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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$42,466,000 |
421,838 |
12.18% |
3,034,000 |
28,780 |
0.469 |
N/A |
|
|
EZPW |
Ezcorp Inc |
2 |
- |
$13.62 |
$34,025,000 |
2,311,490 |
9.76% |
5,430,000 |
-28,540 |
3.601 |
Specialty Retail, Other |
|
|
LBTYA |
Liberty Global Inc |
3 |
- |
$9.90 |
$26,459,000 |
2,298,762 |
7.59% |
-2,435,000 |
34,367 |
1.261 |
CATV Systems |
|
|
MTRX |
Matrix Service Co |
4 |
- |
$13.90 |
$16,522,000 |
1,329,199 |
4.74% |
404,000 |
-17,364 |
5.012 |
Heavy Construction |
|
|
ECVT |
Ecovyst Inc |
5 |
- |
$8.58 |
$13,761,000 |
2,219,462 |
3.95% |
-1,303,000 |
247,794 |
1.628 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
6 |
- |
$41.75 |
$13,447,000 |
325,602 |
3.86% |
-315,000 |
40,448 |
3.319 |
Steel & Iron |
|
|
SD |
Sandridge Energy Inc |
7 |
- |
$11.10 |
$13,186,000 |
1,154,622 |
3.78% |
-263,000 |
6,092 |
3.214 |
Oil & Gas Drilling & ... |
|
|
CAMT |
Camtek Ltd |
8 |
- |
$84.46 |
$11,421,000 |
194,802 |
3.28% |
10,453,000 |
182,815 |
0.497 |
Scientific & Technica... |
|
|
SNRE |
Sunrise Communications ADR |
9 |
- |
$55.48 |
$10,992,000 |
227,614 |
3.15% |
-12,105,000 |
-308,526 |
2.529 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$10,257,000 |
111,818 |
2.94% |
-3,539,000 |
-39,076 |
0.012 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
11 |
New |
$31.96 |
$9,987,000 |
312,885 |
2.86% |
9,987,000 |
312,885 |
0.24 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$9,562,000 |
17,955 |
2.74% |
1,364,000 |
-132 |
0.001 |
Property & Casualty I... |
|
|
GILT |
Gilat Satellite Ntwk |
13 |
- |
$7.02 |
$9,228,000 |
1,453,253 |
2.65% |
182,000 |
-17,634 |
2.618 |
Communication Equipment |
|
|
SIGA |
Siga Technologies Inc |
14 |
- |
$8.88 |
$8,696,000 |
1,586,849 |
2.49% |
-5,574,000 |
-787,487 |
2.05 |
Drug Manufacturers - ... |
|
|
RELL |
Richardson Electronics Ltd |
15 |
- |
$9.61 |
$8,353,000 |
748,474 |
2.4% |
1,037,000 |
227,009 |
6.737 |
Electronics Wholesale |
|
|
AVNW |
Aviat Networks Inc |
16 |
- |
$23.94 |
$8,340,000 |
435,031 |
2.39% |
857,000 |
21,839 |
3.898 |
Communication Equipment |
|
|
CRNT |
Ceragon Networks Ltd |
17 |
- |
$2.45 |
$7,715,000 |
3,282,992 |
2.21% |
-6,044,000 |
336,646 |
4.046 |
Communication Equipment |
|
|
IMAX |
Imax Corp |
18 |
- |
$27.81 |
$7,514,000 |
285,180 |
2.15% |
122,000 |
-3,570 |
0.48 |
Movie Production & Di... |
|
|
GIFI |
Gulf Island Fabrication Inc |
19 |
- |
$6.44 |
$6,322,000 |
978,613 |
1.81% |
-354,000 |
-1,720 |
6.384 |
Oil & Gas Equipment &... |
|
|
TPC |
Tutor Perini Corporation |
20 |
- |
$46.85 |
$6,137,000 |
264,758 |
1.76% |
-249,000 |
857 |
0.518 |
Wireless Communications |
|
|
SILC |
Silicom Ltd |
21 |
- |
$15.68 |
$5,855,000 |
393,483 |
1.68% |
-517,000 |
2,783 |
5.33 |
Networking & Communic... |
|
|
LBTYK |
Liberty Global Inc |
22 |
- |
$10.14 |
$5,530,000 |
462,003 |
1.59% |
-582,000 |
-3,120 |
0.112 |
Telecom Services - Fo... |
|
|
RBBN |
Ribbon Communications Inc |
23 |
- |
$0.00 |
$5,242,000 |
1,337,214 |
1.5% |
-309,000 |
2,741 |
0.92 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
24 |
- |
$197.67 |
$5,147,000 |
27,450 |
1.48% |
-315,000 |
-284 |
0.298 |
Credit Services |
|
|
LMNR |
Limoneira Co |
25 |
- |
$15.86 |
$4,632,000 |
261,401 |
1.33% |
-8,264,000 |
-265,829 |
1.467 |
Farm Products |
|
|
EWBC |
East West Bancorp Inc |
26 |
- |
$101.11 |
$4,359,000 |
48,566 |
1.25% |
-422,000 |
-1,361 |
0.034 |
Domestic Regional Banks |
|
|
LXFR |
Luxfer Holdings Plc |
27 |
- |
