First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

About First Wilshire Securities Management Inc

Investment Activity

First 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: $47,442
iShares 0-3 Month Treasury Bond ETF: $37,146
EZCORP: $26,639
SandRidge Energy: $20,977
Limoneira: $18,370

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC: $1,465 Holding
PayPal: $237 Holding
GE VERNOVA INC: $220 Holding
Altria Group: $204 Holding
Stellantis: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LIBERTY GLOBAL LTD	$47,442	$187 ▼	-0.4%	2,247,350	13.3%	COM CL A
SGOV iShares 0-3 Month Treasury Bond ETF	$37,146	$8,589 ▲	30.1%	368,805	10.4%	ETF
EZPW EZCORP	$26,639	$592 ▼	-2.2%	2,376,397	7.5%	Finance
SD SandRidge Energy	$20,977	$5,057 ▲	31.8%	1,715,239	5.9%	Oils/Energy
LMNR Limoneira	$18,370	$63 ▼	-0.3%	693,212	5.2%	Consumer Staples
SIGA SIGA Technologies	$16,461	$1,336 ▼	-7.5%	2,438,629	4.6%	Medical
MTRX Matrix Service	$15,789	$6,288 ▼	-28.5%	1,369,407	4.4%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,175	$4,890 ▼	-25.6%	154,390	4.0%	ETF
ECVT Ecovyst	$13,890	$6,576 ▲	89.9%	2,027,776	3.9%	Business Services
NWPX Northwest Pipe	$13,218	$45 ▼	-0.3%	292,881	3.7%	Industrial Products
LIBERTY GLOBAL LTD	$10,236	$20 ▼	-0.2%	473,686	2.9%	COM CL C
BRK.B Berkshire Hathaway	$8,529	$20 ▼	-0.2%	18,530	2.4%	Finance
CRNT Ceragon Networks	$8,171	$30 ▼	-0.4%	2,982,207	2.3%	Computer and Technology
GILT Gilat Satellite Networks	$7,821	$8 ▼	-0.1%	1,484,111	2.2%	Computer and Technology
SILC Silicom	$7,635	$707 ▲	10.2%	557,264	2.1%	Computer and Technology
TPC Tutor Perini	$7,206	$37 ▼	-0.5%	265,327	2.0%	Construction
IMAX IMAX	$6,035	$29 ▼	-0.5%	294,246	1.7%	Consumer Discretionary
GIFI Gulf Island Fabrication	$5,587	$27 ▼	-0.5%	990,665	1.6%	Oils/Energy
AGM Federal Agricultural Mortgage	$5,328	$13 ▼	-0.2%	28,430	1.5%	Finance
LXFR Luxfer	$4,768	$29 ▼	-0.6%	368,157	1.3%	Industrial Products
RELL Richardson Electronics	$4,699	$647 ▼	-12.1%	380,812	1.3%	Computer and Technology
CRD.A Crawford & Company	$4,513	$13 ▼	-0.3%	411,357	1.3%	Business Services
EWBC East West Bancorp	$4,179	$76 ▼	-1.8%	50,510	1.2%	Finance
RBBN Ribbon Communications	$3,802	$0 ▲	0.0%	1,169,735	1.1%	Computer and Technology
JEF Jefferies Financial Group	$3,365	$920 ▼	-21.5%	54,663	0.9%	Finance
ANDE Andersons	$3,110	$11 ▼	-0.3%	62,017	0.9%	Basic Materials
MNTX Manitex International	$2,512	$2,068 ▼	-45.2%	446,220	0.7%	Industrial Products
SGC Superior Group of Companies	$2,298	$8 ▼	-0.3%	148,381	0.6%	Consumer Discretionary
CRD.B Crawford & Company	$1,790	$5 ▼	-0.3%	161,127	0.5%	Business Services
MSFT Microsoft	$1,721		0.0%	4,000	0.5%	Computer and Technology
SIRIUSXM HOLDINGS INC	$1,465	$1,465 ▲	New Holding	61,954	0.4%	COMMON STOCK
SCHD Schwab US Dividend Equity ETF	$1,236		0.0%	14,625	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,162		0.0%	5,798	0.3%	Finance
TTEK Tetra Tech	$1,132	$906 ▲	400.0%	24,000	0.3%	Industrial Products
CAMT Camtek	$957	$3 ▼	-0.3%	11,987	0.3%	Computer and Technology
SATX Satixfy Communications	$917	$392 ▲	74.7%	1,296,938	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$892		0.0%	3,950	0.3%	ETF
AE Adams Resources & Energy	$861		0.0%	31,889	0.2%	Oils/Energy
