← Back to Discover
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $485,701,685
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $109,523,913
- ECOVYST INC · COM · 27923Q109 · shares: $27,031,913
- LIBERTY GLOBAL LTD · COM CL A · G61188101 · shares: $25,698,906
- NWPX INFRASTRUCTURE INC · COM · 667746101 · shares: $22,652,485
- EZCORP INC · CL A NON VTG · 302301106 · shares: $21,836,037
- SANDRIDGE ENERGY INC · COM NEW · 80007P869 · shares: $19,085,497
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $16,092,026
- MILLER INDS INC TENN · COM NEW · 600551204 · shares: $15,135,899
- SILICOM LTD · ORD · M84116108 · shares: $13,628,719
- CERAGON NETWORKS LTD · ORD · M22013102 · shares: $12,460,695
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,087,949 shares | $109,523,913 |
| ECOVYST INC | COM | 27923Q109 | — | 2,171,238 shares | $27,031,913 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,260,238 shares | $25,698,906 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 151,077 shares | $22,652,485 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 631,647 shares | $21,836,037 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,393,102 shares | $19,085,497 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 122,438 shares | $16,092,026 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 295,912 shares | $15,135,899 |
| SILICOM LTD | ORD | M84116108 | — | 284,287 shares | $13,628,719 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 4,811,079 shares | $12,460,695 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 642,356 shares | $12,211,188 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 268,773 shares | $12,121,662 |
| INNOSPEC INC | COM | 45768S105 | — | 147,112 shares | $11,973,446 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 523,317 shares | $11,617,637 |
| SPDR SERIES TRU | ST ST STR BLO 1 ETF | 78468R663 | — | 114,229 shares | $10,467,974 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,217 shares | $9,115,605 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 518,879 shares | $8,727,545 |
| TUTOR PERINI CORP | COM | 901109108 | — | 99,788 shares | $8,279,410 |
| LIMONEIRA CO | COM | 532746104 | — | 586,536 shares | $7,701,218 |
| HUNTSMAN CORP | COM | 447011107 | — | 696,338 shares | $7,395,110 |
| MATRIX SVC CO | COM | 576853105 | — | 517,121 shares | $7,084,558 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 462,978 shares | $6,162,237 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 336,435 shares | $6,069,287 |
| ANDERSONS INC | COM | 034164103 | — | 87,295 shares | $5,970,978 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 46,092 shares | $5,950,016 |
| IMAX CORP | COM | 45245E109 | — | 148,386 shares | $5,914,666 |
| CRAWFORD & CO | CL A | 224633206 | — | 486,827 shares | $5,486,540 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 26,820 shares | $5,344,421 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,339,883 shares | $4,877,174 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 434,963 shares | $4,784,593 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 418,677 shares | $4,484,031 |
| CAMTEK LTD | ORD | M20791105 | — | 24,885 shares | $4,059,241 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,404,493 shares | $3,286,514 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 51,869 shares | $2,592,413 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 130,722 shares | $2,061,486 |
| CRAWFORD & CO | CL B | 224633107 | — | 147,094 shares | $1,534,190 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,900 shares | $1,505,108 |
| MICROSOFT CORP | COM | 594918104 | — | 4,000 shares | $1,492,080 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 47,198 shares | $1,394,234 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,596 shares | $1,359,979 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,375 shares | $1,343,711 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,786 shares | $1,223,637 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,937 shares | $1,097,645 |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | — | 1,533 shares | $1,052,880 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,357 shares | $922,207 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,050 shares | $911,981 |
| CISCO SYS INC | COM | 17275R102 | — | 7,575 shares | $889,760 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,630 shares | $746,710 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,950 shares | $640,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,916 shares | $621,994 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21,500 shares | $621,135 |
| AMAZON | COM INC COM | 023135106 | — | 2,573 shares | $613,249 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 1,667 shares | $595,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,278 shares | $578,544 |
| GE VERNOVA INC | COM | 36828A101 | — | 477 shares | $560,408 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,300 shares | $558,333 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,350 shares | $498,083 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,600 shares | $485,800 |
| HOME DEPOT INC | COM | 437076102 | — | 1,325 shares | $467,301 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 11,500 shares | $438,150 |
| INVESCO EXCH TRA | DED FD TR II NASDAQ 100 ETF | 46138G649 | — | 1,370 shares | $415,069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,600 shares | $410,878 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,500 shares | $407,875 |
| POSTAL REALTY TRU | ST INC CL A | 73757R102 | — | 16,374 shares | $403,455 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,900 shares | $387,590 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,025 shares | $381,150 |
| ZOETIS INC | CL A | 98978V103 | — | 5,275 shares | $379,062 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,500 shares | $374,955 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,866 shares | $371,059 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 452 shares | $338,498 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,475 shares | $315,322 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,990 shares | $291,814 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,046 shares | $286,358 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,705 shares | $282,621 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,400 shares | $250,040 |
| COCA COLA CO | COM | 191216100 | — | 3,000 shares | $243,810 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,665 shares | $227,639 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,100 shares | $227,491 |
| APPLE INC | COM | 037833100 | — | 770 shares | $222,807 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 674 shares | $220,620 |
| PFIZER INC | COM | 717081103 | — | 8,487 shares | $204,367 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 19,500 shares | $20,670 |