FIRST WILSHIRE SECURITIES MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $109.5M | 1,087,949 | +7.44pp | 12q | +63.3%+$42.5M | |
| ECOVYST INC | ECVT | $27.0M | 2,171,238 | -0.80pp | 15q | -1.2%-$318.0K | |
| LIBERTY GLOBAL LTD | LBTYA | $25.7M | 2,260,238 | -1.09pp | 11q | -3.5%-$923.0K | |
| NWPX INFRASTRUCTURE INC | NWPX | $22.7M | 151,077 | +1.55pp | 31q | -14.8%-$3.9M | |
| EZCORP INC | EZPW | $21.8M | 631,647 | +0.26pp | 31q | -14.7%-$3.8M | |
| SANDRIDGE ENERGY INC | SD | $19.1M | 1,393,102 | -1.24pp | 15q | -1.0%-$202.2K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $16.1M | 122,438 | +3.12pp | 21q | +1967.5%+$15.3M | |
| MILLER INDS INC TENN | MLR | $15.1M | 295,912 | +0.05pp | 4q | -1.0%-$159.8K | |
| SILICOM LTD | SILC | $13.6M | 284,287 | +1.31pp | 31q | -9.9%-$1.5M | |
| CERAGON NETWORKS LTD | CRNT | $12.5M | 4,811,079 | +0.20pp | 17q | -0.9%-$111.6K | |
| RICHARDSON ELECTRS LTD | RELL | $12.2M | 642,356 | +0.86pp | 31q | -4.4%-$563.5K | |
| GIBRALTAR INDS INC | ROCK | $12.1M | 268,773 | -1.99pp | 4q | -46.2%-$10.4M | |
| INNOSPEC INC | IOSP | $12.0M | 147,112 | +0.03pp | 3q | -0.6%-$78.1K | |
| AVIAT NETWORKS INC | AVNW | $11.6M | 523,317 | -0.31pp | 7q | -1.2%-$138.0K | |
| SPDR SERIES TRUST | BIL | $10.5M | 114,229 | -0.06pp | 14q | +6.4%+$626.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.1M | 18,217 | -0.10pp | 31q | HELD | |
| ORION GROUP HLDGS INC | ORN | $8.7M | 518,879 | +0.50pp | 5q | -1.8%-$156.9K | |
| TUTOR PERINI CORP | TPC | $8.3M | 99,788 | -0.05pp | 31q | -1.0%-$82.7K | |
| LIMONEIRA CO | LMNR | $7.7M | 586,536 | -0.16pp | 31q | +1.5%+$111.3K | |
| HUNTSMAN CORP | HUN | $7.4M | 696,338 | -1.53pp | 5q | -31.6%-$3.4M | |
| MATRIX SVC CO | MTRX | $7.1M | 517,121 | +0.11pp | 17q | -1.1%-$78.3K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $6.2M | 462,978 | -0.78pp | 13q | -23.6%-$1.9M | |
| LUXFER HLDGS PLC | LXFR | $6.1M | 336,435 | +0.31pp | 17q | -1.7%-$103.5K | |
| ANDERSONS INC | ANDE | $6.0M | 87,295 | -0.33pp | 31q | -9.3%-$613.1K | |
| EAST WEST BANCORP INC | EWBC | $6.0M | 46,092 | +0.10pp | 31q | -1.1%-$63.8K | |
| IMAX CORP | IMAX | $5.9M | 148,386 | -0.07pp | 9q | -1.3%-$76.0K | |
| CRAWFORD & CO | CRDA | $5.5M | 486,827 | +0.35pp | 31q | +40.1%+$1.6M | |
| FEDERAL AGRIC MTG CORP | AGM | $5.3M | 26,820 | +0.20pp | 31q | -0.9%-$51.0K | |
| SIGA TECHNOLOGIES INC | SIGA | $4.9M | 1,339,883 | -0.07pp | 17q | +50.5%+$1.6M | |
| LIBERTY GLOBAL LTD | LBTYK | $4.8M | 434,963 | -0.17pp | 11q | HELD | |
| PURE CYCLE CORP | PCYO | $4.5M | 418,677 | -0.04pp | 5q | -1.9%-$85.8K | |
| CAMTEK LTD | CAMT | $4.1M | 24,885 | -2.29pp | 31q | -72.8%-$10.9M | |
| RIBBON COMMUNICATIONS INC | RBBN | $3.3M | 1,404,493 | flat | 19q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.6M | 51,869 | +0.04pp | 30q | -1.8%-$47.9K | |
| VITESSE ENERGY INC | VTS | $2.1M | 130,722 | -0.11pp | 14q | -0.7%-$15.1K | |
