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First Wilshire Securities Management Inc Top Holdings and 13F Report (2025)

About First Wilshire Securities Management Inc

Investment Activity

  • First Wilshire Securities Management Inc has $368.05 thousand in total holdings as of December 31, 2024.
  • First Wilshire Securities Management Inc owns shares of 86 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 10.26% of the portfolio was purchased this quarter.
  • About 4.97% of the portfolio was sold this quarter.
  • This quarter, First Wilshire Securities Management Inc has purchased 84 new stocks and bought additional shares in 10 stocks.
  • First Wilshire Securities Management Inc sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD
$28,894
EZCORP
$28,595
SUNRISE COMMUNICATIONS AG ADS
$23,097

Largest New Holdings this Quarter

SUNRISE COMMUNICATIONS AG ADS
$23,097 Holding
Aviat Networks
$7,483 Holding
Pfizer
$244 Holding

Largest Purchases this Quarter

SUNRISE COMMUNICATIONS AG ADS
536,140 shares (about $23.10K)
Aviat Networks
413,192 shares (about $7.48K)
iShares 0-3 Month Treasury Bond ETF
24,253 shares (about $2.43K)
Richardson Electronics
140,653 shares (about $1.97K)
Schwab US Dividend Equity ETF
29,250 shares (about $799.33)

