Filed: 5/15/2024ACC: 0000732847-24-000009
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $341.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$341.9K
Total AUM (reported)
26.84M
Total Shares
Allocation by class
COM$147.6K43.2%
COM CL A$30.1K8.8%
CL A NON VTG$27.7K8.1%
0-3 MNTH TREASRY$25.4K7.4%
COM NEW$20.7K6.0%
BLOOMBERG 1-3 MO$20.7K6.0%
ORD$19.0K5.5%
Portfolio Concentration
Top 3$83.3K24.4%
4–10$123.8K36.2%
11–25$91.7K26.8%
Rest$43.1K12.6%
Top 3 weight
24.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 26.84M
Sole
Full voting authority
25.04M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings82
Rows:
LIBERTY GLOBAL LTD
SOLEShares1.78M
TypeSH
Market value$30.1K
8.81%
Sole
1.67M
Shared
0.00
None
112.10K
EZCORP INC
SOLEShares2.45M
TypeSH
Market value$27.7K
8.11%
Sole
2.28M
Shared
0.00
None
169.67K
ISHARES TR
SOLEShares252.39K
TypeSH
Market value$25.4K
7.44%
Sole
223.56K
Shared
0.00
None
28.84K
MATRIX SVC CO
SOLEShares1.95M
TypeSH
Market value$25.4K
7.43%
Sole
1.82M
Shared
0.00
None
126.01K
SIGA TECHNOLOGIES INC
SOLEShares2.65M
TypeSH
Market value$22.7K
6.65%
Sole
2.46M
Shared
0.00
None
194.49K
SPDR SER TR
SOLEShares224.96K
TypeSH
Market value$20.7K
6.04%
Sole
200.99K
Shared
0.00
None
23.97K
SANDRIDGE ENERGY INC
SOLEShares1.31M
TypeSH
Market value$19.1K
5.59%
Sole
1.22M
Shared
0.00
None
90.42K
LIMONEIRA CO
SOLEShares699.26K
TypeSH
Market value$13.7K
4.00%
Sole
648.20K
Shared
0.00
None
51.06K
ECOVYST INC
SOLEShares1.08M
TypeSH
Market value$12.0K
3.51%
Sole
990.41K
Shared
0.00
None
84.78K
NORTHWEST PIPE CO
SOLEShares296.39K
TypeSH
Market value$10.3K
3.01%
Sole
275.15K
Shared
0.00
None
21.24K
CERAGON NETWORKS LTD
SOLEShares3.02M
TypeSH
Market value$9.7K
2.83%
Sole
2.78M
Shared
0.00
None
239.02K
AXT INC
SOLEShares2.05M
TypeSH
Market value$9.4K
2.75%
Sole
1.89M
Shared
0.00
None
156.01K
LIBERTY GLOBAL LTD
SOLEShares479.50K
TypeSH
Market value$8.5K
2.47%
Sole
442.37K
Shared
0.00
None
37.13K
SILICOM LTD
SOLEShares509.34K
TypeSH
Market value$7.6K
2.21%
Sole
474K
Shared
0.00
None
35.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.94K
TypeSH
Market value$7.5K
2.21%
Sole
17.94K
Shared
0.00
None
0.00
GULF IS FABRICATION INC
SOLEShares998.92K
TypeSH
Market value$7.3K
2.15%
Sole
952.34K
Shared
0.00
None
46.58K
SUPERIOR GROUP OF CO INC
SOLEShares373.77K
TypeSH
Market value$6.2K
1.81%
Sole
348.74K
Shared
0.00
None
25.03K
FEDERAL AGRIC MTG CORP
SOLEShares28.78K
TypeSH
Market value$5.7K
1.66%
Sole
27.29K
Shared
0.00
None
1.49K
MANITEX INTL INC
SOLEShares817.25K
TypeSH
Market value$5.6K
1.64%
Sole
761.02K
Shared
0.00
None
56.22K
TUTOR PERINI CORP
SOLEShares293.34K
TypeSH
Market value$4.2K
1.24%
Sole
274.33K
Shared
0.00
None
19.01K
GILAT SATELLITE NETWORKS LTD
SOLEShares777.77K
TypeSH
Market value$4.2K
1.24%
