FIRST WILSHIRE SECURITIES MANAGEMENT INC

PrivateCIK: 732847
Location

PASADENA, CA

๐Ÿ“‹ What this filing means

FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 83 equity positions with a total reported market value of $367.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

83
Positions
$367.20M
Total AUM (reported)
27.52M
Total Shares

Allocation by class

TOTAL AUM$367.20M83 positions
COM$136.33M37.1%
ORD$41.31M11.3%
0-3 MNTH TREASRY$38.26M10.4%
CL A NON VTG$31.35M8.5%
COM NEW$29.20M8.0%
COM CL A$23.29M6.3%
SHS NEW$10.43M2.8%

Portfolio Concentration

Top 325.6%4โ€“1029.5%11โ€“2527.8%Rest17.1%TOP 1055.1%0%100%
Top 3$93.97M25.6%
4โ€“10$108.27M29.5%
11โ€“25$102.22M27.8%
Rest$62.75M17.1%

Top 3 weight

25.6%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 27.52M

Sole

Full voting authority

26.06M

shares

% of voting shares94.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.46M

shares

% of voting shares5.3%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeSole ยท 94.7% of voting shares
Institutional Holdings83
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares380K
TypeSH
Market value$38.26M
10.42%
Sole
350.17K
Shared
0.00
None
29.83K

EZCORP INC

SOLE
CL A NON VTG
Shares2.26M
TypeSH
Market value$31.35M
8.54%
Sole
2.14M
Shared
0.00
None
121.08K

CAMTEK LTD

SOLE
ORD
Shares288.02K
TypeSH
Market value$24.36M
6.63%
Sole
271.88K
Shared
0.00
None
16.14K

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares2.33M
TypeSH
Market value$23.29M
6.34%
Sole
2.21M
Shared
0.00
None
119.55K

ECOVYST INC

SOLE
COM
Shares2.20M
TypeSH
Market value$18.11M
4.93%
Sole
2.07M
Shared
0.00
None
129.26K

TRI POINTE HOMES INC

SOLE
COM
Shares474.48K
TypeSH
Market value$15.16M
4.13%
Sole
447.17K
Shared
0.00
None
27.31K

SANDRIDGE ENERGY INC

SOLE
COM NEW
Shares1.24M
TypeSH
Market value$13.40M
3.65%
Sole
1.17M
Shared
0.00
None
71.50K

NWPX INFRASTRUCTURE INC

SOLE
COM
Shares325.63K
TypeSH
Market value$13.35M
3.64%
Sole
306.64K
Shared
0.00
None
18.99K

AVIAT NETWORKS INC

SOLE
COM NEW
Shares531.40K
TypeSH
Market value$12.78M
3.48%
Sole
501.61K
Shared
0.00
None
29.79K

MATRIX SVC CO

SOLE
COM
Shares901.01K
TypeSH
Market value$12.17M
3.31%
Sole
851.37K
Shared
0.00
None
49.64K

GILAT SATELLITE NETWORKS LTD

SOLE
SHS NEW
Shares1.47M
TypeSH
Market value$10.41M
2.83%
Sole
1.37M
Shared
0.00
None
96.08K

CERAGON NETWORKS LTD

SOLE
ORD
Shares4.06M
TypeSH
Market value$9.98M
2.72%
Sole
3.84M
Shared
0.00
None
221.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.85K
TypeSH
Market value$8.67M
2.36%
Sole
17.85K
Shared
0.00
None
0.00

RICHARDSON ELECTRS LTD

SOLE
COM
Shares838.08K
TypeSH
Market value$8.09M
2.20%
Sole
788.92K
Shared
0.00
None
49.15K

TUTOR PERINI CORP

SOLE
COM
Shares163.75K
TypeSH
Market value$7.66M
2.09%
Sole
155.59K
Shared
0.00
None
8.15K

HUNTSMAN CORP

SOLE
COM
Shares697.15K
TypeSH
Market value$7.26M
1.98%
Sole
649.63K
Shared
0.00
None
47.51K

SPDR SERIES TRU

SOLE
ST BLOOMBERG 1-3 MO
Shares74.70K
TypeSH
Market value$6.85M
1.87%
Sole
66.59K
Shared
0.00
None
8.11K

GULF IS FABRICATION INC

SOLE
COM
Shares1.02M
TypeSH
Market value$6.78M
1.85%
Sole
978.79K
Shared
0.00
None
40.38K

SILICOM LTD

SOLE
ORD
Shares389.43K
TypeSH
Market value$6.02M
1.64%
Sole
365.79K
Shared
0.00
None
23.64K

RIBBON COMMUNICATIONS INC

SOLE
COM
Shares1.33M
TypeSH
Market value$5.34M
1.45%
Sole
1.26M
Shared
0.00
None
73.66K

IMAX CORP

SOLE
COM
Shares190.74K
TypeSH
Market value$5.33M
1.45%
Sole
178.43K
Shared
0.00
None
12.31K

FEDERAL AGRIC MTG CORP

SOLE
CL C
Shares27.31K
TypeSH
Market value$5.31M
1.45%
Sole
26.35K
Shared
0.00
None
967.00

VITESSE ENERGY INC

SOLE
COMMON STOCK
Shares223.75K
TypeSH
Market value$4.94M
1.35%
Sole
209.06K
Shared
0.00
None
14.70K

ORION GROUP HLDGS INC

SOLE
COM
Shares530.67K
TypeSH
Market value$4.81M
1.31%
Sole
480.77K
Shared
0.00
None
49.90K

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares461.33K
TypeSH
Market value$4.76M
1.30%
Sole
435.31K
Shared
0.00
None
26.02K
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FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F Holdings โ€” 83 Positions | Finecho