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| Name: |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBTYA |
Liberty Global Inc |
1 |
- |
$17.01 |
$30,112,000 |
1,779,688 |
8.81% |
-1,687,000 |
-9,805 |
0.976 |
CATV Systems |
|
|
EZPW |
Ezcorp Inc |
2 |
- |
$10.05 |
$27,720,000 |
2,446,589 |
8.11% |
6,218,000 |
-13,600 |
3.812 |
Specialty Retail, Other |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$25,419,000 |
252,394 |
7.44% |
21,606,000 |
214,368 |
0.28 |
N/A |
|
|
MTRX |
Matrix Service Co |
4 |
- |
$11.31 |
$25,417,000 |
1,950,639 |
7.43% |
4,195,000 |
-219,286 |
7.355 |
Heavy Construction |
|
|
SIGA |
Siga Technologies Inc |
5 |
- |
$8.88 |
$22,720,000 |
2,654,255 |
6.65% |
9,492,000 |
292,148 |
3.429 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$20,652,000 |
224,963 |
6.04% |
14,846,000 |
161,435 |
0.025 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
7 |
- |
$13.74 |
$19,110,000 |
1,311,613 |
5.59% |
3,012,000 |
134,023 |
3.65 |
Oil & Gas Drilling & ... |
|
|
LMNR |
Limoneira Co |
8 |
- |
$20.96 |
$13,678,000 |
699,261 |
4% |
-842,000 |
-4,567 |
3.924 |
Farm Products |
|
|
ECVT |
Ecovyst Inc |
9 |
- |
$9.77 |
$11,988,000 |
1,075,195 |
3.51% |
5,904,000 |
452,449 |
0.789 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
10 |
- |
$35.76 |
$10,279,000 |
296,393 |
3.01% |
1,275,000 |
-1,173 |
3.021 |
Steel & Iron |
|
|
CRNT |
Ceragon Networks Ltd |
11 |
- |
$2.80 |
$9,660,000 |
3,018,748 |
2.83% |
3,087,000 |
-24,253 |
3.72 |
Communication Equipment |
|
|
AXTI |
AXT Inc |
12 |
- |
$3.25 |
$9,399,000 |
2,047,719 |
2.75% |
1,463,000 |
-1,258,996 |
4.958 |
Semiconductor - Integ... |
|
|
LBTYK |
Liberty Global Inc |
13 |
- |
$17.50 |
$8,458,000 |
479,502 |
2.47% |
-445,000 |
1,895 |
0.117 |
Telecom Services - Fo... |
|
|
SILC |
Silicom Ltd |
14 |
- |
$16.66 |
$7,564,000 |
509,336 |
2.21% |
-1,478,000 |
9,773 |
6.9 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.37 |
$7,543,000 |
17,938 |
2.21% |
1,243,000 |
274 |
0.001 |
Property & Casualty I... |
|
|
GIFI |
Gulf Island Fabrication Inc |
16 |
- |
$6.44 |
$7,342,000 |
998,919 |
2.15% |
3,002,000 |
-3,420 |
6.516 |
Oil & Gas Equipment &... |
|
|
SGC |
Superior Uniform Group Inc |
17 |
- |
$19.72 |
$6,175,000 |
373,769 |
1.81% |
-3,158,000 |
-317,565 |
2.421 |
Textile - Apparel Clo... |
|
|
AGM |
Federal Agricultural Mortga... |
18 |
- |
$180.23 |
$5,666,000 |
28,780 |
1.66% |
-1,162,000 |
-6,926 |
0.313 |
Credit Services |
|
|
MNTX |
Manitex International Inc |
19 |
- |
$6.77 |
$5,606,000 |
817,246 |
1.64% |
-3,049,000 |
-173,075 |
4.13 |
Diversified Machinery |
|
|
TPC |
Tutor Perini Corporation |
20 |
- |
$20.51 |
$4,242,000 |
293,342 |
1.24% |
1,562,000 |
-1,174 |
0.574 |
Wireless Communications |
|
|
GILT |
Gilat Satellite Ntwk |
21 |
- |
$5.31 |
$4,223,000 |
777,769 |
1.24% |
-320,000 |
34,263 |
1.401 |
Communication Equipment |
|
|
EWBC |
East West Bancorp Inc |
22 |
- |
$76.02 |
$4,089,000 |
51,683 |
1.2% |
-1,043,000 |
-19,640 |
0.037 |
Domestic Regional Banks |
|
|
RELL |
Richardson Electronics Ltd |
23 |
- |
$10.48 |
$3,929,000 |
426,620 |
1.15% |
-1,781,000 |
-1,123 |
3.84 |
Electronics Wholesale |
|
|
CRD.A |
Crawford & Co |
24 |
- |
$9.42 |
$3,908,000 |
414,461 |
1.14% |
-4,924,000 |
-255,608 |
0.787 |
Insurance Brokers |
|
|
LXFR |