$12.17 |
$4,207,000 |
354,736 |
1.21% |
-411,000 |
1,963 |
1.284 |
N/A |
|
|
ANDE |
Andersons Inc |
28 |
- |
$36.14 |
$4,028,000 |
93,838 |
1.16% |
1,547,000 |
32,600 |
0.285 |
Basic Materials Whole... |
|
|
CRD.A |
Crawford & Co |
29 |
- |
$10.63 |
$4,026,000 |
352,570 |
1.15% |
-705,000 |
-56,706 |
0.67 |
Insurance Brokers |
|
|
LUK |
Leucadia National Corp |
30 |
- |
$55.75 |
$2,851,000 |
53,221 |
0.82% |
-1,370,000 |
-617 |
0.008 |
Integrated Telecommun... |
|
|
CRD.B |
Crawford & Company |
31 |
- |
$10.19 |
$1,678,000 |
146,926 |
0.48% |
-196,000 |
-14,200 |
0.653 |
Business Services |
|
|
SGC |
Superior Uniform Group Inc |
32 |
- |
$10.29 |
$1,557,000 |
142,353 |
0.45% |
-834,000 |
-2,285 |
0.922 |
Textile - Apparel Clo... |
|
|
SATX |
Satixfy Communications Ord Shs |
33 |
- |
$0.69 |
$1,556,000 |
1,296,938 |
0.45% |
-428,000 |
0 |
1.569 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$495.94 |
$1,502,000 |
4,000 |
0.43% |
-184,000 |
0 |
0 |
Application Software |
|
|
SIRI |
Sirius XM Radio Inc |
35 |
- |
$22.56 |
$1,377,000 |
61,059 |
0.39% |
81,000 |
4,214 |
0.001 |
Broadcasting - Radio |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$26.39 |
$1,227,000 |
43,875 |
0.35% |
28,000 |
0 |
0.015 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$218.59 |
$1,145,000 |
5,798 |
0.33% |
-156,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
38 |
- |
$216.45 |
$981,000 |
4,303 |
0.28% |
178,000 |
0 |
0.003 |
Security Software & S... |
|
|
VTS |
Vitesse Energy, Inc. |
39 |
- |
$22.49 |
$860,000 |
34,980 |
0.25% |
60,000 |
2,966 |
0.123 |
N/A |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$250.77 |
$816,000 |
3,950 |
0.23% |
-102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$246.96 |
$807,000 |
3,050 |
0.23% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$566.95 |
$788,000 |
1,533 |
0.23% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$167.41 |
$697,000 |
4,786 |
0.2% |
29,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
44 |
- |
$70.98 |
$695,000 |
9,481 |
0.2% |
99,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
45 |
- |
$62.07 |
$680,000 |
11,300 |
0.2% |
-38,000 |
-1,000 |
0.008 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
46 |
- |
$254.51 |
$638,000 |
3,190 |
0.18% |
60,000 |
-273 |
0 |
Conglomerates |
|
|
TTEK |
Tetra Tech Inc |
47 |
- |
$35.64 |
$629,000 |
21,500 |
0.18% |
-327,000 |
-2,500 |
0.008 |
Technical Services |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$51.94 |
$595,000 |
11,950 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FGI |
Fgi Industries Ltd. |
49 |
- |
$0.00 |
$575,000 |
745,183 |
0.16% |
-3,000 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
50 |
- |
$110.42 |
$570,000 |
5,160 |
0.16% |
6,000 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$562,000 |
13,458 |
0.16% |
-95,000 |
-1,487 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.38 |
$531,000 |
4,000 |
0.15% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$223.30 |
$520,000 |
2,733 |
0.15% |
-205,000 |
-573 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$486,000 |
1,325 |
0.14% |
-29,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$68.65 |
$474,000 |
7,675 |
0.14% |
20,000 |
0 |
0 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$114.08 |
$454,000 |
3,434 |
0.13% |
209,000 |
544 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
57 |
- |
$177.83 |
$398,000 |
2,350 |
0.11% |
43,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$130.04 |
$366,000 |
3,025 |
0.1% |