Sole
715.53K
Shared
0.00
None
62.24K
EAST WEST BANCORP INC
SOLEShares51.68K
TypeSH
Market value$4.1K
1.20%
Sole
48.14K
Shared
0.00
None
3.55K
RICHARDSON ELECTRS LTD
SOLEShares426.62K
TypeSH
Market value$3.9K
1.15%
Sole
410.85K
Shared
0.00
None
15.77K
CRAWFORD & CO
SOLEShares414.46K
TypeSH
Market value$3.9K
1.14%
Sole
390.44K
Shared
0.00
None
24.02K
LUXFER HLDGS PLC
SOLEShares374.49K
TypeSH
Market value$3.9K
1.14%
Sole
336.30K
Shared
0.00
None
38.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.78M | SH | $30.1K 8.81% | 1.67M | 0.00 | 112.10K |
EZCORP INCSOLE | CL A NON VTG | 2.45M | SH | $27.7K 8.11% | 2.28M | 0.00 | 169.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.39K | SH | $25.4K 7.44% | 223.56K | 0.00 | 28.84K |
MATRIX SVC COSOLE | COM | 1.95M | SH | $25.4K 7.43% | 1.82M | 0.00 | 126.01K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.65M | SH | $22.7K 6.65% | 2.46M | 0.00 | 194.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 224.96K | SH | $20.7K 6.04% | 200.99K | 0.00 | 23.97K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.31M | SH | $19.1K 5.59% | 1.22M | 0.00 | 90.42K |
LIMONEIRA COSOLE | COM | 699.26K | SH | $13.7K 4.00% | 648.20K | 0.00 | 51.06K |
ECOVYST INCSOLE | COM | 1.08M | SH | $12.0K 3.51% | 990.41K | 0.00 | 84.78K |
NORTHWEST PIPE COSOLE | COM | 296.39K | SH | $10.3K 3.01% | 275.15K | 0.00 | 21.24K |
CERAGON NETWORKS LTDSOLE | ORD | 3.02M | SH | $9.7K 2.83% | 2.78M | 0.00 | 239.02K |
AXT INCSOLE | COM | 2.05M | SH | $9.4K 2.75% | 1.89M | 0.00 | 156.01K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 479.50K | SH | $8.5K 2.47% | 442.37K | 0.00 | 37.13K |
SILICOM LTDSOLE | ORD | 509.34K | SH | $7.6K 2.21% | 474K | 0.00 | 35.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.94K | SH | $7.5K 2.21% | 17.94K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 998.92K | SH | $7.3K 2.15% | 952.34K | 0.00 | 46.58K |
SUPERIOR GROUP OF CO INCSOLE | COM | 373.77K | SH | $6.2K 1.81% | 348.74K | 0.00 | 25.03K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 28.78K | SH | $5.7K 1.66% | 27.29K | 0.00 | 1.49K |
MANITEX INTL INCSOLE | COM | 817.25K | SH | $5.6K 1.64% | 761.02K | 0.00 | 56.22K |
TUTOR PERINI CORPSOLE | COM | 293.34K | SH | $4.2K 1.24% | 274.33K | 0.00 | 19.01K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 777.77K | SH | $4.2K 1.24% | 715.53K | 0.00 | 62.24K |
EAST WEST BANCORP INCSOLE | COM | 51.68K | SH | $4.1K 1.20% | 48.14K | 0.00 | 3.55K |
RICHARDSON ELECTRS LTDSOLE | COM | 426.62K | SH | $3.9K 1.15% | 410.85K | 0.00 | 15.77K |
CRAWFORD & COSOLE | CL A | 414.46K | SH | $3.9K 1.14% | 390.44K | 0.00 | 24.02K |
LUXFER HLDGS PLCSOLE | SHS | 374.49K | SH | $3.9K 1.14% | 336.30K | 0.00 | 38.19K |
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