.07% | 2.17M | 0.00 | 76.53K |
EZCORP INCSOLE | CL A NON VTG | 2.56M | SH | $21.1K 7.23% | 2.46M | 0.00 | 96.81K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.23M | SH | $19.2K 6.58% | 1.18M | 0.00 | 45.44K |
SILICOM LTDSOLE | ORD | 665.89K | SH | $17.4K 5.95% | 642.87K | 0.00 | 23.02K |
VISTRA CORPSOLE | COM | 523.48K | SH | $17.4K 5.94% | 499.95K | 0.00 | 23.52K |
LIBERTY GLOBAL PLC SHSSOLE | CL A | 854.61K | SH | $14.6K 5.01% | 813.49K | 0.00 | 41.12K |
LIMONEIRA COSOLE | COM | 725.88K | SH | $11.1K 3.81% | 697.57K | 0.00 | 28.31K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.07M | SH | $10.8K 3.71% | 1.98M | 0.00 | 88.62K |
LIBERTY GLOBAL PLC SHSSOLE | CL C | 501.33K | SH | $9.3K 3.18% | 489.09K | 0.00 | 12.24K |
NORTHWEST PIPE COSOLE | COM | 306.97K | SH | $9.3K 3.17% | 295.26K | 0.00 | 11.71K |
LUXFER HLDGS PLCSOLE | SHS | 584.32K | SH | $7.6K 2.61% | 559.98K | 0.00 | 24.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 74.73K | SH | $6.9K 2.35% | 41.68K | 0.00 | 33.05K |
CRAWFORD & COSOLE | CL A | 704.54K | SH | $6.6K 2.25% | 675.20K | 0.00 | 29.34K |
ECOVYST INCSOLE | COM | 653.29K | SH | $6.4K 2.20% | 623.43K | 0.00 | 29.86K |
SUPERIOR GROUP OF CO INCSOLE | COM | 817.44K | SH | $6.4K 2.18% | 786.46K | 0.00 | 30.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.68K | SH | $6.2K 2.12% | 17.45K | 0.00 | 231.00 |
CERAGON NETWORKS LTDSOLE | ORD | 3.01M | SH | $6.2K 2.11% | 2.90M | 0.00 | 116.25K |
AXT INCSOLE | COM | 2.53M | SH | $6.1K 2.08% | 2.42M | 0.00 | 107.47K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 36.95K | SH | $5.7K 1.95% | 35.72K | 0.00 | 1.23K |
JEFFERIES FINL GROUP INCSOLE | COM | 149.33K | SH | $5.5K 1.87% | 143.92K | 0.00 | 5.41K |
RICHARDSON ELECTRS LTDSOLE | COM | 442.87K | SH | $4.8K 1.66% | 434.08K | 0.00 | 8.79K |
MANITEX INTL INCSOLE | COM | 1.04M | SH | $4.8K 1.65% | 1M | 0.00 | 34.71K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.76M | SH | $4.7K 1.62% | 1.71M | 0.00 | 52.49K |
ANDERSONS INCSOLE | COM | 91.52K | SH | $4.7K 1.61% | 87.52K | 0.00 | 4K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.21K | SH | $4.6K 1.56% | 45.21K | 0.00 | 0.00 |
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