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 $326.94 thousand in total holdings as of June 30, 2024.
First Wilshire Securities Management Inc owns shares of 80 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, First Wilshire Securities Management Inc has purchased 82 new stocks and bought additional shares in 7 stocks.
First Wilshire Securities Management Inc sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LIBERTY GLOBAL LTD: $39,326
iShares 0-3 Month Treasury Bond ETF: $28,554
EZCORP: $25,434
SIGA Technologies: $20,012
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $19,058

Largest New Holdings this Quarter

IMAX: $4,958 Holding
Satixfy Communications: $482 Holding

Largest Purchases this Quarter

LIBERTY GLOBAL LTD: 476,517 shares (about $8.31K)
IMAX: 295,644 shares (about $4.96K)
Gilat Satellite Networks: 707,821 shares (about $3.16K)
iShares 0-3 Month Treasury Bond ETF: 31,133 shares (about $3.14K)
Satixfy Communications: 742,538 shares (about $482.00)

Largest Sales this Quarter

Superior Group of Companies: 224,869 shares (about $4.25K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 17,313 shares (about $1.59K)
Tutor Perini: 26,644 shares (about $580.34)
Matrix Service: 35,876 shares (about $356.26)
EZCORP: 17,367 shares (about $181.83)

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	$39,326	$8,306 ▲	26.8%	2,256,205	12.0%	COM CL A
SGOV iShares 0-3 Month Treasury Bond ETF	$28,554	$3,135 ▲	12.3%	283,527	8.7%	ETF
EZPW EZCORP	$25,434	$182 ▼	-0.7%	2,429,222	7.8%	Finance
SIGA SIGA Technologies	$20,012	$134 ▼	-0.7%	2,636,585	6.1%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$19,058	$1,589 ▼	-7.7%	207,650	5.8%	ETF
MTRX Matrix Service	$19,014	$356 ▼	-1.8%	1,914,763	5.8%	Oils/Energy
SD SandRidge Energy	$16,831	$128 ▼	-0.8%	1,301,700	5.1%	Oils/Energy
LMNR Limoneira	$14,475	$77 ▼	-0.5%	695,578	4.4%	Consumer Staples
NWPX Northwest Pipe	$9,983	$85 ▼	-0.8%	293,887	3.1%	Industrial Products
ECVT Ecovyst	$9,577	$67 ▼	-0.7%	1,067,718	2.9%	Business Services
LIBERTY GLOBAL LTD	$8,471	$88 ▼	-1.0%	474,592	2.6%	COM CL C
SILC Silicom	$7,646	$55 ▼	-0.7%	505,684	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$7,555	$258 ▲	3.5%	18,573	2.3%	Finance
CRNT Ceragon Networks	$7,483	$64 ▼	-0.8%	2,993,259	2.3%	Computer and Technology
GILT Gilat Satellite Networks	$6,641	$3,164 ▲	91.0%	1,485,590	2.0%	Computer and Technology
GIFI Gulf Island Fabrication	$6,043	$21 ▼	-0.3%	995,523	1.8%	Oils/Energy
TPC Tutor Perini	$5,809	$580 ▼	-9.1%	266,698	1.8%	Construction
AGM Federal Agricultural Mortgage	$5,153	$51 ▼	-1.0%	28,497	1.6%	Finance
RELL Richardson Electronics	$5,152	$79 ▲	1.6%	433,277	1.6%	Computer and Technology
IMAX IMAX	$4,958	$4,958 ▲	New Holding	295,644	1.5%	Consumer Discretionary
LXFR Luxfer	$4,293	$48 ▼	-1.1%	370,380	1.3%	Industrial Products
RBBN Ribbon Communications	$3,848	$15 ▼	-0.4%	1,169,685	1.2%	Computer and Technology
EWBC East West Bancorp	$3,766	$19 ▼	-0.5%	51,423	1.2%	Finance
MNTX Manitex International	$3,604	$16 ▼	-0.4%	813,653	1.1%	Industrial Products
CRD.A Crawford & Company	$3,564	$17 ▼	-0.5%	412,520	1.1%	Business Services
JEF Jefferies Financial Group	$3,464	$39 ▼	-1.1%	69,614	1.1%	Finance
ANDE Andersons	$3,087	$35 ▼	-1.1%	62,232	0.9%	Basic Materials
SGC Superior Group of Companies	$2,816	$4,253 ▼	-60.2%	148,900	0.9%	Consumer Discretionary
MSFT Microsoft	$1,788		0.0%	4,000	0.5%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$1,588	$153 ▲	10.7%	71,679	0.5%	Consumer Discretionary
