FIRST WILSHIRE SECURITIES MANAGEMENT INC

PrivateCIK: 732847

Location

PASADENA, CA

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

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

988.75K

% 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

SOLE

0-3 MTH TREASURY

Shares1.09M

TypeSH

Market value$109.52M

22.55%

Sole

1.03M

Shared

0.00

None

58.26K

ECOVYST INC

SOLE

COM

Shares2.17M

TypeSH

Market value$27.03M

5.57%

Sole

2.08M

Shared

0.00

None

96.12K

LIBERTY GLOBAL LTD

SOLE

COM CL A

Shares2.26M

TypeSH

Market value$25.70M

5.29%

Sole

2.17M

Shared

0.00

None

92.63K

NWPX INFRASTRUCTURE INC

SOLE

COM

Shares151.08K

TypeSH

Market value$22.65M

4.66%

Sole

142.04K

Shared

0.00

None

9.03K

EZCORP INC

SOLE

CL A NON VTG

Shares631.65K

TypeSH

Market value$21.84M

4.50%

Sole

600.41K

Shared

0.00

None

31.24K

SANDRIDGE ENERGY INC

SOLE

COM NEW

Shares1.39M

TypeSH

Market value$19.09M

3.93%

Sole

1.33M

Shared

0.00

None

66.96K

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares122.44K

TypeSH

Market value$16.09M

3.31%

Sole

117.37K

Shared

0.00

None

5.07K

MILLER INDS INC TENN

SOLE

COM NEW

Shares295.91K

TypeSH

Market value$15.14M

3.12%

Sole

283.87K

Shared

0.00

None

12.04K

SILICOM LTD

SOLE

ORD

Shares284.29K

TypeSH

Market value$13.63M

2.81%

Sole

272.11K

Shared

0.00

None

12.18K

CERAGON NETWORKS LTD

SOLE

ORD

Shares4.81M

TypeSH

Market value$12.46M

2.57%

Sole

4.64M

Shared

0.00

None

170.31K

RICHARDSON ELECTRS LTD

SOLE

COM

Shares642.36K

TypeSH

Market value$12.21M

2.51%

Sole

619.42K

Shared

0.00

None

22.94K

GIBRALTAR INDS INC

SOLE

COM

Shares268.77K

TypeSH

Market value$12.12M

2.50%

Sole

256.75K

Shared

0.00

None

12.02K

INNOSPEC INC

SOLE

COM

Shares147.11K

TypeSH

Market value$11.97M

2.47%

Sole

140.81K

Shared

0.00

None

6.30K

AVIAT NETWORKS INC

SOLE

COM NEW

Shares523.32K

TypeSH

Market value$11.62M

2.39%

Sole

500.78K

Shared

0.00

None

22.53K

SPDR SERIES TRU

SOLE

ST ST STR BLO 1 ETF

Shares114.23K

TypeSH

Market value$10.47M

2.16%

Sole

101.57K

Shared

0.00

None

12.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.22K

TypeSH

Market value$9.12M

1.88%

Sole

18.22K

Shared

0.00

None

0.00

ORION GROUP HLDGS INC

SOLE

COM

Shares518.88K

TypeSH

Market value$8.73M

1.80%

Sole

478.75K

Shared

0.00

None

40.13K

TUTOR PERINI CORP

SOLE

COM

Shares99.79K

TypeSH

Market value$8.28M

1.70%

Sole

95.27K

Shared

0.00

None

4.52K

LIMONEIRA CO

SOLE

COM

Shares586.54K

TypeSH