VHT Vanguard Health Care ETF	$861		0.0%	3,050	0.2%	ETF
CHKP Check Point Software Technologies	$830		0.0%	4,303	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$809		0.0%	1,533	0.2%	ETF
VTS Vitesse Energy	$781	$2 ▼	-0.3%	32,495	0.2%	Oils/Energy
MPC Marathon Petroleum	$780		0.0%	4,786	0.2%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$728		0.0%	12,300	0.2%	ETF
AMZN Amazon.com	$666	$19 ▼	-2.7%	3,572	0.2%	Retail/Wholesale
GE General Electric	$653		0.0%	3,463	0.2%	Transportation
BAC Bank of America	$633	$426 ▼	-40.2%	15,958	0.2%	Finance
CMC Commercial Metals	$632		0.0%	11,500	0.2%	Basic Materials
SHEL Shell	$618		0.0%	9,365	0.2%	Oils/Energy
FGI FGI Industries	$572	$95 ▼	-14.3%	745,900	0.2%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$558	$5 ▲	0.9%	5,043	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$542		0.0%	11,950	0.2%	ETF
HD Home Depot	$537		0.0%	1,325	0.2%	Retail/Wholesale
J Jacobs Solutions	$527		0.0%	4,025	0.1%	Business Services
GOOGL Alphabet	$519	$10 ▼	-1.9%	3,128	0.1%	Computer and Technology
IYT iShares U.S. Transportation ETF	$469		0.0%	6,800	0.1%	ETF
CUBI Customers Bancorp	$460		0.0%	9,900	0.1%	Finance
ABT Abbott Laboratories	$456		0.0%	4,000	0.1%	Medical
LSTR Landstar System	$434		0.0%	2,300	0.1%	Transportation
CSCO Cisco Systems	$408	$1 ▼	-0.3%	7,675	0.1%	Computer and Technology
TBT ProShares UltraShort 20+ Year Treasury	$407		0.0%	13,680	0.1%	ETF
DGX Quest Diagnostics	$365		0.0%	2,350	0.1%	Medical
JNJ Johnson & Johnson	$356		0.0%	2,197	0.1%	Medical
PG Procter & Gamble	$346		0.0%	2,000	0.1%	Consumer Staples
AAPL Apple	$341	$10 ▼	-3.0%	1,462	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$335		0.0%	2,400	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$333		0.0%	2,600	0.1%	ETF
BABA Alibaba Group	$307		0.0%	2,890	0.1%	Retail/Wholesale
CVS CVS Health	$290		0.0%	4,607	0.1%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$271		0.0%	3,000	0.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$270	$37 ▼	-12.1%	5,264	0.1%	ETF
IVV iShares Core S&P 500 ETF	$268		0.0%	464	0.1%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$256		0.0%	14,000	0.1%	ETF
JPM JPMorgan Chase & Co.	$254	$1 ▼	-0.5%	1,203	0.1%	Finance
CVX Chevron	$243		0.0%	1,650	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$242		0.0%	2,131	0.1%	Medical
PYPL PayPal	$237	$237 ▲	New Holding	3,038	0.1%	Computer and Technology
DAKT Daktronics	$221		0.0%	17,100	0.1%	Computer and Technology
GE VERNOVA INC	$220	$220 ▲	New Holding	863	0.1%	COM
MO Altria Group	$204	$204 ▲	New Holding	4,000	0.1%	Consumer Staples
CHN The China Fund	$201	$4 ▼	-1.9%	15,802	0.1%	Financial Services
STLA Stellantis	$191	$191 ▲	New Holding	13,624	0.1%	Auto/Tires/Trucks
LLAP Terran Orbital	$174		0.0%	694,133	0.0%	Computer and Technology
SEED Origin Agritech	$59		0.0%	19,500	0.0%	Consumer Staples
LSXMA The Liberty SiriusXM Group	$0	$1,588 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

About First Wilshire Securities Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Wilshire Securities Management Inc Top Holdings and 13F Report (2024)

About First Wilshire Securities Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Wilshire Securities Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools