Filed: 8/14/2026ACC: 0000732847-26-000014
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $485.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$485.70M
Total AUM (reported)
23.22M
Total Shares
Allocation by class
COM$164.14M33.8%
0-3 MTH TREASURY$109.52M22.5%
COM NEW$51.71M10.6%
ORD$46.24M9.5%
COM CL A$25.70M5.3%
CL A NON VTG$21.84M4.5%
ST ST STR BLO 1 ETF$10.47M2.2%
Portfolio Concentration
Top 3$162.25M33.4%
4–10$120.89M24.9%
11–25$130.85M26.9%
Rest$71.71M14.8%
Top 3 weight
33.4%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 23.22M
Sole
Full voting authority
22.23M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
988.75K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$109.52M
22.55%
Sole
1.03M
Shared
0.00
None
58.26K
ECOVYST INC
SOLEShares2.17M
TypeSH
Market value$27.03M
5.57%
Sole
2.08M
Shared
0.00
None
96.12K
LIBERTY GLOBAL LTD
SOLEShares2.26M
TypeSH
Market value$25.70M
5.29%
Sole
2.17M
Shared
0.00
None
92.63K
NWPX INFRASTRUCTURE INC
SOLEShares151.08K
TypeSH
Market value$22.65M
4.66%
Sole
142.04K
Shared
0.00
None
9.03K
EZCORP INC
SOLEShares631.65K
TypeSH
Market value$21.84M
4.50%
Sole
600.41K
Shared
0.00
None
31.24K
SANDRIDGE ENERGY INC
SOLEShares1.39M
TypeSH
Market value$19.09M
3.93%
Sole
1.33M
Shared
0.00
None
66.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares122.44K
TypeSH
Market value$16.09M
3.31%
Sole
117.37K
Shared
0.00
None
5.07K
MILLER INDS INC TENN
SOLEShares295.91K
TypeSH
Market value$15.14M
3.12%
Sole
283.87K
Shared
0.00
None
12.04K
SILICOM LTD
SOLEShares284.29K
TypeSH
Market value$13.63M
2.81%
Sole
272.11K
Shared
0.00
None
12.18K
CERAGON NETWORKS LTD
SOLEShares4.81M
TypeSH
Market value$12.46M
2.57%
Sole
4.64M
Shared
0.00
None
170.31K
RICHARDSON ELECTRS LTD
SOLEShares642.36K
TypeSH
Market value$12.21M
2.51%
Sole
619.42K
Shared
0.00
None
22.94K
GIBRALTAR INDS INC
SOLEShares268.77K
TypeSH
Market value$12.12M
2.50%
Sole
256.75K
Shared
0.00
None
12.02K
INNOSPEC INC
SOLEShares147.11K
TypeSH
Market value$11.97M
2.47%
Sole
140.81K
Shared
0.00
None
6.30K
AVIAT NETWORKS INC
SOLEShares523.32K
TypeSH
Market value$11.62M
2.39%
Sole
500.78K
Shared
0.00
None
22.53K
SPDR SERIES TRU
SOLEShares114.23K
TypeSH
Market value$10.47M
2.16%
Sole
101.57K
Shared
0.00
None
12.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.22K
TypeSH
Market value$9.12M
1.88%
Sole
18.22K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares518.88K
TypeSH
Market value$8.73M
1.80%
Sole
478.75K
Shared
0.00
None
40.13K
TUTOR PERINI CORP
SOLEShares99.79K
TypeSH
Market value$8.28M
1.70%
Sole
95.27K
Shared
0.00
None
4.52K
LIMONEIRA CO
SOLEShares586.54K
TypeSH
Market value$7.70M
1.59%
Sole
560.58K
Shared
0.00
None
25.96K
HUNTSMAN CORP
SOLEShares696.34K
TypeSH
Market value$7.40M
1.52%
Sole
672.69K
Shared
0.00
None
23.65K
MATRIX SVC CO