| CRAWFORD & CO | CRDB | $1.5M | 147,094 | -0.02pp | 27q | +1.4%+$21.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,900 | +0.07pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 4,000 | -0.03pp | 31q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.4M | 47,198 | +0.03pp | 8q | -5.2%-$76.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 11,596 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 42,375 | -0.02pp | 24q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 4,786 | -0.01pp | 22q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,937 | +0.03pp | 20q | -5.9%-$69.1K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,533 | +0.01pp | 31q | HELD | |
| ISHARES TR | SHV | $922.2K | 8,357 | -0.02pp | 12q | +0.9%+$8.3K | |
| VANGUARD WORLD FD | VHT | $912.0K | 3,050 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $889.8K | 7,575 | +0.05pp | 31q | -1.3%-$11.7K | |
| SHELL PLC | SHEL | $746.7K | 9,630 | -0.05pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $640.6K | 11,950 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $622.0K | 10,916 | +0.01pp | 29q | HELD | |
| TETRA TECH INC NEW | TTEK | $621.1K | 21,500 | -0.02pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $613.2K | 2,573 | +0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $595.7K | 1,667 | +0.01pp | 17q | -0.6%-$3.6K | |
| JOHNSON & JOHNSON | JNJ | $578.5K | 2,278 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $560.4K | 477 | +0.02pp | 5q | HELD | |
| ISHARES TR | IHI | $558.3K | 11,300 | -0.02pp | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $498.1K | 2,350 | flat | 25q | HELD | |
| ISHARES TR | IYT | $485.8K | 5,600 | +0.01pp | 21q | HELD | |
| HOME DEPOT INC | HD | $467.3K | 1,325 | flat | 27q | HELD | |
| WEDBUSH SER TR | IVES | $438.1K | 11,500 | +0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $415.1K | 1,370 | +0.03pp | 4q | +22.3%+$75.7K | |
| VANGUARD WHITEHALL FDS | VYM | $410.9K | 2,600 | flat | 17q | HELD | |
| COMMERCIAL METALS CO | CMC | $407.9K | 6,500 | -0.01pp | 21q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $403.5K | 16,374 | +0.01pp | 6q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $387.6K | 4,900 | flat | 13q | HELD | |
| JACOBS SOLUTIONS INC | J | $381.1K | 3,025 | -0.01pp | 16q | HELD | |
| ZOETIS INC | ZTS | $379.1K | 5,275 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $375.0K | 3,500 | -0.01pp | 11q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $371.1K | 3,866 | -0.03pp | 10q | HELD | |
| ISHARES TR | IVV | $338.5K | 452 | flat | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $315.3K | 3,475 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $291.8K | 1,990 | flat | 31q | HELD | |
| CITIGROUP INC | C | $286.4K | 2,046 | +0.01pp | 5q | -1.5%-$4.5K | |
