Filed: 11/14/2024ACC: 0000732847-24-000013
📋 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 $355.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$355.9K
Total AUM (reported)
27.22M
Total Shares
Allocation by class
COM$131.9K37.1%
COM CL A$47.4K13.3%
0-3 MNTH TREASRY$37.1K10.4%
CL A NON VTG$26.6K7.5%
COM NEW$22.5K6.3%
ORD$17.6K4.9%
BLOOMBERG 1-3 MO$14.2K4.0%
Portfolio Concentration
Top 3$111.2K31.3%
4–10$112.9K31.7%
11–25$91.9K25.8%
Rest$39.9K11.2%
Top 3 weight
31.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 27.22M
Sole
Full voting authority
25.74M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings84
Rows:
LIBERTY GLOBAL LTD
SOLEShares2.25M
TypeSH
Market value$47.4K
13.33%
Sole
2.12M
Shared
0.00
None
122.95K
ISHARES TR
SOLEShares368.81K
TypeSH
Market value$37.1K
10.44%
Sole
332K
Shared
0.00
None
36.80K
EZCORP INC
SOLEShares2.38M
TypeSH
Market value$26.6K
7.49%
Sole
2.24M
Shared
0.00
None
138.82K
SANDRIDGE ENERGY INC
SOLEShares1.72M
TypeSH
Market value$21.0K
5.89%
Sole
1.61M
Shared
0.00
None
100.77K
LIMONEIRA CO
SOLEShares693.21K
TypeSH
Market value$18.4K
5.16%
Sole
650.16K
Shared
0.00
None
43.05K
SIGA TECHNOLOGIES INC
SOLEShares2.44M
TypeSH
Market value$16.5K
4.63%
Sole
2.30M
Shared
0.00
None
142.56K
MATRIX SVC CO
SOLEShares1.37M
TypeSH
Market value$15.8K
4.44%
Sole
1.29M
Shared
0.00
None
76.92K
SPDR SER TR
SOLEShares154.39K
TypeSH
Market value$14.2K
3.98%
Sole
139.08K
Shared
0.00
None
15.30K
ECOVYST INC
SOLEShares2.03M
TypeSH
Market value$13.9K
3.90%
Sole
1.89M
Shared
0.00
None
133.63K
NORTHWEST PIPE CO
SOLEShares292.88K
TypeSH
Market value$13.2K
3.71%
Sole
275.72K
Shared
0.00
None
17.16K
LIBERTY GLOBAL LTD
SOLEShares473.69K
TypeSH
Market value$10.2K
2.88%
Sole
443.91K
Shared
0.00
None
29.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.53K
TypeSH
Market value$8.5K
2.40%
Sole
18.53K
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares2.98M
TypeSH
Market value$8.2K
2.30%
Sole
2.78M
Shared
0.00
None
204.26K
GILAT SATELLITE NETWORKS LTD
SOLEShares1.48M
TypeSH
Market value$7.8K
2.20%
Sole
1.38M
Shared
0.00
None
108.38K
SILICOM LTD
SOLEShares557.26K
TypeSH
Market value$7.6K
2.15%
Sole
525.33K
Shared
0.00
None
31.93K
TUTOR PERINI CORP
SOLEShares265.33K
TypeSH
Market value$7.2K
2.02%
Sole
250.33K
Shared
0.00
None
15K
IMAX CORP
SOLEShares294.25K
TypeSH
Market value$6.0K
1.70%
Sole
273.57K
Shared
0.00
None
20.68K
GULF IS FABRICATION INC
SOLEShares990.66K
TypeSH
Market value$5.6K
1.57%
Sole
952.53K
Shared
0.00
None
38.13K
FEDERAL AGRIC MTG CORP
SOLEShares28.43K
TypeSH
Market value$5.3K
1.50%
Sole
27.27K
Shared
0.00
None
1.17K
LUXFER HLDGS PLC
SOLEShares368.16K
TypeSH
Market value$4.8K
1.34%
Sole
336.67K
Shared
0.00
None
31.48K
RICHARDSON ELECTRS LTD
SOLEShares380.81K
TypeSH
Market value$4.7K
1.32%