Luxfer Holdings Plc |
25 |
- |
$12.38 |
$3,883,000 |
374,486 |
1.14% |
614,000 |
8,778 |
1.356 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
26 |
- |
$0.00 |
$3,758,000 |
1,174,355 |
1.1% |
338,000 |
-4,993 |
0.808 |
N/A |
|
|
ANDE |
Andersons Inc |
27 |
- |
$51.56 |
$3,611,000 |
62,946 |
1.06% |
-1,397,000 |
-24,089 |
0.191 |
Basic Materials Whole... |
|
|
LUK |
Leucadia National Corp |
28 |
- |
$47.21 |
$3,105,000 |
70,400 |
0.91% |
-2,718,000 |
-73,688 |
0.01 |
Integrated Telecommun... |
|
|
LSXMA |
Liberty Media Corporation |
29 |
- |
$32.93 |
$1,924,000 |
64,779 |
0.56% |
1,340,000 |
44,469 |
0.064 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$429.04 |
$1,683,000 |
4,000 |
0.49% |
179,000 |
0 |
0 |
Application Software |
|
|
CRD.B |
Crawford & Company |
31 |
- |
$9.24 |
$1,479,000 |
163,090 |
0.43% |
-1,629,000 |
-74,490 |
0.725 |
Business Services |
|
|
FGI |
Fgi Industries Ltd. |
32 |
- |
$0.00 |
$1,295,000 |
869,186 |
0.38% |
-135,000 |
-2,870 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$79.46 |
$1,179,000 |
14,625 |
0.34% |
66,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.65 |
$1,159,000 |
30,562 |
0.34% |
108,000 |
-650 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
35 |
- |
$178.51 |
$1,066,000 |
5,798 |
0.31% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAMT |
Camtek Ltd |
36 |
- |
$100.85 |
$1,029,000 |
12,281 |
0.3% |
-3,808,000 |
-57,435 |
0.031 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.58 |
$964,000 |
4,786 |
0.28% |
254,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AE |
Adams Resources & Energy Inc |
38 |
- |
$27.90 |
$927,000 |
31,962 |
0.27% |
113,000 |
868 |
0.758 |
Basic Materials Whole... |
|
|
LLAP |
Terran Orbital Corp |
39 |
- |
$1.00 |
$909,000 |
694,133 |
0.27% |
118,000 |
0 |
0.506 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
40 |
- |
$218.55 |
$887,000 |
4,800 |
0.26% |
86,000 |
0 |
0.009 |
Technical Services |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$266.91 |
$825,000 |
3,050 |
0.24% |
60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$214.66 |
$823,000 |
3,950 |
0.24% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
43 |
- |
$24.76 |
$777,000 |
32,726 |
0.23% |
57,000 |
-164 |
0.115 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$488.48 |
$737,000 |
1,533 |
0.22% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
45 |
- |
$56.36 |
$721,000 |
12,300 |
0.21% |
57,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
46 |
- |
$151.58 |
$706,000 |
4,303 |
0.21% |
49,000 |
0 |
0.003 |
Security Software & S... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.15 |
$705,000 |
3,911 |
0.21% |
-98,000 |
-1,374 |
0 |
Internet Software & S... |
|
|
CMC |
Commercial Metals Co |
48 |
- |
$56.38 |
$676,000 |
11,500 |
0.2% |
101,000 |
0 |
0.01 |
Steel & Iron |
|
|
SHEL |
Shell plc |
49 |
- |
$71.40 |
$628,000 |
9,365 |
0.18% |
24,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
50 |
- |
$138.79 |
$619,000 |
4,025 |
0.18% |
97,000 |
0 |
0.003 |
Heavy Construction |
|
|
GE |
General Electric Co |
51 |
- |
$161.00 |
$608,000 |
3,463 |
0.18% |
166,000 |
0 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.85 |
$604,000 |
4,003 |
0.18% |
44,000 |
-5 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.35 |
$553,000 |
5,000 |