SOLEShares517.12K
TypeSH
Market value$7.08M
1.46%
Sole
493.41K
Shared
0.00
None
23.71K
GILAT SATELLITE NETWORKS LTD
SOLEShares462.98K
TypeSH
Market value$6.16M
1.27%
Sole
440.10K
Shared
0.00
None
22.88K
LUXFER HLDGS PLC
SOLEShares336.44K
TypeSH
Market value$6.07M
1.25%
Sole
315.19K
Shared
0.00
None
21.24K
ANDERSONS INC
SOLEShares87.30K
TypeSH
Market value$5.97M
1.23%
Sole
80.36K
Shared
0.00
None
6.93K
EAST WEST BANCORP INC
SOLEShares46.09K
TypeSH
Market value$5.95M
1.23%
Sole
44.24K
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 1.09M | SH | $109.52M 22.55% | 1.03M | 0.00 | 58.26K |
ECOVYST INCSOLE | COM | 2.17M | SH | $27.03M 5.57% | 2.08M | 0.00 | 96.12K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.26M | SH | $25.70M 5.29% | 2.17M | 0.00 | 92.63K |
NWPX INFRASTRUCTURE INCSOLE | COM | 151.08K | SH | $22.65M 4.66% | 142.04K | 0.00 | 9.03K |
EZCORP INCSOLE | CL A NON VTG | 631.65K | SH | $21.84M 4.50% | 600.41K | 0.00 | 31.24K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.39M | SH | $19.09M 3.93% | 1.33M | 0.00 | 66.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 122.44K | SH | $16.09M 3.31% | 117.37K | 0.00 | 5.07K |
MILLER INDS INC TENNSOLE | COM NEW | 295.91K | SH | $15.14M 3.12% | 283.87K | 0.00 | 12.04K |
SILICOM LTDSOLE | ORD | 284.29K | SH | $13.63M 2.81% | 272.11K | 0.00 | 12.18K |
CERAGON NETWORKS LTDSOLE | ORD | 4.81M | SH | $12.46M 2.57% | 4.64M | 0.00 | 170.31K |
RICHARDSON ELECTRS LTDSOLE | COM | 642.36K | SH | $12.21M 2.51% | 619.42K | 0.00 | 22.94K |
GIBRALTAR INDS INCSOLE | COM | 268.77K | SH | $12.12M 2.50% | 256.75K | 0.00 | 12.02K |
INNOSPEC INCSOLE | COM | 147.11K | SH | $11.97M 2.47% | 140.81K | 0.00 | 6.30K |
AVIAT NETWORKS INCSOLE | COM NEW | 523.32K | SH | $11.62M 2.39% | 500.78K | 0.00 | 22.53K |
SPDR SERIES TRUSOLE | ST ST STR BLO 1 ETF | 114.23K | SH | $10.47M 2.16% | 101.57K | 0.00 | 12.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.22K | SH | $9.12M 1.88% | 18.22K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 518.88K | SH | $8.73M 1.80% | 478.75K | 0.00 | 40.13K |
TUTOR PERINI CORPSOLE | COM | 99.79K | SH | $8.28M 1.70% | 95.27K | 0.00 | 4.52K |
LIMONEIRA COSOLE | COM | 586.54K | SH | $7.70M 1.59% | 560.58K | 0.00 | 25.96K |
HUNTSMAN CORPSOLE | COM | 696.34K | SH | $7.40M 1.52% | 672.69K | 0.00 | 23.65K |
MATRIX SVC COSOLE | COM | 517.12K | SH | $7.08M 1.46% | 493.41K | 0.00 | 23.71K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 462.98K | SH | $6.16M 1.27% | 440.10K | 0.00 | 22.88K |
LUXFER HLDGS PLCSOLE | SHS | 336.44K | SH | $6.07M 1.25% | 315.19K | 0.00 | 21.24K |
ANDERSONS INCSOLE | COM | 87.30K | SH | $5.97M 1.23% | 80.36K | 0.00 | 6.93K |
EAST WEST BANCORP INCSOLE | COM | 46.09K | SH | $5.95M 1.23% | 44.24K | 0.00 | 1.85K |
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