Filed: 2/12/2026ACC: 0000732847-26-000001
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $397.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$397.54M
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$159.54M40.1%
COM NEW$47.92M12.1%
0-3 MNTH TREASRY$38.55M9.7%
CL A NON VTG$33.77M8.5%
COM CL A$25.70M6.5%
ORD$25.02M6.3%
SHS NEW$12.12M3.0%
Portfolio Concentration
Top 3$98.02M24.7%
4–10$109.11M27.4%
11–25$114.55M28.8%
Rest$75.86M19.1%
Top 3 weight
24.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
23.64M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares384.02K
TypeSH
Market value$38.55M
9.70%
Sole
356.25K
Shared
0.00
None
27.78K
EZCORP INC
SOLEShares1.74M
TypeSH
Market value$33.77M
8.50%
Sole
1.65M
Shared
0.00
None
91.76K
LIBERTY GLOBAL LTD
SOLEShares2.31M
TypeSH
Market value$25.70M
6.47%
Sole
2.20M
Shared
0.00
None
102.55K
ECOVYST INC
SOLEShares2.17M
TypeSH
Market value$21.16M
5.32%
Sole
2.06M
Shared
0.00
None
110.22K
SANDRIDGE ENERGY INC
SOLEShares1.40M
TypeSH
Market value$20.22M
5.09%
Sole
1.33M
Shared
0.00
None
75.08K
NWPX INFRASTRUCTURE INC
SOLEShares295.15K
TypeSH
Market value$18.44M
4.64%
Sole
279.84K
Shared
0.00
None
15.31K
TRI POINTE HOMES INC
SOLEShares441.26K
TypeSH
Market value$13.89M
3.49%
Sole
418.18K
Shared
0.00
None
23.09K
GULF IS FABRICATION INC
SOLEShares1.01M
TypeSH
Market value$12.10M
3.04%
Sole
976.37K
Shared
0.00
None
34.33K
GILAT SATELLITE NETWORKS LTD
SOLEShares934.71K
TypeSH
Market value$12.10M
3.04%
Sole
877.94K
Shared
0.00
None
56.77K
AVIAT NETWORKS INC
SOLEShares524.23K
TypeSH
Market value$11.21M
2.82%
Sole
498.75K
Shared
0.00
None
25.49K
MILLER INDS INC TENN
SOLEShares298.80K
TypeSH
Market value$11.17M
2.81%
Sole
285.57K
Shared
0.00
None
13.23K
CAMTEK LTD
SOLEShares104.36K
TypeSH
Market value$11.10M
2.79%
Sole
98.12K
Shared
0.00
None
6.24K
HUNTSMAN CORP
SOLEShares1.01M
TypeSH
Market value$10.11M
2.54%
Sole
972.65K
Shared
0.00
None
38.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$8.81M
2.22%
Sole
17.52K
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares4.11M
TypeSH
Market value$8.64M
2.17%
Sole
3.92M
Shared
0.00
None
190.82K
SPDR SERIES TRU
SOLEShares93.31K
TypeSH
Market value$8.53M
2.14%
Sole
84.09K
Shared
0.00
None
9.21K
INNOSPEC INC
SOLEShares100.57K
TypeSH
Market value$7.70M
1.94%
Sole
97.72K
Shared
0.00
None
2.86K
TUTOR PERINI CORP
SOLEShares113.12K
TypeSH
Market value$7.58M
1.91%
Sole
107.72K
Shared
0.00
None
5.40K
MATRIX SVC CO
SOLEShares613.02K
TypeSH
Market value$7.17M
1.80%
Sole
581.84K
Shared
0.00
None
31.18K
RICHARDSON ELECTRS LTD
SOLEShares589.94K
TypeSH
Market value$6.42M
1.61%
Sole
563.18K
Shared
0.00
None
26.77K
GIBRALTAR INDS INC
SOLEShares128.94K
TypeSH
Market value$6.37M
1.60%
Sole
125.27K
