FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847
2 New
29 Added
19 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 666,152 | $67.1M | 15.11% | +282K | +73.5% |
| 2 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 2,341,419 | $28.3M | 6.38% | +34K | +1.5% |
| 3 | ECVT | ECOVYST INC | Basic Materials | 2,196,784 | $28.3M | 6.37% | +22K | +1.0% |
| 4 | SD | SANDRIDGE ENERGY INC | Energy | 1,407,863 | $23.0M | 5.17% | — | — |
| 5 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 446,482 | $20.9M | 4.70% | +5K | +1.2% |
| 6 | ROCK | GIBRALTAR INDS INC | Industrials | 499,923 | $19.9M | 4.49% | +371K | +287.7% |
| 7 | EZPW | EZCORP INC | Financial Services | 740,771 | $18.8M | 4.24% | -998K | -57.4% |
| 8 | CAMT | CAMTEK LTD | Technology | 91,649 | $13.9M | 3.13% | -13K | -12.2% |
| 9 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 177,245 | $13.8M | 3.11% | -118K | -40.0% |
| 10 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 299,036 | $13.6M | 3.07% | — | — |
| 11 | HUN | HUNTSMAN CORP | Basic Materials | 1,018,221 | $13.6M | 3.05% | +7K | +0.7% |
| 12 | AVNW | AVIAT NETWORKS INC | Technology | 529,533 | $12.0M | 2.70% | +5K | +1.0% |
| 13 | IOSP | INNOSPEC INC | Basic Materials | 148,072 | $10.8M | 2.44% | +47K | +47.2% |
| 14 | CRNT | CERAGON NETWORKS LTD | Technology | 4,854,150 | $10.5M | 2.36% | +740K | +18.0% |
| 15 | BIL | SPDR SERIES TRU | — | 107,390 | $9.8M | 2.22% | +14K | +15.1% |
| 16 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 606,189 | $9.1M | 2.05% | -329K | -35.1% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 18,301 | $8.8M | 1.98% | +781 | +4.5% |
| 18 | TPC | TUTOR PERINI CORP | Industrials | 100,785 | $7.8M | 1.75% | -12K | -10.9% |
| 19 | LMNR | LIMONEIRA CO | Consumer Defensive | 578,059 | $7.8M | 1.75% | +318K | +122.2% |
| 20 | RELL | RICHARDSON ELECTRS LTD | Technology | 671,998 | $7.4M | 1.66% | +82K | +13.9% |
| 21 | ANDE | ANDERSONS INC | Consumer Defensive | 96,259 | $6.9M | 1.56% | +1K | +1.6% |
| 22 | SILC | SILICOM LTD | Technology | 315,642 | $6.7M | 1.50% | +11K | +3.5% |
| 23 | MTRX | MATRIX SVC CO | Industrials | 522,838 | $6.0M | 1.35% | -90K | -14.7% |
| 24 | ORN | ORION GROUP HLDGS INC | Industrials | 528,208 | $5.8M | 1.30% | — | — |
| 25 | IMAX | IMAX CORP | Communication Services | 150,292 | $5.7M | 1.29% | +3K | +1.9% |
| 26 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 436,756 | $5.1M | 1.15% | +9K | +2.0% |
| 27 | EWBC | EAST WEST BANCORP INC | Financial Services | 46,586 | $5.0M | 1.12% | +399 | +0.9% |
| 28 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 890,498 | $4.8M | 1.07% | +206K | +30.2% |
| 29 | PCYO | PURE CYCLE CORP | Utilities | 426,687 | $4.3M | 0.97% | +56K | +15.1% |
| 30 | — | LUXFER HLDGS PLC | — | 342,174 | $4.2M | 0.94% | +2K | +0.7% |
| 31 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 27,076 | $4.0M | 0.91% | +460 | +1.7% |
| 32 | CRD-B | CRAWFORD & CO | — | 347,595 | $3.5M | 0.78% | -2K | -0.5% |
| 33 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,407,178 | $3.0M | 0.67% | +140K | +11.0% |
| 34 | VTS | VITESSE ENERGY INC | Energy | 131,679 | $2.4M | 0.54% | -88K | -40.1% |
| 35 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 52,828 | $2.2M | 0.49% | +655 | +1.3% |
| 36 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 743,953 | $2.1M | 0.47% | +11K | +1.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 4,000 | $1.5M | 0.33% | — | — |
| 38 | CRD-B | CRAWFORD & CO | — | 145,030 | $1.5M | 0.33% | +3K | +2.3% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 42,375 | $1.3M | 0.29% | -2K | -3.4% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 11,596 | $1.3M | 0.28% | — | — |
| 41 | MPC | MARATHON PETE CORP | Energy | 4,786 | $1.2M | 0.26% | — | — |
