FIRST WILSHIRE SECURITIES MANAGEMENT INC

PrivateCIK: 732847

Location

PASADENA, CA

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%

4–10$123.88M27.9%

11–25$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

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares4.5%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares666.15K

TypeSH

Market value$67.05M

15.11%

Sole

625.84K

Shared

0.00

None

40.31K

LIBERTY GLOBAL LTD

SOLE

COM CL A

Shares2.34M

TypeSH

Market value$28.31M

6.38%

Sole

2.25M

Shared

0.00

None

95.81K

ECOVYST INC

SOLE

COM

Shares2.20M

TypeSH

Market value$28.25M

6.36%

Sole

2.09M

Shared

0.00

None

102.25K

SANDRIDGE ENERGY INC

SOLE

COM NEW

Shares1.41M

TypeSH

Market value$22.96M

5.17%

Sole

1.34M

Shared

0.00

None

69.94K

TRI POINTE HOMES INC

SOLE

COM

Shares446.48K

TypeSH

Market value$20.86M

4.70%

Sole

424.90K

Shared

0.00

None

21.59K

GIBRALTAR INDS INC

SOLE

COM

Shares499.92K

TypeSH

Market value$19.93M

4.49%

Sole

476.75K

Shared

0.00

None

23.17K

EZCORP INC

SOLE

CL A NON VTG

Shares740.77K

TypeSH

Market value$18.80M

4.24%

Sole

703.26K

Shared

0.00

None

37.51K

CAMTEK LTD

SOLE

ORD

Shares91.65K

TypeSH

Market value$13.89M

3.13%

Sole

87.01K

Shared

0.00

None

4.64K

NWPX INFRASTRUCTURE INC

SOLE

COM

Shares177.25K

TypeSH

Market value$13.80M

3.11%

Sole

166.99K

Shared

0.00

None

10.25K

MILLER INDS INC TENN

SOLE

COM NEW

Shares299.04K

TypeSH

Market value$13.62M

3.07%

Sole

286.58K

Shared

0.00

None

12.45K

HUNTSMAN CORP

SOLE

COM

Shares1.02M

TypeSH

Market value$13.55M

3.05%

Sole

984.01K

Shared

0.00

None

34.21K

AVIAT NETWORKS INC

SOLE

COM NEW

Shares529.53K

TypeSH

Market value$11.97M

2.70%

Sole

505.78K

Shared

0.00

None

23.75K

INNOSPEC INC

SOLE

COM

Shares148.07K

TypeSH

Market value$10.81M

2.44%

Sole

141.33K

Shared

0.00

None

6.74K

CERAGON NETWORKS LTD

SOLE

ORD

Shares4.85M

TypeSH

Market value$10.48M

2.36%

Sole

4.67M

Shared

0.00

None

179.31K

SPDR SERIES TRU

SOLE

ST STATE STREET SPD

Shares107.39K

TypeSH

Market value$9.84M

2.22%

Sole

94.84K

Shared

0.00

None

12.55K

GILAT SATELLITE NETWORKS LTD

SOLE

SHS NEW

Shares606.19K

TypeSH

Market value$9.10M

2.05%

Sole

576.12K

Shared

0.00

None

30.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.30K

TypeSH

Market value$8.77M

1.98%

Sole

18.30K

Shared

0.00

None

0.00

TUTOR PERINI CORP

SOLE

COM

Shares100.78K

TypeSH

Market value$7.78M

1.75%

Sole

95.96K

Shared

0.00

None

4.82K

