Filed: 5/12/2026ACC: 0000732847-26-000007
๐ What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13FโHR report disclosing 85 equity positions with a total reported market value of $443.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$443.88M
Total AUM (reported)
24.46M
Total Shares
Allocation by class
COM$181.75M40.9%
0-3 MNTH TREASRY$67.05M15.1%
COM NEW$53.97M12.2%
ORD$31.89M7.2%
COM CL A$28.31M6.4%
CL A NON VTG$18.80M4.2%
ST STATE STREET SPD$9.84M2.2%
Portfolio Concentration
Top 3$123.61M27.8%
4โ10$123.88M27.9%
11โ25$128.48M28.9%
Rest$67.91M15.3%
Top 3 weight
27.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Sole
Full voting authority
23.37M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole ยท 95.5% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares666.15K
TypeSH
Market value$67.05M
15.11%
Sole
625.84K
Shared
0.00
None
40.31K
LIBERTY GLOBAL LTD
SOLEShares2.34M
TypeSH
Market value$28.31M
6.38%
Sole
2.25M
Shared
0.00
None
95.81K
ECOVYST INC
SOLEShares2.20M
TypeSH
Market value$28.25M
6.36%
Sole
2.09M
Shared
0.00
None
102.25K
SANDRIDGE ENERGY INC
SOLEShares1.41M
TypeSH
Market value$22.96M
5.17%
Sole
1.34M
Shared
0.00
None
69.94K
TRI POINTE HOMES INC
SOLEShares446.48K
TypeSH
Market value$20.86M
4.70%
Sole
424.90K
Shared
0.00
None
21.59K
GIBRALTAR INDS INC
SOLEShares499.92K
TypeSH
Market value$19.93M
4.49%
Sole
476.75K
Shared
0.00
None
23.17K
EZCORP INC
SOLEShares740.77K
TypeSH
Market value$18.80M
4.24%
Sole
703.26K
Shared
0.00
None
37.51K
CAMTEK LTD
SOLEShares91.65K
TypeSH
Market value$13.89M
3.13%
Sole
87.01K
Shared
0.00
None
4.64K
NWPX INFRASTRUCTURE INC
SOLEShares177.25K
TypeSH
Market value$13.80M
3.11%
Sole
166.99K
Shared
0.00
None
10.25K
MILLER INDS INC TENN
SOLEShares299.04K
TypeSH
Market value$13.62M
3.07%
Sole
286.58K
Shared
0.00
None
12.45K
HUNTSMAN CORP
SOLEShares1.02M
TypeSH
Market value$13.55M
3.05%
Sole
984.01K
Shared
0.00
None
34.21K
AVIAT NETWORKS INC
SOLEShares529.53K
TypeSH
Market value$11.97M
2.70%
Sole
505.78K
Shared
0.00
None
23.75K
INNOSPEC INC
SOLEShares148.07K
TypeSH
Market value$10.81M
2.44%
Sole
141.33K
Shared
0.00
None
6.74K
CERAGON NETWORKS LTD
SOLEShares4.85M
TypeSH
Market value$10.48M
2.36%
Sole
4.67M
Shared
0.00
None
179.31K
SPDR SERIES TRU
SOLEShares107.39K
TypeSH
Market value$9.84M
2.22%
Sole
94.84K
Shared
0.00
None
12.55K
GILAT SATELLITE NETWORKS LTD
SOLEShares606.19K
TypeSH
Market value$9.10M
2.05%
Sole
576.12K
Shared
0.00
None
30.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.30K
TypeSH
Market value$8.77M
1.98%
Sole
18.30K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares100.78K
TypeSH
Market value$7.78M
1.75%
Sole
95.96K
Shared
0.00
None
4.82K
LIMONEIRA CO
SOLEShares578.06K
TypeSH
Market value$7.76M
1.75%
Sole
550.95K
Shared
0.00
None
27.11K
RICHARDSON ELECTRS LTD
SOLEShares672K
TypeSH
Market value$7.36M