CAMT Camtek	$1,506	$32 ▼	-2.1%	12,028	0.5%	Computer and Technology
CRD.B Crawford & Company	$1,295	$12 ▼	-0.9%	161,612	0.4%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,137		0.0%	14,625	0.3%	ETF
BAC Bank of America	$1,062	$154 ▼	-12.6%	26,700	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,058		0.0%	5,798	0.3%	Finance
TTEK Tetra Tech	$982		0.0%	4,800	0.3%	Industrial Products
FGI FGI Industries	$974	$1 ▲	0.1%	870,013	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$894		0.0%	3,950	0.3%	ETF
AE Adams Resources & Energy	$893	$2 ▼	-0.2%	31,889	0.3%	Oils/Energy
MPC Marathon Petroleum	$830		0.0%	4,786	0.3%	Oils/Energy
VHT Vanguard Health Care ETF	$811		0.0%	3,050	0.2%	ETF
VTS Vitesse Energy	$773	$3 ▼	-0.4%	32,599	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$767		0.0%	1,533	0.2%	ETF
AMZN Amazon.com	$710	$46 ▼	-6.1%	3,673	0.2%	Retail/Wholesale
CHKP Check Point Software Technologies	$710		0.0%	4,303	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$689		0.0%	12,300	0.2%	ETF
SHEL Shell	$676		0.0%	9,365	0.2%	Oils/Energy
CMC Commercial Metals	$632		0.0%	11,500	0.2%	Basic Materials
GOOGL Alphabet	$580	$148 ▼	-20.4%	3,188	0.2%	Computer and Technology
LLAP Terran Orbital	$569		0.0%	694,133	0.2%	Computer and Technology
J Jacobs Solutions	$562		0.0%	4,025	0.2%	Business Services
SHV iShares Short Treasury Bond ETF	$553		0.0%	5,000	0.2%	ETF
GE General Electric	$551		0.0%	3,463	0.2%	Transportation
XLF Financial Select Sector SPDR Fund	$491		0.0%	11,950	0.2%	ETF
SATX Satixfy Communications	$482	$482 ▲	New Holding	742,538	0.1%	Computer and Technology
CUBI Customers Bancorp	$475		0.0%	9,900	0.1%	Finance
TBT ProShares UltraShort 20+ Year Treasury	$471		0.0%	13,680	0.1%	ETF
HD Home Depot	$456		0.0%	1,325	0.1%	Retail/Wholesale
IYT iShares U.S. Transportation ETF	$445		0.0%	6,800	0.1%	ETF
LSTR Landstar System	$424		0.0%	2,300	0.1%	Transportation
ABT Abbott Laboratories	$416		0.0%	4,000	0.1%	Medical
CSCO Cisco Systems	$366	$12 ▼	-3.1%	7,700	0.1%	Computer and Technology
PG Procter & Gamble	$330		0.0%	2,000	0.1%	Consumer Staples
DGX Quest Diagnostics	$322		0.0%	2,350	0.1%	Medical
JNJ Johnson & Johnson	$321		0.0%	2,197	0.1%	Medical
AAPL Apple	$317	$52 ▼	-14.1%	1,507	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$308		0.0%	2,400	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$308		0.0%	2,600	0.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$301	$50 ▼	-14.3%	5,987	0.1%	ETF
CVS CVS Health	$272		0.0%	4,607	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$264		0.0%	2,131	0.1%	Medical
CVX Chevron	$258		0.0%	1,650	0.1%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$257		0.0%	3,000	0.1%	ETF
IVV iShares Core S&P 500 ETF	$254		0.0%	464	0.1%	ETF
JPM JPMorgan Chase & Co.	$245	$1 ▼	-0.5%	1,209	0.1%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$242		0.0%	14,000	0.1%	ETF
DAKT Daktronics	$239		0.0%	17,100	0.1%	Computer and Technology
BABA Alibaba Group	$208		0.0%	2,890	0.1%	Retail/Wholesale
CHN The China Fund	$163	$6 ▼	-3.4%	16,104	0.0%	Financial Services
SEED Origin Agritech	$94		0.0%	19,500	0.0%	Consumer Staples
AXTI AXT	$0	$9,399 ▼	-100.0%	0	0.0%	Computer and Technology
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$0	$337 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$232 ▼	-100.0%	0	0.0%	Medical
SNGX Soligenix	$0	$14 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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