Market value$7.70M

1.59%

Sole

560.58K

Shared

0.00

None

25.96K

HUNTSMAN CORP

SOLE

COM

Shares696.34K

TypeSH

Market value$7.40M

1.52%

Sole

672.69K

Shared

0.00

None

23.65K

MATRIX SVC CO

SOLE

COM

Shares517.12K

TypeSH

Market value$7.08M

1.46%

Sole

493.41K

Shared

0.00

None

23.71K

GILAT SATELLITE NETWORKS LTD

SOLE

SHS NEW

Shares462.98K

TypeSH

Market value$6.16M

1.27%

Sole

440.10K

Shared

0.00

None

22.88K

LUXFER HLDGS PLC

SOLE

SHS

Shares336.44K

TypeSH

Market value$6.07M

1.25%

Sole

315.19K

Shared

0.00

None

21.24K

ANDERSONS INC

SOLE

COM

Shares87.30K

TypeSH

Market value$5.97M

1.23%

Sole

80.36K

Shared

0.00

None

6.93K

EAST WEST BANCORP INC

SOLE

COM

Shares46.09K

TypeSH

Market value$5.95M

1.23%

Sole

44.24K

Shared

0.00

None

1.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MTH TREASURY	1.09M	SH	$109.52M 22.55%	1.03M	58.26K
ECOVYST INCSOLE	COM	2.17M	SH	$27.03M 5.57%	2.08M	96.12K
LIBERTY GLOBAL LTDSOLE	COM CL A	2.26M	SH	$25.70M 5.29%	2.17M	92.63K
NWPX INFRASTRUCTURE INCSOLE	COM	151.08K	SH	$22.65M 4.66%	142.04K	9.03K
EZCORP INCSOLE	CL A NON VTG	631.65K	SH	$21.84M 4.50%	600.41K	31.24K
SANDRIDGE ENERGY INCSOLE	COM NEW	1.39M	SH	$19.09M 3.93%	1.33M	66.96K
CHECK POINT SOFTWARE TECH LTSOLE	ORD	122.44K	SH	$16.09M 3.31%	117.37K	5.07K
MILLER INDS INC TENNSOLE	COM NEW	295.91K	SH	$15.14M 3.12%	283.87K	12.04K
SILICOM LTDSOLE	ORD	284.29K	SH	$13.63M 2.81%	272.11K	12.18K
CERAGON NETWORKS LTDSOLE	ORD	4.81M	SH	$12.46M 2.57%	4.64M	170.31K
RICHARDSON ELECTRS LTDSOLE	COM	642.36K	SH	$12.21M 2.51%	619.42K	22.94K
GIBRALTAR INDS INCSOLE	COM	268.77K	SH	$12.12M 2.50%	256.75K	12.02K
INNOSPEC INCSOLE	COM	147.11K	SH	$11.97M 2.47%	140.81K	6.30K
AVIAT NETWORKS INCSOLE	COM NEW	523.32K	SH	$11.62M 2.39%	500.78K	22.53K
SPDR SERIES TRUSOLE	ST ST STR BLO 1 ETF	114.23K	SH	$10.47M 2.16%	101.57K	12.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.22K	SH	$9.12M 1.88%	18.22K	0.00
ORION GROUP HLDGS INCSOLE	COM	518.88K	SH	$8.73M 1.80%	478.75K	40.13K
TUTOR PERINI CORPSOLE	COM	99.79K	SH	$8.28M 1.70%	95.27K	4.52K
LIMONEIRA COSOLE	COM	586.54K	SH	$7.70M 1.59%	560.58K	25.96K
HUNTSMAN CORPSOLE	COM	696.34K	SH	$7.40M 1.52%	672.69K	23.65K
MATRIX SVC COSOLE	COM	517.12K	SH	$7.08M 1.46%	493.41K	23.71K
GILAT SATELLITE NETWORKS LTDSOLE	SHS NEW	462.98K	SH	$6.16M 1.27%	440.10K	22.88K
LUXFER HLDGS PLCSOLE	SHS	336.44K	SH	$6.07M 1.25%	315.19K	21.24K
ANDERSONS INCSOLE	COM	87.30K	SH	$5.97M 1.23%	80.36K	6.93K
EAST WEST BANCORP INCSOLE	COM	46.09K	SH	$5.95M 1.23%	44.24K	1.85K

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