Filed: 8/14/2024ACC: 0000732847-24-000010
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $326.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$326.9K
Total AUM (reported)
26.58M
Total Shares
Allocation by class
COM$126.9K38.8%
COM CL A$39.3K12.0%
0-3 MNTH TREASRY$28.6K8.7%
CL A NON VTG$25.4K7.8%
BLOOMBERG 1-3 MO$19.1K5.8%
COM NEW$18.3K5.6%
ORD$17.3K5.3%
Portfolio Concentration
Top 3$93.3K28.5%
4–10$109.0K33.3%
11–25$84.0K25.7%
Rest$40.7K12.4%
Top 3 weight
28.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 26.58M
Sole
Full voting authority
25.11M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings80
Rows:
LIBERTY GLOBAL LTD
SOLEShares2.26M
TypeSH
Market value$39.3K
12.03%
Sole
2.14M
Shared
0.00
None
120.97K
ISHARES TR
SOLEShares283.53K
TypeSH
Market value$28.6K
8.73%
Sole
254.68K
Shared
0.00
None
28.85K
EZCORP INC
SOLEShares2.43M
TypeSH
Market value$25.4K
7.78%
Sole
2.29M
Shared
0.00
None
138.23K
SIGA TECHNOLOGIES INC
SOLEShares2.64M
TypeSH
Market value$20.0K
6.12%
Sole
2.48M
Shared
0.00
None
160.92K
SPDR SER TR
SOLEShares207.65K
TypeSH
Market value$19.1K
5.83%
Sole
188.18K
Shared
0.00
None
19.47K
MATRIX SVC CO
SOLEShares1.91M
TypeSH
Market value$19.0K
5.82%
Sole
1.81M
Shared
0.00
None
102.97K
SANDRIDGE ENERGY INC
SOLEShares1.30M
TypeSH
Market value$16.8K
5.15%
Sole
1.22M
Shared
0.00
None
76.96K
LIMONEIRA CO
SOLEShares695.58K
TypeSH
Market value$14.5K
4.43%
Sole
652.79K
Shared
0.00
None
42.79K
NORTHWEST PIPE CO
SOLEShares293.89K
TypeSH
Market value$10.0K
3.05%
Sole
276.71K
Shared
0.00
None
17.18K
ECOVYST INC
SOLEShares1.07M
TypeSH
Market value$9.6K
2.93%
Sole
997.51K
Shared
0.00
None
70.21K
LIBERTY GLOBAL LTD
SOLEShares474.59K
TypeSH
Market value$8.5K
2.59%
Sole
445.13K
Shared
0.00
None
29.46K
SILICOM LTD
SOLEShares505.68K
TypeSH
Market value$7.6K
2.34%
Sole
476.20K
Shared
0.00
None
29.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$7.6K
2.31%
Sole
18.57K
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares2.99M
TypeSH
Market value$7.5K
2.29%
Sole
2.79M
Shared
0.00
None
204.58K
GILAT SATELLITE NETWORKS LTD
SOLEShares1.49M
TypeSH
Market value$6.6K
2.03%
Sole
1.38M
Shared
0.00
None
107.47K
GULF IS FABRICATION INC
SOLEShares995.52K
TypeSH
Market value$6.0K
1.85%
Sole
957.60K
Shared
0.00
None
37.92K
TUTOR PERINI CORP
SOLEShares266.70K
TypeSH
Market value$5.8K
1.78%
Sole
251.78K
Shared
0.00
None
14.92K
FEDERAL AGRIC MTG CORP
SOLEShares28.50K
TypeSH
Market value$5.2K
1.58%
Sole
27.34K
Shared
0.00
None
1.16K
RICHARDSON ELECTRS LTD
SOLEShares433.28K
TypeSH
Market value$5.2K
1.58%
Sole
415.28K
Shared
0.00
None
18K
IMAX CORP
SOLEShares295.64K
TypeSH
Market value$5.0K
1.52%
Sole
275.25K
Shared
0.00
None
20.40K
LUXFER HLDGS PLC
SOLEShares370.38K
TypeSH
Market value$4.3K
1.31%
Sole
339.33K
