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 84 equity positions with a total reported market value of $375.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$375.83M
Total AUM (reported)
25.01M
Total Shares

Allocation by class

TOTAL AUM$375.83M84 positions
COM$151.30M40.3%
CL A NON VTG$41.65M11.1%
ORD$39.04M10.4%
COM NEW$31.15M8.3%
COM CL A$26.48M7.0%
0-3 MNTH TREASRY$17.97M4.8%
SHS NEW$13.00M3.5%

Portfolio Concentration

Top 323.9%4โ€“1029.0%11โ€“2529.2%Rest17.9%TOP 1052.9%0%100%
Top 3$89.82M23.9%
4โ€“10$109.16M29.0%
11โ€“25$109.66M29.2%
Rest$67.20M17.9%

Top 3 weight

23.9%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 25.01M

Sole

Full voting authority

23.78M

shares

% of voting shares95.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.23M

shares

% of voting shares4.9%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeSole ยท 95.1% of voting shares
Institutional Holdings84
Rows:

EZCORP INC

SOLE
CL A NON VTG
Shares2.19M
TypeSH
Market value$41.65M
11.08%
Sole
2.08M
Shared
0.00
None
105.38K

LIBERTY GLOBAL LTD

SOLE
COM CL A
Shares2.31M
TypeSH
Market value$26.48M
7.05%
Sole
2.21M
Shared
0.00
None
102.86K

CAMTEK LTD

SOLE
ORD
Shares206.42K
TypeSH
Market value$21.68M
5.77%
Sole
195.43K
Shared
0.00
None
10.99K

ECOVYST INC

SOLE
COM
Shares2.18M
TypeSH
Market value$19.12M
5.09%
Sole
2.07M
Shared
0.00
None
110.57K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares178.48K
TypeSH
Market value$17.97M
4.78%
Sole
154.58K
Shared
0.00
None
23.91K

NWPX INFRASTRUCTURE INC

SOLE
COM
Shares321.22K
TypeSH
Market value$17.00M
4.52%
Sole
304.94K
Shared
0.00
None
16.28K

TRI POINTE HOMES INC

SOLE
COM
Shares442.39K
TypeSH
Market value$15.03M
4.00%
Sole
419.23K
Shared
0.00
None
23.16K

SANDRIDGE ENERGY INC

SOLE
COM NEW
Shares1.33M
TypeSH
Market value$15.02M
4.00%
Sole
1.26M
Shared
0.00
None
67.85K

GILAT SATELLITE NETWORKS LTD

SOLE
SHS NEW
Shares996.33K
TypeSH
Market value$12.97M
3.45%
Sole
937.37K
Shared
0.00
None
58.96K

AVIAT NETWORKS INC

SOLE
COM NEW
Shares524.88K
TypeSH
Market value$12.04M
3.20%
Sole
499.32K
Shared
0.00
None
25.56K

GIBRALTAR INDS INC

SOLE
COM
Shares175.16K
TypeSH
Market value$11.00M
2.93%
Sole
167.52K
Shared
0.00
None
7.63K

HUNTSMAN CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$10.13M
2.70%
Sole
1.09M
Shared
0.00
None
42.22K

CERAGON NETWORKS LTD

SOLE
ORD
Shares4.27M
TypeSH
Market value$9.94M
2.65%
Sole
4.07M
Shared
0.00
None
194.59K

MATRIX SVC CO

SOLE
COM
Shares692.88K
TypeSH
Market value$9.06M
2.41%
Sole
658.88K
Shared
0.00
None
33.99K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.61K
TypeSH
Market value$8.85M
2.36%
Sole
17.61K
Shared
0.00
None
0.00

TUTOR PERINI CORP

SOLE
COM
Shares113.24K
TypeSH
Market value$7.43M
1.98%
Sole
107.82K
Shared
0.00
None
5.42K

GULF IS FABRICATION INC

SOLE
COM
Shares1.01M
TypeSH
Market value$7.11M
1.89%
Sole
978.80K
Shared
0.00
None
34.40K

SPDR SERIES TRU

SOLE
ST BLOOMBERG 1-3 MO
Shares71.79K
TypeSH
Market value$6.59M
1.75%
Sole
63.71K
Shared
0.00
None
8.08K

SILICOM LTD

SOLE
ORD
Shares367.64K
TypeSH
Market value$6.51M
1.73%
Sole
349.97K
Shared
0.00
None
17.67K

RICHARDSON ELECTRS LTD

SOLE
COM
Shares653.95K
TypeSH
Market value$6.40M
1.70%
Sole
626.98K
Shared
0.00
None
26.98K

SIGA TECHNOLOGIES INC

SOLE
COM
Shares687.90K
TypeSH
Market value$6.29M
1.67%
Sole
655.17K
Shared
0.00
None
32.72K

LIBERTY GLOBAL LTD

SOLE
COM CL C
Shares446.98K
TypeSH
Market value$5.25M
1.40%
Sole
422.65K
Shared
0.00
None
24.32K

VITESSE ENERGY INC

SOLE
COMMON STOCK
Shares223.46K
TypeSH
Market value$5.19M
1.38%
Sole
211.05K
Shared
0.00
None
12.41K

RIBBON COMMUNICATIONS INC

SOLE
COM
Shares1.31M
TypeSH
Market value$4.96M
1.32%
Sole
1.24M
Shared
0.00
None
61.09K

EAST WEST BANCORP INC

SOLE
COM
Shares46.23K
TypeSH
Market value$4.92M
1.31%
Sole
44.27K
Shared
0.00
None
1.97K
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FIRST WILSHIRE SECURITIES MANAGEMENT INC 13F Holdings โ€” 84 Positions | Finecho