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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 |
- |
$16.35 |
$31,799,000 |
1,789,493 |
10.28% |
17,168,000 |
934,887 |
0.982 |
CATV Systems |
|
|
EZPW |
Ezcorp Inc |
2 |
- |
$11.36 |
$21,502,000 |
2,460,189 |
6.95% |
370,000 |
-101,212 |
3.833 |
Specialty Retail, Other |
|
|
MTRX |
Matrix Service Co |
3 |
- |
$11.53 |
$21,222,000 |
2,169,925 |
6.86% |
-5,270,000 |
-75,182 |
8.182 |
Heavy Construction |
|
|
SD |
Sandridge Energy Inc |
4 |
- |
$14.55 |
$16,098,000 |
1,177,590 |
5.2% |
-3,143,000 |
-51,081 |
3.277 |
Oil & Gas Drilling & ... |
|
|
VST |
Vistra Energy Corp |
5 |
- |
$72.70 |
$15,029,000 |
390,166 |
4.86% |
-2,340,000 |
-133,310 |
0.08 |
N/A |
|
|
LMNR |
Limoneira Co |
6 |
- |
$19.85 |
$14,520,000 |
703,828 |
4.69% |
3,399,000 |
-22,056 |
3.95 |
Farm Products |
|
|
SIGA |
Siga Technologies Inc |
7 |
- |
$8.88 |
$13,228,000 |
2,362,107 |
4.28% |
2,387,000 |
297,095 |
3.052 |
Drug Manufacturers - ... |
|
|
SGC |
Superior Uniform Group Inc |
8 |
- |
$16.87 |
$9,333,000 |
691,334 |
3.02% |
2,973,000 |
-126,108 |
4.478 |
Textile - Apparel Clo... |
|
|
SILC |
Silicom Ltd |
9 |
- |
$15.21 |
$9,042,000 |
499,563 |
2.92% |
-8,338,000 |
-166,331 |
6.767 |
Networking & Communic... |
|
|
NWPX |
Northwest Pipe Co |
10 |
- |
$31.81 |
$9,004,000 |
297,566 |
2.91% |
-257,000 |
-9,408 |
3.033 |
Steel & Iron |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$16.85 |
$8,903,000 |
477,607 |
2.88% |
-402,000 |
-23,722 |
0.116 |
Telecom Services - Fo... |
|
|
CRD.A |
Crawford & Co |
12 |
- |
$9.75 |
$8,832,000 |
670,069 |
2.85% |
2,252,000 |
-34,475 |
1.273 |
Insurance Brokers |
|
|
MNTX |
Manitex International Inc |
13 |
- |
$5.45 |
$8,655,000 |
990,321 |
2.8% |
3,819,000 |
-45,145 |
5.004 |
Diversified Machinery |
|
|
AXTI |
AXT Inc |
14 |
- |
$2.97 |
$7,936,000 |
3,306,715 |
2.57% |
1,871,000 |
779,548 |
8.007 |
Semiconductor - Integ... |
|
|
AGM |
Federal Agricultural Mortga... |
15 |
- |
$191.03 |
$6,828,000 |
35,706 |
2.21% |
1,126,000 |
-1,246 |
0.388 |
Credit Services |
|
|
CRNT |
Ceragon Networks Ltd |
16 |
- |
$2.76 |
$6,573,000 |
3,043,001 |
2.12% |
399,000 |
31,439 |
3.75 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$6,300,000 |
17,664 |
2.04% |
105,000 |
-20 |
0.001 |
Property & Casualty I... |
|
|
ECVT |
Ecovyst Inc |
18 |
- |
$9.91 |
$6,084,000 |
622,746 |
1.97% |
-344,000 |
-30,547 |
0.457 |
N/A |
|
|
LUK |
Leucadia National Corp |
19 |
- |
$43.56 |
$5,823,000 |
144,088 |
1.88% |
353,000 |
-5,241 |
0.021 |
Integrated Telecommun... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$5,806,000 |
63,528 |
1.88% |
-1,056,000 |
-11,202 |
0.007 |
Closed - End Fund - E... |
|
|
RELL |
Richardson Electronics Ltd |
21 |
- |
$10.00 |
$5,710,000 |
427,743 |
1.85% |
869,000 |
-15,124 |
3.85 |
Electronics Wholesale |
|
|
EWBC |
East West Bancorp Inc |
22 |
- |
$75.98 |
$5,132,000 |
71,323 |
1.66% |
1,251,000 |
-2,305 |
0.05 |
Domestic Regional Banks |
|
|
ANDE |
Andersons Inc |
23 |
- |
$56.91 |
$5,008,000 |
87,035 |
1.62% |
294,000 |
-4,483 |
0.264 |
Basic Materials Whole... |
|
|
CAMT |
Camtek Ltd |
24 |
- |
$82.16 |
$4,837,000 |
69,716 |
1.56% |
422,000 |
-1,204 |
0.178 |
Scientific & Technica... |
|
|
GILT |
Gilat Satellite Ntwk |
25 |
- |
$5.14 |
$4,543,000 |
743,506 |
1.47% |
2,597,000 |
440,843 |
1.339 |
Communication Equipment |
|
|
GIFI |
Gulf Island Fabrication Inc |
26 |
- |
$6.44 |
$4,340,000 |
1,002,339 |
1.4% |
954,000 |
-33,240 |
6.538 |
Oil & Gas Equipment &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$3,813,000 |
38,026 |
1.23% |
-739,000 |
-7,188 |
0.042 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
28 |
- |
$0.00 |
$3,420,000 |
1,179,348 |
1.11% |
-1,307,000 |
-584,624 |
0.811 |
N/A |
|
|
HUN |
Huntsman Corporation |
29 |
- |
$23.99 |
$3,321,000 |
132,150 |
1.07% |
-36,000 |
-5,424 |
0.06 |
Synthetics |
|
|
LXFR |
Luxfer Holdings Plc |
30 |
- |
$9.73 |
$3,269,000 |
365,708 |
1.06% |
-4,356,000 |
-218,614 |
1.324 |
N/A |
|
|
CRD.B |
Crawford & Company |
31 |
- |
$9.72 |
$3,108,000 |
237,580 |
1% |
1,016,000 |
-6,574 |
1.055 |
Business Services |
|
|
TPC |
Tutor Perini Corporation |
32 |
- |
$17.78 |
$2,680,000 |
294,516 |
0.87% |
279,000 |
-12,184 |
0.577 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$1,504,000 |
4,000 |
0.49% |
241,000 |
0 |
0 |
Application Software |
|
|
FGI |
Fgi Industries Ltd. |
34 |
- |
$0.00 |
$1,430,000 |
872,056 |
0.46% |
104,000 |
-42,156 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$77.48 |
$1,113,000 |
14,625 |
0.36% |
78,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$1,051,000 |
31,212 |
0.34% |
153,000 |
-1,580 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$175.91 |
$1,037,000 |
5,798 |
0.34% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$36.26 |
$868,000 |
23,740 |
0.28% |
110,000 |
0 |
0.093 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
39 |
- |
$29.85 |
$814,000 |
31,094 |
0.26% |
-263,000 |
-868 |
0.737 |
Basic Materials Whole... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$803,000 |
5,285 |
0.26% |
36,000 |
-750 |
0 |
Internet Software & S... |
|
|
TTEK |
Tetra Tech Inc |
41 |
- |
$192.50 |
$801,000 |
4,800 |
0.26% |
71,000 |
0 |
0.009 |
Technical Services |
|
|
LLAP |
Terran Orbital Corp |
42 |
- |
$1.34 |
$791,000 |
694,133 |
0.26% |
213,000 |
0 |
0.506 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$255.32 |
$765,000 |
3,050 |
0.25% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$199.83 |
$760,000 |
3,950 |
0.25% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
45 |
- |
$22.94 |
$720,000 |
32,890 |
0.23% |
-59,000 |
-1,155 |
0.115 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$198.39 |
$710,000 |
4,786 |
0.23% |
-14,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$670,000 |
1,533 |
0.22% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
48 |
- |
$55.53 |
$664,000 |
12,300 |
0.21% |
67,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
49 |
- |
$151.20 |
$657,000 |
4,303 |
0.21% |
83,000 |
0 |
0.003 |
Security Software & S... |
|
|
SHEL |
Shell plc |
50 |
- |
$73.27 |
$604,000 |
9,174 |
0.2% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
51 |
- |
$32.93 |
$584,000 |
20,310 |
0.19% |
67,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
CMC |
Commercial Metals Co |
52 |
- |
$53.48 |
$575,000 |
11,500 |
0.19% |
7,000 |
0 |
0.01 |
Steel & Iron |
|
|
CUBI |
Customers Bancorp, Inc. |
53 |
- |
$46.82 |
$570,000 |
9,900 |
0.18% |
229,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$560,000 |
4,008 |
0.18% |