Shared
0.00
None
31.05K
RIBBON COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$3.8K
1.18%
Sole
1.12M
Shared
0.00
None
47.97K
EAST WEST BANCORP INC
SOLEShares51.42K
TypeSH
Market value$3.8K
1.15%
Sole
48.58K
Shared
0.00
None
2.85K
MANITEX INTL INC
SOLEShares813.65K
TypeSH
Market value$3.6K
1.10%
Sole
766.55K
Shared
0.00
None
47.11K
CRAWFORD & CO
SOLEShares412.52K
TypeSH
Market value$3.6K
1.09%
Sole
390.68K
Shared
0.00
None
21.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.26M | SH | $39.3K 12.03% | 2.14M | 0.00 | 120.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 283.53K | SH | $28.6K 8.73% | 254.68K | 0.00 | 28.85K |
EZCORP INCSOLE | CL A NON VTG | 2.43M | SH | $25.4K 7.78% | 2.29M | 0.00 | 138.23K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.64M | SH | $20.0K 6.12% | 2.48M | 0.00 | 160.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 207.65K | SH | $19.1K 5.83% | 188.18K | 0.00 | 19.47K |
MATRIX SVC COSOLE | COM | 1.91M | SH | $19.0K 5.82% | 1.81M | 0.00 | 102.97K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.30M | SH | $16.8K 5.15% | 1.22M | 0.00 | 76.96K |
LIMONEIRA COSOLE | COM | 695.58K | SH | $14.5K 4.43% | 652.79K | 0.00 | 42.79K |
NORTHWEST PIPE COSOLE | COM | 293.89K | SH | $10.0K 3.05% | 276.71K | 0.00 | 17.18K |
ECOVYST INCSOLE | COM | 1.07M | SH | $9.6K 2.93% | 997.51K | 0.00 | 70.21K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 474.59K | SH | $8.5K 2.59% | 445.13K | 0.00 | 29.46K |
SILICOM LTDSOLE | ORD | 505.68K | SH | $7.6K 2.34% | 476.20K | 0.00 | 29.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $7.6K 2.31% | 18.57K | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 2.99M | SH | $7.5K 2.29% | 2.79M | 0.00 | 204.58K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 1.49M | SH | $6.6K 2.03% | 1.38M | 0.00 | 107.47K |
GULF IS FABRICATION INCSOLE | COM | 995.52K | SH | $6.0K 1.85% | 957.60K | 0.00 | 37.92K |
TUTOR PERINI CORPSOLE | COM | 266.70K | SH | $5.8K 1.78% | 251.78K | 0.00 | 14.92K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 28.50K | SH | $5.2K 1.58% | 27.34K | 0.00 | 1.16K |
RICHARDSON ELECTRS LTDSOLE | COM | 433.28K | SH | $5.2K 1.58% | 415.28K | 0.00 | 18K |
IMAX CORPSOLE | COM | 295.64K | SH | $5.0K 1.52% | 275.25K | 0.00 | 20.40K |
LUXFER HLDGS PLCSOLE | SHS | 370.38K | SH | $4.3K 1.31% | 339.33K | 0.00 | 31.05K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.17M | SH | $3.8K 1.18% | 1.12M | 0.00 | 47.97K |
EAST WEST BANCORP INCSOLE | COM | 51.42K | SH | $3.8K 1.15% | 48.58K | 0.00 | 2.85K |
MANITEX INTL INCSOLE | COM | 813.65K | SH | $3.6K 1.10% | 766.55K | 0.00 | 47.11K |
CRAWFORD & COSOLE | CL A | 412.52K | SH | $3.6K 1.09% | 390.68K | 0.00 | 21.84K |
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