Filed: 2/12/2024ACC: 0000732847-24-000001
📋 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 $309.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$309.4K
Total AUM (reported)
28.57M
Total Shares
Allocation by class
COM$151.7K49.0%
COM CL A$31.8K10.3%
CL A NON VTG$21.5K7.0%
ORD$21.1K6.8%
COM NEW$17.4K5.6%
CL A$9.4K3.0%
COM CL C$8.9K2.9%
Portfolio Concentration
Top 3$74.5K24.1%
4–10$86.3K27.9%
11–25$97.0K31.3%
Rest$51.6K16.7%
Top 3 weight
24.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 28.57M
Sole
Full voting authority
27.93M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
641.03K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings84
Rows:
LIBERTY GLOBAL LTD
SOLEShares1.79M
TypeSH
Market value$31.8K
10.28%
Sole
1.75M
Shared
0.00
None
38.48K
EZCORP INC
SOLEShares2.46M
TypeSH
Market value$21.5K
6.95%
Sole
2.40M
Shared
0.00
None
57.26K
MATRIX SVC CO
SOLEShares2.17M
TypeSH
Market value$21.2K
6.86%
Sole
2.12M
Shared
0.00
None
46.39K
SANDRIDGE ENERGY INC
SOLEShares1.18M
TypeSH
Market value$16.1K
5.20%
Sole
1.15M
Shared
0.00
None
26.98K
VISTRA CORP
SOLEShares390.17K
TypeSH
Market value$15.0K
4.86%
Sole
377.99K
Shared
0.00
None
12.18K
LIMONEIRA CO
SOLEShares703.83K
TypeSH
Market value$14.5K
4.69%
Sole
685.73K
Shared
0.00
None
18.10K
SIGA TECHNOLOGIES INC
SOLEShares2.36M
TypeSH
Market value$13.2K
4.28%
Sole
2.30M
Shared
0.00
None
64.06K
SUPERIOR GROUP OF CO INC
SOLEShares691.33K
TypeSH
Market value$9.3K
3.02%
Sole
673.45K
Shared
0.00
None
17.88K
SILICOM LTD
SOLEShares499.56K
TypeSH
Market value$9.0K
2.92%
Sole
489.41K
Shared
0.00
None
10.15K
NORTHWEST PIPE CO
SOLEShares297.57K
TypeSH
Market value$9.0K
2.91%
Sole
290.35K
Shared
0.00
None
7.22K
LIBERTY GLOBAL LTD
SOLEShares477.61K
TypeSH
Market value$8.9K
2.88%
Sole
466.58K
Shared
0.00
None
11.03K
CRAWFORD & CO
SOLEShares670.07K
TypeSH
Market value$8.8K
2.85%
Sole
658.77K
Shared
0.00
None
11.30K
MANITEX INTL INC
SOLEShares990.32K
TypeSH
Market value$8.7K
2.80%
Sole
969.54K
Shared
0.00
None
20.79K
AXT INC
SOLEShares3.31M
TypeSH
Market value$7.9K
2.57%
Sole
3.23M
Shared
0.00
None
76.84K
FEDERAL AGRIC MTG CORP
SOLEShares35.71K
TypeSH
Market value$6.8K
2.21%
Sole
34.94K
Shared
0.00
None
765.00
CERAGON NETWORKS LTD
SOLEShares3.04M
TypeSH
Market value$6.6K
2.12%
Sole
2.97M
Shared
0.00
None
77.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.66K
TypeSH
Market value$6.3K
2.04%
Sole
17.43K
Shared
0.00
None
231.00
ECOVYST INC
SOLEShares622.75K
TypeSH
Market value$6.1K
1.97%
Sole
604.77K
Shared
0.00
None
17.98K
JEFFERIES FINL GROUP INC
SOLEShares144.09K
TypeSH
Market value$5.8K
1.88%
Sole
140.84K
Shared
0.00
None
3.25K
SPDR SER TR
SOLEShares63.53K
TypeSH
Market value$5.8K
1.88%
Sole
63.53K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares427.74K