-172,000 |
-1,000 |
0.002 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$152.41 |
$364,000 |
2,197 |
0.1% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
60 |
- |
$0.00 |
$359,000 |
5,600 |
0.1% |
-100,000 |
-1,200 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$341,000 |
2,000 |
0.1% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$107.68 |
$338,000 |
3,500 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$132.52 |
$335,000 |
2,600 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ATLX |
Atlas Lithium Ord Shs |
64 |
New |
$0.00 |
$312,000 |
60,384 |
0.09% |
312,000 |
60,384 |
0.563 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$178.53 |
$307,000 |
1,988 |
0.09% |
-264,000 |
-1,028 |
0 |
Search Engines & Info... |
|
|
CMC |
Commercial Metals Co |
66 |
- |
$50.02 |
$299,000 |
6,500 |
0.09% |
-271,000 |
-5,000 |
0.005 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$287.11 |
$293,000 |
1,193 |
0.08% |
5,000 |
-10 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$82.80 |
$293,000 |
3,536 |
0.08% |
69,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$143.79 |
$276,000 |
1,650 |
0.08% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$617.46 |
$254,000 |
452 |
0.07% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CUBI |
Customers Bancorp, Inc. |
71 |
- |
$58.98 |
$246,000 |
4,900 |
0.07% |
-236,000 |
-5,000 |
0.016 |
Domestic Regional Banks |
|
|
NEAR |
Ishares Short Maturity Bond... |
72 |
- |
$0.00 |
$235,000 |
4,614 |
0.07% |
-31,000 |
-650 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$24.19 |
$218,000 |
8,606 |
0.06% |
-26,000 |
-578 |
0 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
73 |
- |
$0.00 |
$218,000 |
2,186 |
0.06% |
-6,000 |
-69 |
0.002 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.13 |
$188,000 |
11,194 |
0.05% |
-108,000 |
-5,977 |
0.028 |
N/A |
|
|
CHN |
China Fund Inc |
76 |
- |
$14.79 |
$187,000 |
14,566 |
0.05% |
13,000 |
0 |
0.093 |
Closed - End Fund - F... |
|
|
PSTL |
Postal Realty Trust, Inc. |
77 |
New |
$14.92 |
$156,000 |
10,934 |
0.04% |
156,000 |
10,934 |
0.059 |
N/A |
|
|
SEED |
Origin Agritech Ltd |
78 |
- |
$1.04 |
$38,000 |
19,500 |
0.01% |
-3,000 |
0 |
0.342 |
Farm Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
Closed |
$30.60 |
$0 |
0 |
0% |
-210,000 |
-6,695 |
0 |
Closed - End Fund - E... |
|
|
MNTX |
Manitex International Inc |
79 |
Closed |
$5.80 |
$0 |
0 |
0% |
-2,537,000 |
-437,347 |
0 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
83 |
Closed |
$201.08 |
$0 |
0 |
0% |
-363,000 |
-1,448 |
0 |
Personal Computers |
|
|
AE |
Adams Resources & Energy Inc |
86 |
Closed |
$37.98 |
$0 |
0 |
0% |
-1,239,000 |
-32,821 |
0 |
Basic Materials Whole... |
|
|
STLA |
Stellantis N.V. |
82 |
Closed |
$10.19 |
$0 |
0 |
0% |
-152,000 |
-11,685 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
Closed |
$79.10 |
$0 |
0 |
0% |
-212,000 |
-2,131 |
0 |
Drug Manufacturers - ... |
|
|
LSTR |
Landstar System Inc |
85 |
Closed |
$139.44 |
$0 |
0 |
0% |
-395,000 |
-2,300 |
0 |
Trucking |
|
|
MO |
Altria Group Inc |
87 |
Closed |
$58.75 |
$0 |
0 |
0% |
-209,000 |
-4,000 |
0 |
Cigarettes & Other To... |
|
|
GEV |
Ge Vernova Llc |
84 |
Closed |
$519.66 |
$0 |
0 |
0% |
-284,000 |
-863 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
Closed |
$132.98 |
$0 |
0 |
0% |
-325,000 |
-2,400 |
0 |
Closed - End Fund - E... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
89 |
Closed |
$35.80 |
$0 |
0 |
0% |
-501,000 |
-13,680 |
0 |
Closed - End Fund - E... |
|
