First Wilshire Securities Management INC 13F holdings
First Wilshire Securities Management INC reported 72 positions with a total reported value of $485.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (23.1%), LBTYA LIBERTY GLOBAL LTD (6.3%), ECVT ECOVYST INC (5.6%), NWPX NWPX INFRASTRUCTURE INC (4.7%), EZPW EZCORP INC (4.5%). Against 2026-03-31 it opened 3 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 72 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,115,058 | $112.1M | 23.1% |
| LBTYA LIBERTY GLOBAL LTD | 2,695,201 | $30.5M | 6.3% |
| ECVT ECOVYST INC | 2,171,238 | $27.0M | 5.6% |
| NWPX NWPX INFRASTRUCTURE INC | 151,077 | $22.7M | 4.7% |
| EZPW EZCORP INC | 631,647 | $21.8M | 4.5% |
| SD SANDRIDGE ENERGY INC | 1,393,102 | $19.1M | 3.9% |
| CHKP CHECK POINT SOFTWARE TECH LT | 122,438 | $16.1M | 3.3% |
| MILLER INDS INC TENN | 295,912 | $15.1M | 3.1% |
| SILC SILICOM LTD | 284,287 | $13.6M | 2.8% |
| CRNT CERAGON NETWORKS LTD | 4,811,079 | $12.5M | 2.6% |
| RICHARDSON ELECTRS LTD | 642,356 | $12.2M | 2.5% |
| GIBRALTAR INDS INC | 268,773 | $12.1M | 2.5% |
| IOSP INNOSPEC INC | 147,112 | $12.0M | 2.5% |
| AVNW AVIAT NETWORKS INC | 523,317 | $11.6M | 2.4% |
| SPDR SERIES TRU | 114,229 | $10.5M | 2.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,217 | $9.1M | 1.9% |
| ORN ORION GROUP HLDGS INC | 518,879 | $8.7M | 1.8% |
| TPC TUTOR PERINI CORP | 99,788 | $8.3M | 1.7% |
| LMNR LIMONEIRA CO | 586,536 | $7.7M | 1.6% |
| HUN HUNTSMAN CORP | 696,338 | $7.4M | 1.5% |
| MATRIX SVC CO | 517,121 | $7.1M | 1.5% |
| CRD-A CRAWFORD & CO | 633,921 | $7.0M | 1.4% |
| GILT GILAT SATELLITE NETWORKS LTD | 462,978 | $6.2M | 1.3% |
| LXFR LUXFER HLDGS PLC | 336,435 | $6.1M | 1.2% |
| ANDE ANDERSONS INC | 87,295 | $6.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRI POINTE HOMES INC | 446,482 | $20.9M | 4.7% |
| MX MAGNACHIP SEMICONDUCTOR CORP | 743,953 | $2.1M | 0.5% |
| SELECT SECTOR SPDR TR STATE STREET | 3,500 | $388.0K | <0.1% |
| STZ CONSTELLATION BRANDS INC | 2,260 | $339.0K | <0.1% |
| MRK MERCK & CO INC | 1,853 | $222.9K | <0.1% |
| INTC INTEL CORP | 5,000 | $220.7K | <0.1% |
| VANECK ETF TRU | 10,059 | $176.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 693,186 | 1,115,058 | +60.9% | $112.1M |
| CHKP CHECK POINT SOFTWARE TECH LT | 5,922 | 122,438 | +1,967.5% | $16.1M |
| SIGA SIGA TECHNOLOGIES INC | 890,498 | 1,339,883 | +50.5% | $4.9M |
| CRD-A CRAWFORD & CO | 492,625 | 633,921 | +28.7% | $7.0M |
| SPDR SERIES TRU | 107,390 | 114,229 | +6.4% | $10.5M |
| SELECT SECTOR SPDR TR | 31,446 | 34,946 | +11.1% | $3.9M |
| LMNR LIMONEIRA CO | 578,059 | 586,536 | +1.5% | $7.7M |
| IVZ INVESCO EXCH TRA | 1,120 | 1,370 | +22.3% | $415.1K |
| PFE PFIZER INC | 8,087 | 8,487 | +4.9% | $204.4K |
| BABA ALIBABA GROUP HLDG LTD | 3,848 | 3,866 | +0.5% | $371.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAMT CAMTEK LTD | 91,649 | 24,885 | -72.8% | $4.1M |
| GIBRALTAR INDS INC | 499,923 | 268,773 | -46.2% | $12.1M |
| NWPX NWPX INFRASTRUCTURE INC | 177,245 | 151,077 | -14.8% | $22.7M |
| EZPW EZCORP INC | 740,771 | 631,647 | -14.7% | $21.8M |
| HUN HUNTSMAN CORP | 1,018,221 | 696,338 | -31.6% | $7.4M |
| GILT GILAT SATELLITE NETWORKS LTD | 606,189 | 462,978 | -23.6% | $6.2M |
| SILC SILICOM LTD | 315,642 | 284,287 | -9.9% | $13.6M |
| LBTYA LIBERTY GLOBAL LTD | 2,778,175 | 2,695,201 | -3.0% | $30.5M |
| ANDE ANDERSONS INC | 96,259 | 87,295 | -9.3% | $6.0M |
| RICHARDSON ELECTRS LTD | 671,998 | 642,356 | -4.4% | $12.2M |
| ECVT ECOVYST INC | 2,196,784 | 2,171,238 | -1.2% | $27.0M |
| SD SANDRIDGE ENERGY INC | 1,407,863 | 1,393,102 | -1.0% | $19.1M |
CIK 732847 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