Sole
363.03K
Shared
0.00
None
17.78K
CRAWFORD & CO
SOLEShares411.36K
TypeSH
Market value$4.5K
1.27%
Sole
389.31K
Shared
0.00
None
22.05K
EAST WEST BANCORP INC
SOLEShares50.51K
TypeSH
Market value$4.2K
1.17%
Sole
47.93K
Shared
0.00
None
2.58K
RIBBON COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$3.8K
1.07%
Sole
1.12M
Shared
0.00
None
51.87K
JEFFERIES FINL GROUP INC
SOLEShares54.66K
TypeSH
Market value$3.4K
0.95%
Sole
51.52K
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.25M | SH | $47.4K 13.33% | 2.12M | 0.00 | 122.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 368.81K | SH | $37.1K 10.44% | 332K | 0.00 | 36.80K |
EZCORP INCSOLE | CL A NON VTG | 2.38M | SH | $26.6K 7.49% | 2.24M | 0.00 | 138.82K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.72M | SH | $21.0K 5.89% | 1.61M | 0.00 | 100.77K |
LIMONEIRA COSOLE | COM | 693.21K | SH | $18.4K 5.16% | 650.16K | 0.00 | 43.05K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.44M | SH | $16.5K 4.63% | 2.30M | 0.00 | 142.56K |
MATRIX SVC COSOLE | COM | 1.37M | SH | $15.8K 4.44% | 1.29M | 0.00 | 76.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 154.39K | SH | $14.2K 3.98% | 139.08K | 0.00 | 15.30K |
ECOVYST INCSOLE | COM | 2.03M | SH | $13.9K 3.90% | 1.89M | 0.00 | 133.63K |
NORTHWEST PIPE COSOLE | COM | 292.88K | SH | $13.2K 3.71% | 275.72K | 0.00 | 17.16K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 473.69K | SH | $10.2K 2.88% | 443.91K | 0.00 | 29.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.53K | SH | $8.5K 2.40% | 18.53K | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 2.98M | SH | $8.2K 2.30% | 2.78M | 0.00 | 204.26K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 1.48M | SH | $7.8K 2.20% | 1.38M | 0.00 | 108.38K |
SILICOM LTDSOLE | ORD | 557.26K | SH | $7.6K 2.15% | 525.33K | 0.00 | 31.93K |
TUTOR PERINI CORPSOLE | COM | 265.33K | SH | $7.2K 2.02% | 250.33K | 0.00 | 15K |
IMAX CORPSOLE | COM | 294.25K | SH | $6.0K 1.70% | 273.57K | 0.00 | 20.68K |
GULF IS FABRICATION INCSOLE | COM | 990.66K | SH | $5.6K 1.57% | 952.53K | 0.00 | 38.13K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 28.43K | SH | $5.3K 1.50% | 27.27K | 0.00 | 1.17K |
LUXFER HLDGS PLCSOLE | SHS | 368.16K | SH | $4.8K 1.34% | 336.67K | 0.00 | 31.48K |
RICHARDSON ELECTRS LTDSOLE | COM | 380.81K | SH | $4.7K 1.32% | 363.03K | 0.00 | 17.78K |
CRAWFORD & COSOLE | CL A | 411.36K | SH | $4.5K 1.27% | 389.31K | 0.00 | 22.05K |
EAST WEST BANCORP INCSOLE | COM | 50.51K | SH | $4.2K 1.17% | 47.93K | 0.00 | 2.58K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.17M | SH | $3.8K 1.07% | 1.12M | 0.00 | 51.87K |
JEFFERIES FINL GROUP INCSOLE | COM | 54.66K | SH | $3.4K 0.95% | 51.52K | 0.00 | 3.15K |
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