Largest Sales this Quarter

SandRidge Energy
566,709 shares (about $6.64K)
Limoneira
165,982 shares (about $4.06K)
Silicom
166,564 shares (about $2.72K)
EZCORP
36,367 shares (about $444.40)
Ecovyst
56,108 shares (about $428.68)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Wilshire Securities Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$39,432$2,433 6.6%393,05810.7%ETF
LIBERTY GLOBAL LTD
$28,894$217 0.8%2,264,3957.9%COM CL A
EZCORP, Inc. stock logo
EZPW
EZCORP
$28,595$444 -1.5%2,340,0307.8%Finance
SUNRISE COMMUNICATIONS AG ADS
$23,097$23,097 New Holding536,1406.3%CL A
Matrix Service stock logo
MTRX
Matrix Service
$16,118$273 -1.7%1,346,5634.4%Oils/Energy
Ecovyst Inc. stock logo
ECVT
Ecovyst
$15,064$429 -2.8%1,971,6684.1%Business Services
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$14,270$386 -2.6%2,374,3363.9%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$13,796$320 -2.3%150,8943.7%ETF
Northwest Pipe stock logo
NWPX
Northwest Pipe
$13,762$373 -2.6%285,1543.7%Industrial Products
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$13,759$167 -1.2%2,946,3463.7%Computer and Technology
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$13,449$6,636 -33.0%1,148,5303.7%Oils/Energy
Limoneira stock logo
LMNR
Limoneira
$12,896$4,060 -23.9%527,2303.5%Consumer Staples
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$9,046$81 -0.9%1,470,8872.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,198$201 -2.4%18,0872.2%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$7,483$7,483 New Holding413,1922.0%Computer and Technology
IMAX Co. stock logo
IMAX
IMAX
$7,392$141 -1.9%288,7502.0%Consumer Discretionary
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$7,316$1,973 36.9%521,4652.0%Computer and Technology
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$6,676$70 -1.0%980,3331.8%Oils/Energy
Tutor Perini Co. stock logo
TPC
Tutor Perini
$6,386$35 -0.5%263,9011.7%Construction
Silicom Ltd. stock logo
SILC
Silicom
$6,372$2,717 -29.9%390,7001.7%Computer and Technology
LIBERTY GLOBAL LTD
$6,112$113 -1.8%465,1231.7%COM CL C
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$5,551$685 14.1%1,334,4731.5%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$5,462$137 -2.4%27,7341.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,781$56 -1.2%49,9271.3%Finance
Crawford & Company stock logo
CRD.A
Crawford & Company
$4,731$24 -0.5%409,2761.3%Business Services
Luxfer Holdings PLC stock logo
LXFR
Luxfer
$4,618$201 -4.2%352,7731.3%Industrial Products
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$4,221$65 -1.5%53,8381.1%Finance
Manitex International, Inc. stock logo
MNTX
Manitex International
$2,537$51 -2.0%437,3470.7%Industrial Products
The Andersons, Inc. stock logo
ANDE
Andersons
$2,481$32 -1.3%61,2380.7%Basic Materials
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$2,391$62 -2.5%144,6380.6%Consumer Discretionary
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$1,9840.0%1,296,9380.5%Computer and Technology
Crawford & Company stock logo
CRD.B
Crawford & Company
$1,874$0 0.0%161,1260.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$1,6860.0%4,0000.5%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,3010.0%5,7980.4%Finance
SIRIUSXM HOLDINGS INC
$1,296$116 -8.2%56,8450.4%COMMON STOCK
Adams Resources & Energy, Inc. stock logo
AE
Adams Resources & Energy
$1,239$35 2.9%32,8210.3%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,199$799 200.0%43,8750.3%ETF
Camtek Ltd. stock logo
CAMT
Camtek
$9680.0%11,9870.3%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$9560.0%24,0000.3%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9180.0%3,9500.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8260.0%1,5330.2%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$8030.0%4,3030.2%Computer and Technology
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$800$12 -1.5%32,0140.2%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7740.0%3,0500.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$725$58 -7.4%3,3060.2%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$7180.0%12,3000.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6680.0%4,7860.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$657$45 -6.3%14,9450.2%Finance
Shell plc stock logo
SHEL
Shell
$596$10 1.6%9,5180.2%Oils/Energy
FGI Industries Ltd. stock logo
FGI
FGI Industries
$578$1 -0.1%745,1830.2%Retail/Wholesale
General Electric stock logo
GE
General Electric
$5780.0%3,4630.2%Transportation
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5780.0%11,9500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$571$21 -3.6%3,0160.2%Computer and Technology
Commercial Metals stock logo
CMC
Commercial Metals
$5700.0%11,5000.2%Basic Materials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$564$9 1.6%5,1250.2%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$5380.0%4,0250.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$5150.0%1,3250.1%Retail/Wholesale
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$5010.0%13,6800.1%ETF
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$4820.0%9,9000.1%Finance
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$4590.0%6,8000.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4540.0%7,6750.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4520.0%4,0000.1%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$3950.0%2,3000.1%Transportation
Apple Inc. stock logo
AAPL
Apple
$363$4 -1.0%1,4480.1%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$3550.0%2,3500.1%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$339$48 16.7%3,5000.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3350.0%2,0000.1%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3320.0%2,6000.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3250.0%2,4000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3180.0%2,1970.1%Medical
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$296$55 22.7%17,1710.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2880.0%1,2030.1%Finance
GE VERNOVA INC
$2840.0%8630.1%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$266$7 -2.6%4520.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2660.0%5,2640.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2450.0%2,8900.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$244$244 New Holding9,1840.1%Medical
Chevron Co. stock logo
CVX
Chevron
$2390.0%1,6500.1%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$224$224 New Holding2,7290.1%Manufacturing
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$224$224 New Holding2,2550.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2120.0%2,1310.1%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$210$210 New Holding6,6950.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2090.0%4,0000.1%Consumer Staples
The China Fund, Inc. stock logo
CHN
The China Fund
$174$15 -7.8%14,5660.0%Financial Services
Stellantis stock logo
STLA
Stellantis
$152$25 -14.2%11,6850.0%Auto/Tires/Trucks
Origin Agritech Limited stock logo
SEED
Origin Agritech
$410.0%19,5000.0%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$0$290 -100.0%00.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$237 -100.0%00.0%Computer and Technology
Daktronics, Inc. stock logo
DAKT
Daktronics
$0$221 -100.0%00.0%Computer and Technology
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$0$174 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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