-5,000 |
-309 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.45 |
$551,000 |
5,000 |
0.18% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
56 |
- |
$144.91 |
$522,000 |
4,025 |
0.17% |
-27,000 |
0 |
0.003 |
Heavy Construction |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.82 |
$472,000 |
12,550 |
0.15% |
53,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$335.09 |
$459,000 |
1,325 |
0.15% |
59,000 |
0 |
0 |
Home Improvement Stores |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
59 |
- |
$0.00 |
$446,000 |
1,700 |
0.14% |
49,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
60 |
- |
$177.26 |
$445,000 |
2,300 |
0.14% |
38,000 |
0 |
0.006 |
Trucking |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.53 |
$444,000 |
4,035 |
0.14% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$442,000 |
3,463 |
0.14% |
47,000 |
-106 |
0 |
Conglomerates |
|
|
TBT |
UltraShort 20+ Year Treasur... |
63 |
- |
$37.90 |
$413,000 |
13,680 |
0.13% |
-124,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$402,000 |
7,950 |
0.13% |
-25,000 |
0 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$389,000 |
2,482 |
0.13% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$364,000 |
4,607 |
0.12% |
42,000 |
0 |
0 |
Drug Stores |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
67 |
- |
$22.20 |
$359,000 |
16,400 |
0.12% |
-4,000 |
0 |
0.036 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$353,000 |
6,987 |
0.11% |
4,000 |
0 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
69 |
- |
$169.30 |
$338,000 |
1,754 |
0.11% |
23,000 |
-86 |
0 |
Personal Computers |
|
|
DGX |
Quest Diagnostics Inc |
70 |
- |
$134.26 |
$324,000 |
2,350 |
0.1% |
38,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
71 |
- |
$126.09 |
$300,000 |
2,400 |
0.1% |
37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.29 |
$293,000 |
2,000 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.37 |
$290,000 |
2,600 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$246,000 |
1,650 |
0.08% |
-32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$241,000 |
8,378 |
0.08% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.01 |
$241,000 |
14,000 |
0.08% |
6,000 |
0 |
0.035 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$193.49 |
$234,000 |
1,374 |
0.08% |
-15,000 |
-345 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$232,000 |
2,131 |
0.07% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$510.77 |
$222,000 |
464 |
0.07% |
4,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
New |
$80.11 |
$218,000 |
3,000 |
0.07% |
218,000 |
3,000 |
0 |
N/A |
|
|
CHN |
China Fund Inc |
81 |
- |
$10.35 |
$180,000 |
17,669 |
0.06% |
-22,000 |
-1,399 |
0.112 |
Closed - End Fund - F... |
|
|
DAKT |
Daktronics Inc |
82 |
- |
$9.29 |
$145,000 |
17,100 |
0.05% |
-8,000 |
0 |
0.038 |
Scientific & Technica... |
|
|
SEED |
Origin Agritech Ltd |
83 |
- |
$3.34 |
$44,000 |
19,500 |
0.01% |
-21,000 |
0 |
0.342 |
Farm Products |
|
|
SNGX |
Soligenix Inc Common |
84 |
- |
$0.40 |
$18,000 |
23,334 |
0.01% |
5,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
GSY |
Invesco Ultra Short Duratio... |
86 |
Closed |
$49.81 |
$0 |
0 |
0% |
-1,001,000 |
-20,141 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-100,000 |
0 |
N/A |
|
