First Wilshire Securities Management Inc Top Holdings and 13F Report (2024) About First Wilshire Securities Management IncInvestment ActivityFirst Wilshire Securities Management Inc has $355.90 thousand in total holdings as of September 30, 2024.First Wilshire Securities Management Inc owns shares of 84 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, First Wilshire Securities Management Inc has purchased 80 new stocks and bought additional shares in 8 stocks.First Wilshire Securities Management Inc sold shares of 35 stocks and completely divested from 1 stock this quarter.Largest Holdings LIBERTY GLOBAL LTD $47,442iShares 0-3 Month Treasury Bond ETF $37,146EZCORP $26,639SandRidge Energy $20,977Limoneira $18,370 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $1,465 HoldingPayPal $237 HoldingGE VERNOVA INC $220 HoldingAltria Group $204 HoldingStellantis $191 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 85,278 shares (about $8.59K)Ecovyst 960,058 shares (about $6.58K)SandRidge Energy 413,539 shares (about $5.06K)SIRIUSXM HOLDINGS INC 61,954 shares (about $1.47K)Tetra Tech 19,200 shares (about $905.60) Largest Sales this Quarter Matrix Service 545,356 shares (about $6.29K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 53,260 shares (about $4.89K)Manitex International 367,433 shares (about $2.07K)SIGA Technologies 197,956 shares (about $1.34K)Jefferies Financial Group 14,951 shares (about $920.37) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Wilshire Securities Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLIBERTY GLOBAL LTD$47,442$187 ▼-0.4%2,247,35013.3%COM CL ASGOViShares 0-3 Month Treasury Bond ETF$37,146$8,589 ▲30.1%368,80510.4%ETFEZPWEZCORP$26,639$592 ▼-2.2%2,376,3977.5%FinanceSDSandRidge Energy$20,977$5,057 ▲31.8%1,715,2395.9%Oils/EnergyLMNRLimoneira$18,370$63 ▼-0.3%693,2125.2%Consumer StaplesSIGASIGA Technologies$16,461$1,336 ▼-7.5%2,438,6294.6%MedicalMTRXMatrix Service$15,789$6,288 ▼-28.5%1,369,4074.4%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,175$4,890 ▼-25.6%154,3904.0%ETFECVTEcovyst$13,890$6,576 ▲89.9%2,027,7763.9%Business ServicesNWPXNorthwest Pipe$13,218$45 ▼-0.3%292,8813.7%Industrial ProductsLIBERTY GLOBAL LTD$10,236$20 ▼-0.2%473,6862.9%COM CL CBRK.BBerkshire Hathaway$8,529$20 ▼-0.2%18,5302.4%FinanceCRNTCeragon Networks$8,171$30 ▼-0.4%2,982,2072.3%Computer and TechnologyGILTGilat Satellite Networks$7,821$8 ▼-0.1%1,484,1112.2%Computer and TechnologySILCSilicom$7,635$707 ▲10.2%557,2642.1%Computer and TechnologyTPCTutor Perini$7,206$37 ▼-0.5%265,3272.0%ConstructionIMAXIMAX$6,035$29 ▼-0.5%294,2461.7%Consumer DiscretionaryGIFIGulf Island Fabrication$5,587$27 ▼-0.5%990,6651.6%Oils/EnergyAGMFederal Agricultural Mortgage$5,328$13 ▼-0.2%28,4301.5%FinanceLXFRLuxfer$4,768$29 ▼-0.6%368,1571.3%Industrial ProductsRELLRichardson Electronics$4,699$647 ▼-12.1%380,8121.3%Computer and TechnologyCRD.ACrawford & Company$4,513$13 ▼-0.3%411,3571.3%Business ServicesEWBCEast West Bancorp$4,179$76 ▼-1.8%50,5101.2%FinanceRBBNRibbon Communications$3,802$0 ▲0.0%1,169,7351.1%Computer and TechnologyJEFJefferies Financial Group$3,365$920 ▼-21.5%54,6630.9%FinanceANDEAndersons$3,110$11 ▼-0.3%62,0170.9%Basic MaterialsMNTXManitex International$2,512$2,068 ▼-45.2%446,2200.7%Industrial ProductsSGCSuperior Group of Companies$2,298$8 ▼-0.3%148,3810.6%Consumer DiscretionaryCRD.BCrawford & Company$1,790$5 ▼-0.3%161,1270.5%Business ServicesMSFTMicrosoft$1,7210.0%4,0000.5%Computer and TechnologySIRIUSXM HOLDINGS INC$1,465$1,465 ▲New Holding61,9540.4%COMMON STOCKSCHDSchwab US Dividend Equity ETF$1,2360.0%14,6250.