| 42 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 49,781 | $1.1M | 0.26% | -628 | -1.2% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 7,900 | $1.0M | 0.24% | — | — |
| 44 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,533 | $916K | 0.21% | — | — |
| 45 | SHV | ISHARES TR | — | 8,282 | $914K | 0.21% | +3K | +55.1% |
| 46 | SHEL | SHELL PLC | Energy | 9,630 | $896K | 0.20% | — | — |
| 47 | GE | GE AEROSPACE | Industrials | 3,122 | $886K | 0.20% | -68 | -2.1% |
| 48 | — | CHECK POINT SOFTWARE TECH LT | — | 5,922 | $846K | 0.19% | +2K | +37.3% |
| 49 | VHT | VANGUARD WORLD FD | — | 3,050 | $831K | 0.19% | — | — |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 21,500 | $648K | 0.15% | — | — |
| 51 | IHI | ISHARES TR | — | 11,300 | $603K | 0.14% | — | — |
| 52 | CSCO | CISCO SYS INC | Technology | 7,675 | $595K | 0.13% | — | — |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 11,950 | $590K | 0.13% | — | — |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,278 | $557K | 0.12% | — | — |
| 55 | AMZN | AMAZON | Consumer Cyclical | 2,583 | $538K | 0.12% | -126 | -4.7% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 10,962 | $534K | 0.12% | -360 | -3.2% |
| 57 | — | ALIBABA GROUP HLDG LTD | — | 3,848 | $483K | 0.11% | — | — |
| 58 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,677 | $482K | 0.11% | -90 | -5.1% |
| 59 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,350 | $461K | 0.10% | — | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325 | $436K | 0.10% | — | — |
| 61 | IYT | ISHARES TR | — | 5,600 | $418K | 0.09% | — | — |
| 62 | GEV | GE VERNOVA INC | Utilities | 477 | $416K | 0.09% | -56 | -10.5% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,500 | $399K | 0.09% | — | — |
| 64 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | 3,500 | $388K | 0.09% | — | — |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 2,600 | $385K | 0.09% | — | — |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 3,025 | $385K | 0.09% | — | — |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 3,475 | $357K | 0.08% | — | — |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,705 | $353K | 0.08% | — | — |
| 69 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,900 | $340K | 0.08% | — | — |
| 70 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,260 | $339K | 0.08% | — | — |
| 71 | IVES | WEDBUSH SER TR | — | 11,500 | $326K | 0.07% | — | — |
| 72 | PSTL | POSTAL REALTY TRU | Real Estate | 16,374 | $304K | 0.07% | +294 | +1.8% |
| 73 | IVV | ISHARES TR | — | 452 | $295K | 0.07% | — | — |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 993 | $292K | 0.07% | — | — |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,990 | $287K | 0.07% | — | — |
| 76 | IYE | EXXON MOBIL CORP | — | 1,665 | $282K | 0.06% | — | — |
| 77 | QQQM | INVESCO EXCH TRA | — | 1,120 | $266K | 0.06% | -923 | -45.2% |
| 78 | C | CITIGROUP INC | Financial Services | 2,078 | $236K | 0.05% | -284 | -12.0% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,000 | $228K | 0.05% | — | — |
| 80 | PFE | PFIZER INC | Healthcare | 8,087 | $227K | 0.05% | — | — |
| 81 | MRK | MERCK & CO INC | Healthcare | 1,853 | $223K | 0.05% | -212 | -10.3% |
| 82 | INTC | INTEL CORP | Technology | 5,000 | $221K | 0.05% | NEW | — |
| 83 | IJT | ISHARES TR | — | 1,400 | $203K | 0.05% | NEW | — |
| 84 | PFXF | VANECK ETF TRU | — | 10,059 | $176K | 0.04% | -238 | -2.3% |
| 85 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 19,500 | $25K | 0.01% | — | — |
Sector Allocation
Technology
18.9%
Industrials
16.3%
Basic Materials
15.7%
Communication Services
13.0%
Consumer Cyclical
10.5%
Financial Services
9.3%
Energy
8.2%
Consumer Defensive
4.6%
Healthcare
2.0%
Utilities
1.4%