LIMONEIRA CO

SOLE

COM

Shares578.06K

TypeSH

Market value$7.76M

1.75%

Sole

550.95K

Shared

0.00

None

27.11K

RICHARDSON ELECTRS LTD

SOLE

COM

Shares672K

TypeSH

Market value$7.36M

1.66%

Sole

646.68K

Shared

0.00

None

25.32K

ANDERSONS INC

SOLE

COM

Shares96.26K

TypeSH

Market value$6.91M

1.56%

Sole

88.57K

Shared

0.00

None

7.69K

SILICOM LTD

SOLE

ORD

Shares315.64K

TypeSH

Market value$6.66M

1.50%

Sole

300.50K

Shared

0.00

None

15.14K

MATRIX SVC CO

SOLE

COM

Shares522.84K

TypeSH

Market value$6.00M

1.35%

Sole

497.92K

Shared

0.00

None

24.92K

ORION GROUP HLDGS INC

SOLE

COM

Shares528.21K

TypeSH

Market value$5.76M

1.30%

Sole

485.88K

Shared

0.00

None

42.33K

IMAX CORP

SOLE

COM

Shares150.29K

TypeSH

Market value$5.71M

1.29%

Sole

141.47K

Shared

0.00

None

8.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	666.15K	SH	$67.05M 15.11%	625.84K	40.31K
LIBERTY GLOBAL LTDSOLE	COM CL A	2.34M	SH	$28.31M 6.38%	2.25M	95.81K
ECOVYST INCSOLE	COM	2.20M	SH	$28.25M 6.36%	2.09M	102.25K
SANDRIDGE ENERGY INCSOLE	COM NEW	1.41M	SH	$22.96M 5.17%	1.34M	69.94K
TRI POINTE HOMES INCSOLE	COM	446.48K	SH	$20.86M 4.70%	424.90K	21.59K
GIBRALTAR INDS INCSOLE	COM	499.92K	SH	$19.93M 4.49%	476.75K	23.17K
EZCORP INCSOLE	CL A NON VTG	740.77K	SH	$18.80M 4.24%	703.26K	37.51K
CAMTEK LTDSOLE	ORD	91.65K	SH	$13.89M 3.13%	87.01K	4.64K
NWPX INFRASTRUCTURE INCSOLE	COM	177.25K	SH	$13.80M 3.11%	166.99K	10.25K
MILLER INDS INC TENNSOLE	COM NEW	299.04K	SH	$13.62M 3.07%	286.58K	12.45K
HUNTSMAN CORPSOLE	COM	1.02M	SH	$13.55M 3.05%	984.01K	34.21K
AVIAT NETWORKS INCSOLE	COM NEW	529.53K	SH	$11.97M 2.70%	505.78K	23.75K
INNOSPEC INCSOLE	COM	148.07K	SH	$10.81M 2.44%	141.33K	6.74K
CERAGON NETWORKS LTDSOLE	ORD	4.85M	SH	$10.48M 2.36%	4.67M	179.31K
SPDR SERIES TRUSOLE	ST STATE STREET SPD	107.39K	SH	$9.84M 2.22%	94.84K	12.55K
GILAT SATELLITE NETWORKS LTDSOLE	SHS NEW	606.19K	SH	$9.10M 2.05%	576.12K	30.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.30K	SH	$8.77M 1.98%	18.30K	0.00
TUTOR PERINI CORPSOLE	COM	100.78K	SH	$7.78M 1.75%	95.96K	4.82K
LIMONEIRA COSOLE	COM	578.06K	SH	$7.76M 1.75%	550.95K	27.11K
RICHARDSON ELECTRS LTDSOLE	COM	672K	SH	$7.36M 1.66%	646.68K	25.32K
ANDERSONS INCSOLE	COM	96.26K	SH	$6.91M 1.56%	88.57K	7.69K
SILICOM LTDSOLE	ORD	315.64K	SH	$6.66M 1.50%	300.50K	15.14K
MATRIX SVC COSOLE	COM	522.84K	SH	$6.00M 1.35%	497.92K	24.92K
ORION GROUP HLDGS INCSOLE	COM	528.21K	SH	$5.76M 1.30%	485.88K	42.33K
IMAX CORPSOLE	COM	150.29K	SH	$5.71M 1.29%	141.47K	8.82K

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