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,1620.0%5,7980.3%FinanceTTEKTetra Tech$1,132$906 ▲400.0%24,0000.3%Industrial ProductsCAMTCamtek$957$3 ▼-0.3%11,9870.3%Computer and TechnologySATXSatixfy Communications$917$392 ▲74.7%1,296,9380.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$8920.0%3,9500.3%ETFAEAdams Resources & Energy$8610.0%31,8890.2%Oils/EnergyVHTVanguard Health Care ETF$8610.0%3,0500.2%ETFCHKPCheck Point Software Technologies$8300.0%4,3030.2%Computer and TechnologyVOOVanguard S&P 500 ETF$8090.0%1,5330.2%ETFVTSVitesse Energy$781$2 ▼-0.3%32,4950.2%Oils/EnergyMPCMarathon Petroleum$7800.0%4,7860.2%Oils/EnergyIHIiShares U.S. Medical Devices ETF$7280.0%12,3000.2%ETFAMZNAmazon.com$666$19 ▼-2.7%3,5720.2%Retail/WholesaleGEGeneral Electric$6530.0%3,4630.2%TransportationBACBank of America$633$426 ▼-40.2%15,9580.2%FinanceCMCCommercial Metals$6320.0%11,5000.2%Basic MaterialsSHELShell$6180.0%9,3650.2%Oils/EnergyFGIFGI Industries$572$95 ▼-14.3%745,9000.2%Retail/WholesaleSHViShares Short Treasury Bond ETF$558$5 ▲0.9%5,0430.2%ETFXLFFinancial Select Sector SPDR Fund$5420.0%11,9500.2%ETFHDHome Depot$5370.0%1,3250.2%Retail/WholesaleJJacobs Solutions$5270.0%4,0250.1%Business ServicesGOOGLAlphabet$519$10 ▼-1.9%3,1280.1%Computer and TechnologyIYTiShares U.S. Transportation ETF$4690.0%6,8000.1%ETFCUBICustomers Bancorp$4600.0%9,9000.1%FinanceABTAbbott Laboratories$4560.0%4,0000.1%MedicalLSTRLandstar System$4340.0%2,3000.1%TransportationCSCOCisco Systems$408$1 ▼-0.3%7,6750.1%Computer and TechnologyTBTProShares UltraShort 20+ Year Treasury$4070.0%13,6800.1%ETFDGXQuest Diagnostics$3650.0%2,3500.1%MedicalJNJJohnson & Johnson$3560.0%2,1970.1%MedicalPGProcter & Gamble$3460.0%2,0000.1%Consumer StaplesAAPLApple$341$10 ▼-3.0%1,4620.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$3350.0%2,4000.1%ETFVYMVanguard High Dividend Yield ETF$3330.0%2,6000.1%ETFBABAAlibaba Group$3070.0%2,8900.1%Retail/WholesaleCVSCVS Health$2900.0%4,6070.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2710.0%3,0000.1%ETFNEARiShares Short Duration Bond Active ETF$270$37 ▼-12.1%5,2640.1%ETFIVViShares Core S&P 500 ETF$2680.0%4640.1%ETFPFXFVanEck Preferred Securities ex Financials ETF$2560.0%14,0000.1%ETFJPMJPMorgan Chase & Co.$254$1 ▼-0.5%1,2030.1%FinanceCVXChevron$2430.0%1,6500.1%Oils/EnergyMRKMerck & Co., Inc.$2420.0%2,1310.1%MedicalPYPLPayPal$237$237 ▲New Holding3,0380.1%Computer and TechnologyDAKTDaktronics$2210.0%17,1000.1%Computer and TechnologyGE VERNOVA INC$220$220 ▲New Holding8630.1%COMMOAltria Group$204$204 ▲New Holding4,0000.1%Consumer StaplesCHNThe China Fund$201$4 ▼-1.9%15,8020.1%Financial ServicesSTLAStellantis$191$191 ▲New Holding13,6240.1%Auto/Tires/TrucksLLAPTerran Orbital$1740.0%694,1330.0%Computer and TechnologySEEDOrigin Agritech$590.0%19,5000.0%Consumer StaplesLSXMAThe Liberty SiriusXM Group$0$1,588 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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