FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK: 0000732847Latest portfolio: $397.5M · Q4 2025

Holdings

87

Total Value

$397.5M

New Positions

6

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
SGOVISHARES TR
384,024$38.5M9.70%+206K
2
EZPWEZCORP INC
1,739,001$33.8M8.50%-448,733
3
LBTYALIBERTY GLOBAL LTD
2,307,400$25.7M6.47%-3,293
4
ECVTECOVYST INC
2,174,934$21.2M5.32%-7,961
5
SA2DSANDRIDGE ENERGY INC
1,400,977$20.2M5.09%+69K
6
NWPXNWPX INFRASTRUCTURE INC
295,151$18.4M4.64%-26,071
7
TPHTRI POINTE HOMES INC
441,265$13.9M3.49%-1,124
8
GIFIGULF IS FABRICATION INC
1,010,693$12.1M3.04%-2,505
9
GILTGILAT SATELLITE NETWORKS LTD
934,707$12.1M3.04%-61,626
10
AVNWAVIAT NETWORKS INC
524,231$11.2M2.82%-649
11
MLRMILLER INDS INC TENN
298,801$11.2M2.81%+271K
12
CAMTCAMTEK LTD
104,360$11.1M2.79%-102,064
13
HUNHUNTSMAN CORP
1,010,970$10.1M2.54%-117,580
14
BRK/BBERKSHIRE HATHAWAY INC DEL
17,520$8.8M2.22%-93
15
CRNTCERAGON NETWORKS LTD
4,113,792$8.6M2.17%-153,208
16
BILSPDR SERIES TRU
93,306$8.5M2.14%+22K
17
IOSPINNOSPEC INC
100,574$7.7M1.94%NEW
18
TPCTUTOR PERINI CORP
113,118$7.6M1.91%-123
19
MTRXMATRIX SVC CO
613,017$7.2M1.80%-79,860
20
RELLRICHARDSON ELECTRS LTD
589,944$6.4M1.61%-64,008
21
ROCKGIBRALTAR INDS INC
128,938$6.4M1.60%-46,221
22
IMAIMAX CORP
147,530$5.5M1.37%-169
23
ORNORION GROUP HLDGS INC
530,567$5.3M1.33%-172
24
EWBCEAST WEST BANCORP INC
46,187$5.2M1.31%-46
25
ANDEANDERSONS INC
94,788$5.0M1.27%-167

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MLR299K+271K
MX733K+256K
PCYO371K+210K
SGOV384K+206K
SA2D1.4M+69K
BIL93K+22K
XLK8K+4K
LMNR260K+4K
QQQM2K+923
PSTL16K+721

Decreased Positions

NameSharesChange
EZPW1.7M-448733
CRNT4.1M-153208
HUN1.0M-117580
CAMT104K-102064
MTRX613K-79860
RELL590K-64008
SILC305K-62830
GILT935K-61626
ROCK129K-46221
RBBN1.3M-37772

Sector Breakdown

Financial Services0.0% ($3.854833771852652e+76T)
Technology0.0% ($1.2095112081109885e+37T)
Industrials0.0% ($1.8443758171726375e+21T)
Unknown0.0% ($2021612097880639.3T)
Healthcare0.0% ($54524179471435.4T)
Consumer Cyclical0.0% ($13886111661100.6T)
Communication Services0.0% ($25704472536.5T)
Basic Materials0.0% ($2116210109.8T)
Consumer Defensive0.0% ($50393284.3T)
Energy0.0% ($4236778.7T)
Utilities0.0% ($4.1B)
Real Estate0.0% ($259K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$397.5M87
Q3 2025Nov 14, 2025$375.8B84
Q2 2025Aug 14, 2025$367.2B83
Q1 2025May 14, 2025$348.7B78
Q4 2024Feb 12, 2025$368.1M86

Fund Information

CIK0000732847
Most Recent FilingFeb 12, 2026
Number of Filings5

FIRST WILSHIRE SECURITIES MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $397.5M across 87 holdings. The largest position is ISHARES TR (SGOV), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.