TypeSH
Market value$5.7K
1.85%
Sole
423.70K
Shared
0.00
None
4.04K
EAST WEST BANCORP INC
SOLEShares71.32K
TypeSH
Market value$5.1K
1.66%
Sole
69.08K
Shared
0.00
None
2.24K
ANDERSONS INC
SOLEShares87.03K
TypeSH
Market value$5.0K
1.62%
Sole
84.67K
Shared
0.00
None
2.36K
CAMTEK LTD
SOLEShares69.72K
TypeSH
Market value$4.8K
1.56%
Sole
68.11K
Shared
0.00
None
1.61K
GILAT SATELLITE NETWORKS LTD
SOLEShares743.51K
TypeSH
Market value$4.5K
1.47%
Sole
724.38K
Shared
0.00
None
19.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.79M | SH | $31.8K 10.28% | 1.75M | 0.00 | 38.48K |
EZCORP INCSOLE | CL A NON VTG | 2.46M | SH | $21.5K 6.95% | 2.40M | 0.00 | 57.26K |
MATRIX SVC COSOLE | COM | 2.17M | SH | $21.2K 6.86% | 2.12M | 0.00 | 46.39K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.18M | SH | $16.1K 5.20% | 1.15M | 0.00 | 26.98K |
VISTRA CORPSOLE | COM | 390.17K | SH | $15.0K 4.86% | 377.99K | 0.00 | 12.18K |
LIMONEIRA COSOLE | COM | 703.83K | SH | $14.5K 4.69% | 685.73K | 0.00 | 18.10K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.36M | SH | $13.2K 4.28% | 2.30M | 0.00 | 64.06K |
SUPERIOR GROUP OF CO INCSOLE | COM | 691.33K | SH | $9.3K 3.02% | 673.45K | 0.00 | 17.88K |
SILICOM LTDSOLE | ORD | 499.56K | SH | $9.0K 2.92% | 489.41K | 0.00 | 10.15K |
NORTHWEST PIPE COSOLE | COM | 297.57K | SH | $9.0K 2.91% | 290.35K | 0.00 | 7.22K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 477.61K | SH | $8.9K 2.88% | 466.58K | 0.00 | 11.03K |
CRAWFORD & COSOLE | CL A | 670.07K | SH | $8.8K 2.85% | 658.77K | 0.00 | 11.30K |
MANITEX INTL INCSOLE | COM | 990.32K | SH | $8.7K 2.80% | 969.54K | 0.00 | 20.79K |
AXT INCSOLE | COM | 3.31M | SH | $7.9K 2.57% | 3.23M | 0.00 | 76.84K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 35.71K | SH | $6.8K 2.21% | 34.94K | 0.00 | 765.00 |
CERAGON NETWORKS LTDSOLE | ORD | 3.04M | SH | $6.6K 2.12% | 2.97M | 0.00 | 77.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.66K | SH | $6.3K 2.04% | 17.43K | 0.00 | 231.00 |
ECOVYST INCSOLE | COM | 622.75K | SH | $6.1K 1.97% | 604.77K | 0.00 | 17.98K |
JEFFERIES FINL GROUP INCSOLE | COM | 144.09K | SH | $5.8K 1.88% | 140.84K | 0.00 | 3.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.53K | SH | $5.8K 1.88% | 63.53K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 427.74K | SH | $5.7K 1.85% | 423.70K | 0.00 | 4.04K |
EAST WEST BANCORP INCSOLE | COM | 71.32K | SH | $5.1K 1.66% | 69.08K | 0.00 | 2.24K |
ANDERSONS INCSOLE | COM | 87.03K | SH | $5.0K 1.62% | 84.67K | 0.00 | 2.36K |
CAMTEK LTDSOLE | ORD | 69.72K | SH | $4.8K 1.56% | 68.11K | 0.00 | 1.61K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 743.51K | SH | $4.5K 1.47% | 724.38K | 0.00 | 19.12K |
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