0.16% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
54 |
- |
$47.39 |
$525,000 |
9,900 |
0.15% |
-45,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
55 |
- |
$336.15 |
$508,000 |
1,325 |
0.15% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$42.18 |
$503,000 |
11,950 |
0.15% |
31,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
57 |
- |
$0.00 |
$479,000 |
6,800 |
0.14% |
33,000 |
5,100 |
0.118 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$102.96 |
$455,000 |
4,000 |
0.13% |
11,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
59 |
- |
$35.14 |
$451,000 |
13,680 |
0.13% |
38,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$178.94 |
$443,000 |
2,300 |
0.13% |
-2,000 |
0 |
0.006 |
Trucking |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.94 |
$397,000 |
7,950 |
0.12% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.32 |
$367,000 |
4,607 |
0.11% |
3,000 |
0 |
0 |
Drug Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$352,000 |
6,987 |
0.1% |
-1,000 |
0 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.24 |
$348,000 |
2,197 |
0.1% |
-41,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
65 |
- |
$22.23 |
$337,000 |
15,242 |
0.1% |
-22,000 |
-1,158 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.35 |
$325,000 |
2,000 |
0.1% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.01 |
$315,000 |
2,600 |
0.09% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
68 |
- |
$131.71 |
$314,000 |
2,400 |
0.09% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$143.34 |
$313,000 |
2,350 |
0.09% |
-11,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
70 |
- |
$192.35 |
$301,000 |
1,754 |
0.09% |
-37,000 |
0 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$281,000 |
2,131 |
0.08% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
72 |
- |
$159.97 |
$260,000 |
1,650 |
0.08% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFXF |
Market Vectors Preferred Se... |
73 |
- |
$17.48 |
$248,000 |
14,000 |
0.07% |
7,000 |
0 |
0.035 |
N/A |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$82.74 |
$245,000 |
3,000 |
0.07% |
27,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$534.05 |
$244,000 |
464 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$199.52 |
$243,000 |
1,215 |
0.07% |
9,000 |
-159 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.56 |
$232,000 |
8,378 |
0.07% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
New |
$86.13 |
$209,000 |
2,890 |
0.06% |
209,000 |
2,890 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
79 |
- |
$11.15 |
$170,000 |
17,100 |
0.05% |
25,000 |
0 |
0.038 |
Scientific & Technica... |
|
|
CHN |
China Fund Inc |
80 |
- |
$11.36 |
$167,000 |
16,674 |
0.05% |
-13,000 |
-995 |
0.106 |
Closed - End Fund - F... |
|
|
SEED |
Origin Agritech Ltd |
81 |
- |
$5.96 |
$79,000 |
19,500 |
0.02% |
35,000 |
0 |
0.342 |
Farm Products |
|
|
SNGX |
Soligenix Inc Common |
82 |
- |
$0.40 |
$14,000 |
23,334 |
0% |
-4,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
85 |
Closed |
$94.24 |
$0 |
0 |
0% |
-15,029,000 |
-390,166 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
84 |
Closed |
$40.46 |
$0 |
0 |
0% |
-868,000 |
-23,740 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
83 |
Closed |
$25.09 |
$0 |
0 |
0% |
-3,321,000 |
-132,150 |
0 |
Synthetics |
|