1.66%
Sole
646.68K
Shared
0.00
None
25.32K
ANDERSONS INC
SOLEShares96.26K
TypeSH
Market value$6.91M
1.56%
Sole
88.57K
Shared
0.00
None
7.69K
SILICOM LTD
SOLEShares315.64K
TypeSH
Market value$6.66M
1.50%
Sole
300.50K
Shared
0.00
None
15.14K
MATRIX SVC CO
SOLEShares522.84K
TypeSH
Market value$6.00M
1.35%
Sole
497.92K
Shared
0.00
None
24.92K
ORION GROUP HLDGS INC
SOLEShares528.21K
TypeSH
Market value$5.76M
1.30%
Sole
485.88K
Shared
0.00
None
42.33K
IMAX CORP
SOLEShares150.29K
TypeSH
Market value$5.71M
1.29%
Sole
141.47K
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 666.15K | SH | $67.05M 15.11% | 625.84K | 0.00 | 40.31K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.34M | SH | $28.31M 6.38% | 2.25M | 0.00 | 95.81K |
ECOVYST INCSOLE | COM | 2.20M | SH | $28.25M 6.36% | 2.09M | 0.00 | 102.25K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.41M | SH | $22.96M 5.17% | 1.34M | 0.00 | 69.94K |
TRI POINTE HOMES INCSOLE | COM | 446.48K | SH | $20.86M 4.70% | 424.90K | 0.00 | 21.59K |
GIBRALTAR INDS INCSOLE | COM | 499.92K | SH | $19.93M 4.49% | 476.75K | 0.00 | 23.17K |
EZCORP INCSOLE | CL A NON VTG | 740.77K | SH | $18.80M 4.24% | 703.26K | 0.00 | 37.51K |
CAMTEK LTDSOLE | ORD | 91.65K | SH | $13.89M 3.13% | 87.01K | 0.00 | 4.64K |
NWPX INFRASTRUCTURE INCSOLE | COM | 177.25K | SH | $13.80M 3.11% | 166.99K | 0.00 | 10.25K |
MILLER INDS INC TENNSOLE | COM NEW | 299.04K | SH | $13.62M 3.07% | 286.58K | 0.00 | 12.45K |
HUNTSMAN CORPSOLE | COM | 1.02M | SH | $13.55M 3.05% | 984.01K | 0.00 | 34.21K |
AVIAT NETWORKS INCSOLE | COM NEW | 529.53K | SH | $11.97M 2.70% | 505.78K | 0.00 | 23.75K |
INNOSPEC INCSOLE | COM | 148.07K | SH | $10.81M 2.44% | 141.33K | 0.00 | 6.74K |
CERAGON NETWORKS LTDSOLE | ORD | 4.85M | SH | $10.48M 2.36% | 4.67M | 0.00 | 179.31K |
SPDR SERIES TRUSOLE | ST STATE STREET SPD | 107.39K | SH | $9.84M 2.22% | 94.84K | 0.00 | 12.55K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 606.19K | SH | $9.10M 2.05% | 576.12K | 0.00 | 30.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.30K | SH | $8.77M 1.98% | 18.30K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 100.78K | SH | $7.78M 1.75% | 95.96K | 0.00 | 4.82K |
LIMONEIRA COSOLE | COM | 578.06K | SH | $7.76M 1.75% | 550.95K | 0.00 | 27.11K |
RICHARDSON ELECTRS LTDSOLE | COM | 672K | SH | $7.36M 1.66% | 646.68K | 0.00 | 25.32K |
ANDERSONS INCSOLE | COM | 96.26K | SH | $6.91M 1.56% | 88.57K | 0.00 | 7.69K |
SILICOM LTDSOLE | ORD | 315.64K | SH | $6.66M 1.50% | 300.50K | 0.00 | 15.14K |
MATRIX SVC COSOLE | COM | 522.84K | SH | $6.00M 1.35% | 497.92K | 0.00 | 24.92K |
ORION GROUP HLDGS INCSOLE | COM | 528.21K | SH | $5.76M 1.30% | 485.88K | 0.00 | 42.33K |
IMAX CORPSOLE | COM | 150.29K | SH | $5.71M 1.29% | 141.47K | 0.00 | 8.82K |
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