FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847
87 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 384,024 | $38.5M | 9.70% | NEW | — |
| 2 | EZPW | EZCORP INC | Financial Services | 1,739,001 | $33.8M | 8.49% | NEW | — |
| 3 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 2,307,400 | $25.7M | 6.47% | NEW | — |
| 4 | ECVT | ECOVYST INC | Basic Materials | 2,174,934 | $21.2M | 5.32% | NEW | — |
| 5 | SD | SANDRIDGE ENERGY INC | Energy | 1,400,977 | $20.2M | 5.08% | NEW | — |
| 6 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 295,151 | $18.4M | 4.64% | NEW | — |
| 7 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 441,265 | $13.9M | 3.49% | NEW | — |
| 8 | GIFI | GULF IS FABRICATION INC | — | 1,010,693 | $12.1M | 3.04% | NEW | — |
| 9 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 934,707 | $12.1M | 3.04% | NEW | — |
| 10 | AVNW | AVIAT NETWORKS INC | Technology | 524,231 | $11.2M | 2.82% | NEW | — |
| 11 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 298,801 | $11.2M | 2.81% | NEW | — |
| 12 | CAMT | CAMTEK LTD | Technology | 104,360 | $11.1M | 2.79% | NEW | — |
| 13 | HUN | HUNTSMAN CORP | Basic Materials | 1,010,970 | $10.1M | 2.54% | NEW | — |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 17,520 | $8.8M | 2.21% | NEW | — |
| 15 | CRNT | CERAGON NETWORKS LTD | Technology | 4,113,792 | $8.6M | 2.17% | NEW | — |
| 16 | BIL | SPDR SERIES TRU | — | 93,306 | $8.5M | 2.15% | NEW | — |
| 17 | IOSP | INNOSPEC INC | Basic Materials | 100,574 | $7.7M | 1.94% | NEW | — |
| 18 | TPC | TUTOR PERINI CORP | Industrials | 113,118 | $7.6M | 1.91% | NEW | — |
| 19 | MTRX | MATRIX SVC CO | Industrials | 613,017 | $7.2M | 1.80% | NEW | — |
| 20 | RELL | RICHARDSON ELECTRS LTD | Technology | 589,944 | $6.4M | 1.61% | NEW | — |
| 21 | ROCK | GIBRALTAR INDS INC | Industrials | 128,938 | $6.4M | 1.60% | NEW | — |
| 22 | IMAX | IMAX CORP | Communication Services | 147,530 | $5.5M | 1.37% | NEW | — |
| 23 | ORN | ORION GROUP HLDGS INC | Industrials | 530,567 | $5.3M | 1.33% | NEW | — |
| 24 | EWBC | EAST WEST BANCORP INC | Financial Services | 46,187 | $5.2M | 1.31% | NEW | — |
| 25 | ANDE | ANDERSONS INC | Consumer Defensive | 94,788 | $5.0M | 1.27% | NEW | — |
| 26 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 427,995 | $4.7M | 1.19% | NEW | — |
| 27 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 26,616 | $4.7M | 1.18% | NEW | — |
| 28 | — | LUXFER HLDGS PLC | — | 339,720 | $4.6M | 1.16% | NEW | — |
| 29 | SILC | SILICOM LTD | Technology | 304,808 | $4.5M | 1.13% | NEW | — |
| 30 | VTS | VITESSE ENERGY INC | Energy | 219,952 | $4.2M | 1.07% | NEW | — |
| 31 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 684,053 | $4.2M | 1.05% | NEW | — |
| 32 | PCYO | PURE CYCLE CORP | Utilities | 370,660 | $4.1M | 1.02% | NEW | — |
| 33 | CRD-B | CRAWFORD & CO | — | 349,431 | $3.9M | 0.99% | NEW | — |
| 34 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,267,586 | $3.7M | 0.92% | NEW | — |
| 35 | LMNR | LIMONEIRA CO | Consumer Defensive | 260,187 | $3.3M | 0.83% | NEW | — |
| 36 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 52,173 | $3.2M | 0.81% | NEW | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,000 | $1.9M | 0.49% | NEW | — |
| 38 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 732,857 | $1.9M | 0.47% | NEW | — |
| 39 | CRD-B | CRAWFORD & CO | — | 141,728 | $1.5M | 0.38% | NEW | — |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 11,596 | $1.4M | 0.35% | NEW | — |
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 43,875 | $1.2M | 0.30% | NEW | — |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 7,900 | $1.1M | 0.29% | NEW | — |
| 43 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 113,677 | $1.1M | 0.28% | NEW | — |