| CHEVRON CORPORATION | CVX | $282.6K | 1,705 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJT | $250.0K | 1,400 | +0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $243.8K | 3,000 | flat | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $227.6K | 1,665 | -0.02pp | 3q | HELD | |
| LANDSTAR SYS INC | LSTR | $227.5K | 1,100 | - | new | NEW | |
| APPLE INC | AAPL | $222.8K | 770 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $220.6K | 674 | -0.02pp | 15q | -32.1%-$104.4K | |
| PFIZER INC | PFE | $204.4K | 8,487 | -0.01pp | 3q | +4.9%+$9.6K | |
| ORIGIN AGRITECH LIMITED | SEED | $20.7K | 19,500 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $52.8M | 10.9% |
| Mining & Metals | $35.2M | 7.2% |
| Semiconductors & Electronics | $31.9M | 6.6% |
| Telecom & Media | $31.9M | 6.6% |
| Construction & Building | $24.5M | 5.0% |
| Energy | $23.4M | 4.8% |
| Retail & Consumer | $22.9M | 4.7% |
| Software & IT Services | $21.5M | 4.4% |
| Wholesale & Distribution | $18.2M | 3.7% |
| Insurance | $16.1M | 3.3% |
| Autos & Aerospace | $15.1M | 3.1% |
| Computer Hardware | $14.7M | 3.0% |
| Other sectors | $46.3M | 9.5% |
| Not classified | $131.2M | 27.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $485.7M | 82 | 3 | 10 | 32 | 6 | 58.3% | 45 |
| Q1 2026 | $443.9M | 85 | 2 | 29 | 19 | 4 | 55.8% | 42 |
| Q4 2025 | $397.5M | 87 | 6 | 14 | 23 | 3 | 52.1% | 43 |
| Q3 2025 | $375.8M | 84 | 5 | 11 | 37 | 4 | 52.9% | 45 |
| Q2 2025 | $367.2M | 83 | 6 | 18 | 22 | 1 | 55.1% | 45 |
| Q1 2025 | $348.7M | 78 | 3 | 17 | 31 | 11 | 55.2% | 44 |
| Q4 2024 | $368.1K | 86 | 6 | 10 | 33 | 4 | 56.2% | 43 |
| Q3 2024 | $355.9K | 84 | 5 | 7 | 17 | 1 | 63.0% | 45 |
| Q2 2024 | $326.9K | 80 | 2 | 6 | 27 | 4 | 61.9% | 45 |
| Q1 2024 | $341.9K | 82 | 1 | 13 | 23 | 3 | 60.6% | 45 |
| Q4 2023 | $309.4K | 84 | 3 | 4 | 37 | 4 | 52.0% | 43 |
| Q3 2023 | $292.2K | 85 | 5 | 9 | 28 | 6 | 53.6% | 45 |
| Q2 2023 | $291.6K | 86 | 3 | 25 | 13 | 3 | 54.4% | 45 |
| Q1 2023 | $293.1K | 86 | 5 | 16 | 6 | 5 | 56.0% | 45 |
| Q4 2022 | $285.9K | 86 | 6 | 7 | 33 | 4 | 60.1% | 46 |
| Q3 2022 | $247.2M | 84 | 1 | 22 | 10 | 4 | 59.8% | 45 |
| Q2 2022 | $267.8M | 87 | 12 | 16 | 21 | 13 | 66.3% | 46 |
| Q1 2022 | $284.6M | 88 | 7 | 14 | 20 | 5 | 65.2% | 46 |
| Q4 2021 | $320.7M | 86 | 5 | 13 | 27 | 5 | 67.3% | 45 |
| Q3 2021 | $301.7M | 86 | 5 | 23 | 1 | 2 | 66.9% | 46 |
| Q2 2021 | $285.7M | 83 | 9 | 10 | 16 | 7 | 65.0% | 48 |
| Q1 2021 | $267.6M | 81 | 7 | 10 | 36 | 6 | 64.5% | 47 |
| Q4 2020 | $248.4M | 80 | 8 | 12 | 36 | 4 | 62.7% | 48 |
| Q3 2020 | $209.5M | 76 | 6 | 16 | 32 | 4 | 64.9% | 47 |
| Q2 2020 | $216.1M | 74 | 5 | 16 | 19 | 11 | 64.8% | 45 |
| Q1 2020 | $177.8M | 80 | 2 | 24 | 26 | 19 | 51.3% | 45 |
| Q4 2019 | $266.4M | 97 | 7 | 16 | 44 | 9 | 40.1% | 49 |
| Q3 2019 | $263.9M | 99 | 6 | 16 | 43 | 19 | 41.3% | 45 |
| Q2 2019 | $251.4M | 112 | 7 | 6 | 66 | 10 | 37.2% | 45 |
| Q1 2019 | $293.4M | 115 | 3 | 7 | 57 | 2 | 34.0% | 46 |
| Q4 2018 | $266.0M | 114 | 0 | 0 | 0 | 0 | 34.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.