Shared
0.00
None
3.67K
IMAX CORP
SOLEShares147.53K
TypeSH
Market value$5.45M
1.37%
Sole
138.25K
Shared
0.00
None
9.28K
ORION GROUP HLDGS INC
SOLEShares530.57K
TypeSH
Market value$5.27M
1.33%
Sole
487.23K
Shared
0.00
None
43.33K
EAST WEST BANCORP INC
SOLEShares46.19K
TypeSH
Market value$5.19M
1.31%
Sole
44.23K
Shared
0.00
None
1.96K
ANDERSONS INC
SOLEShares94.79K
TypeSH
Market value$5.04M
1.27%
Sole
86.78K
Shared
0.00
None
8.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 384.02K | SH | $38.55M 9.70% | 356.25K | 0.00 | 27.78K |
EZCORP INCSOLE | CL A NON VTG | 1.74M | SH | $33.77M 8.50% | 1.65M | 0.00 | 91.76K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.31M | SH | $25.70M 6.47% | 2.20M | 0.00 | 102.55K |
ECOVYST INCSOLE | COM | 2.17M | SH | $21.16M 5.32% | 2.06M | 0.00 | 110.22K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.40M | SH | $20.22M 5.09% | 1.33M | 0.00 | 75.08K |
NWPX INFRASTRUCTURE INCSOLE | COM | 295.15K | SH | $18.44M 4.64% | 279.84K | 0.00 | 15.31K |
TRI POINTE HOMES INCSOLE | COM | 441.26K | SH | $13.89M 3.49% | 418.18K | 0.00 | 23.09K |
GULF IS FABRICATION INCSOLE | COM | 1.01M | SH | $12.10M 3.04% | 976.37K | 0.00 | 34.33K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 934.71K | SH | $12.10M 3.04% | 877.94K | 0.00 | 56.77K |
AVIAT NETWORKS INCSOLE | COM NEW | 524.23K | SH | $11.21M 2.82% | 498.75K | 0.00 | 25.49K |
MILLER INDS INC TENNSOLE | COM NEW | 298.80K | SH | $11.17M 2.81% | 285.57K | 0.00 | 13.23K |
CAMTEK LTDSOLE | ORD | 104.36K | SH | $11.10M 2.79% | 98.12K | 0.00 | 6.24K |
HUNTSMAN CORPSOLE | COM | 1.01M | SH | $10.11M 2.54% | 972.65K | 0.00 | 38.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $8.81M 2.22% | 17.52K | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 4.11M | SH | $8.64M 2.17% | 3.92M | 0.00 | 190.82K |
SPDR SERIES TRUSOLE | ST STATE STREET SPD | 93.31K | SH | $8.53M 2.14% | 84.09K | 0.00 | 9.21K |
INNOSPEC INCSOLE | COM | 100.57K | SH | $7.70M 1.94% | 97.72K | 0.00 | 2.86K |
TUTOR PERINI CORPSOLE | COM | 113.12K | SH | $7.58M 1.91% | 107.72K | 0.00 | 5.40K |
MATRIX SVC COSOLE | COM | 613.02K | SH | $7.17M 1.80% | 581.84K | 0.00 | 31.18K |
RICHARDSON ELECTRS LTDSOLE | COM | 589.94K | SH | $6.42M 1.61% | 563.18K | 0.00 | 26.77K |
GIBRALTAR INDS INCSOLE | COM | 128.94K | SH | $6.37M 1.60% | 125.27K | 0.00 | 3.67K |
IMAX CORPSOLE | COM | 147.53K | SH | $5.45M 1.37% | 138.25K | 0.00 | 9.28K |
ORION GROUP HLDGS INCSOLE | COM | 530.57K | SH | $5.27M 1.33% | 487.23K | 0.00 | 43.33K |
EAST WEST BANCORP INCSOLE | COM | 46.19K | SH | $5.19M 1.31% | 44.23K | 0.00 | 1.96K |
ANDERSONS INCSOLE | COM | 94.79K | SH | $5.04M 1.27% | 86.78K | 0.00 | 8.01K |
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