| 44 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,409 | $1.0M | 0.25% | NEW | — |
| 45 | GE | GE AEROSPACE | Industrials | 3,190 | $983K | 0.25% | NEW | — |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,533 | $961K | 0.24% | NEW | — |
| 47 | VHT | VANGUARD WORLD FD | — | 3,050 | $878K | 0.22% | NEW | — |
| 48 | — | CHECK POINT SOFTWARE TECH LT | — | 4,314 | $801K | 0.20% | NEW | — |
| 49 | MPC | MARATHON PETE CORP | Energy | 4,786 | $778K | 0.20% | NEW | — |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 21,500 | $721K | 0.18% | NEW | — |
| 51 | SHEL | SHELL PLC | Energy | 9,635 | $708K | 0.18% | NEW | — |
| 52 | IHI | ISHARES TR | — | 11,300 | $702K | 0.18% | NEW | — |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 11,950 | $655K | 0.17% | NEW | — |
| 54 | AMZN | AMAZON | Consumer Cyclical | 2,709 | $625K | 0.16% | NEW | — |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 11,322 | $623K | 0.16% | NEW | — |
| 56 | CSCO | CISCO SYS INC | Technology | 7,675 | $591K | 0.15% | NEW | — |
| 57 | SHV | ISHARES TR | — | 5,338 | $588K | 0.15% | NEW | — |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,848 | $564K | 0.14% | NEW | — |
| 59 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,767 | $553K | 0.14% | NEW | — |
| 60 | QQQM | INVESCO EXCH TRA | — | 2,043 | $517K | 0.13% | NEW | — |
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,278 | $471K | 0.12% | NEW | — |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325 | $456K | 0.12% | NEW | — |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,500 | $450K | 0.11% | NEW | — |
| 64 | ABT | ABBOTT LABS | Healthcare | 3,475 | $435K | 0.11% | NEW | — |
| 65 | IYT | ISHARES TR | — | 5,600 | $417K | 0.10% | NEW | — |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | 3,500 | $412K | 0.10% | NEW | — |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,350 | $408K | 0.10% | NEW | — |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 3,025 | $401K | 0.10% | NEW | — |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,600 | $373K | 0.09% | NEW | — |
| 70 | IVES | WEDBUSH SER TR | — | 11,500 | $364K | 0.09% | NEW | — |
| 71 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,900 | $358K | 0.09% | NEW | — |
| 72 | GEV | GE VERNOVA INC | Utilities | 533 | $348K | 0.09% | NEW | — |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 993 | $320K | 0.08% | NEW | — |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,260 | $312K | 0.08% | NEW | — |
| 75 | IVV | ISHARES TR | — | 452 | $310K | 0.08% | NEW | — |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,990 | $285K | 0.07% | NEW | — |
| 77 | C | CITIGROUP INC | Financial Services | 2,362 | $276K | 0.07% | NEW | — |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,705 | $260K | 0.07% | NEW | — |
| 79 | PSTL | POSTAL REALTY TRU | Real Estate | 16,080 | $260K | 0.07% | NEW | — |
| 80 | AAPL | APPLE INC | Technology | 860 | $234K | 0.06% | NEW | — |
| 81 | MRK | MERCK & CO INC | Healthcare | 2,065 | $217K | 0.06% | NEW | — |
| 82 | KO | COCA COLA CO | Consumer Defensive | 3,000 | $210K | 0.05% | NEW | — |
| 83 | SHY | ISHARES TR | — | 2,486 | $206K | 0.05% | NEW | — |
| 84 | PFE | PFIZER INC | Healthcare | 8,087 | $201K | 0.05% | NEW | — |
| 85 | IYE | EXXON MOBIL CORP | — | 1,665 | $200K | 0.05% | NEW | — |
| 86 | PFXF | VANECK ETF TRU | — | 10,297 | $182K | 0.05% | NEW | — |
| 87 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 19,500 | $22K | 0.01% | NEW | — |
Sector Allocation
Technology
19.0%
Financial Services
15.7%
Industrials
15.2%
Communication Services
13.3%
Basic Materials
12.8%
Consumer Cyclical
9.0%
Energy
8.5%
Consumer Defensive
3.0%
Healthcare
1.9%
Utilities
1.4%