Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FIRST WILSHIRE SECURITIES MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $341.9 Millions as of 31 Mar, 2024.
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, EZPW, DMXF. The fund has invested 8.8% of it's portfolio in LIBERTY GLOBAL LTD and 8.1% of portfolio in EZCORP INC.
The fund managers got completely rid off VISTRA CORP (VST), HUNTSMAN CORP (HUN) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), JEFFERIES FINL GROUP INC (JEF) and SUPERIOR GROUP OF CO INC (SGC). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, EZPW, DMXF. The fund has invested 8.8% of it's portfolio in LIBERTY GLOBAL LTD and 8.1% of portfolio in EZCORP INC.
The fund managers got completely rid off VISTRA CORP (VST), HUNTSMAN CORP (HUN) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), JEFFERIES FINL GROUP INC (JEF) and SUPERIOR GROUP OF CO INC (SGC). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 209,000 |
New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 563 |
| ISHARES TR | 300 |
| SPDR SER TR | 254 |
| LIBERTY MEDIA CORP DEL | 218 |
| ECOVYST INC | 72.65 |
| SIGA TECHNOLOGIES INC | 12.37 |
| SANDRIDGE ENERGY INC | 11.38 |
| GILAT SATELLITE NETWORKS LTD | 4.61 |
Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| CAMTEK LTD | -82.38 |
| JEFFERIES FINL GROUP INC | -51.14 |
| SUPERIOR GROUP OF CO INC | -45.94 |
| CRAWFORD & CO | -38.15 |
| AXT INC | -38.07 |
| CRAWFORD & CO | -31.35 |
| ANDERSONS INC | -27.68 |
| EAST WEST BANCORP INC | -27.54 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -15,029,000 |
| HUNTSMAN CORP | -3,321,000 |
| LIBERTY MEDIA CORP DEL | -868,000 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 1,754 | 301,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 12,300 | 721,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 5,000 | 553,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.13 | 4,000 | 455,000 | REDUCED | -0.87 | |
| AE | ADAMS RES & ENERGY INC | 0.27 | 31,962 | 927,000 | ADDED | 2.79 | |
| AFK | VANECK ETF TRU | 0.07 | 14,000 | 248,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,800 | 479,000 | ADDED | 300 | |
| AGG | ISHARES TR | 0.09 | 2,400 | 314,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 464 | 244,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 1.66 | 28,780 | 5,666,000 | REDUCED | -19.4 | |
| AGZD | WISDOMTREE TR | 0.10 | 15,242 | 337,000 | REDUCED | -7.06 | |
| ALTS | PROSHARES TR | 0.13 | 13,680 | 451,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON | 0.21 | 3,911 | 705,000 | REDUCED | -26.00 | |
| ANDE | ANDERSONS INC | 1.06 | 62,946 | 3,611,000 | REDUCED | -27.68 | |
| AXTI | AXT INC | 2.75 | 2,047,720 | 9,399,000 | REDUCED | -38.07 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,890 | 209,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.34 | 30,562 | 1,159,000 | REDUCED | -2.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 64,779 | 1,924,000 | ADDED | 218 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 6.04 | 224,963 | 20,652,000 | ADDED | 254 | |
| CAMT | CAMTEK LTD | 0.30 | 12,281 | 1,029,000 | REDUCED | -82.38 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 6,987 | 352,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.21 | 4,303 | 706,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.20 | 11,500 | 676,000 | UNCHANGED | 0.00 | |
| CRNT | CERAGON NETWORKS LTD | 2.83 | 3,018,750 | 9,660,000 | REDUCED | -0.8 | |
| CSCO | CISCO SYS INC | 0.12 | 7,950 | 397,000 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.15 | 9,900 | 525,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.11 | 4,607 | 367,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 1,650 | 260,000 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.05 | 17,100 | 170,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,350 | 313,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 7.43 | 252,394 | 25,419,000 | ADDED | 563 | |
| ECVT | ECOVYST INC | 3.51 | 1,075,200 | 11,988,000 | ADDED | 72.65 | |
| EWBC | EAST WEST BANCORP INC | 1.20 | 51,683 | 4,089,000 | REDUCED | -27.54 | |
| EZPW | EZCORP INC | 8.11 | 2,446,590 | 27,720,000 | REDUCED | -0.55 | |
| FGI | FGI INDUSTRIES LTD | 0.38 | 869,186 | 1,295,000 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 14,625 | 1,179,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 3,463 | 608,000 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 2.15 | 998,919 | 7,342,000 | REDUCED | -0.34 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 1.24 | 777,769 | 4,223,000 | ADDED | 4.61 | |
| GOOG | ALPHABET INC CAP STK | 0.18 | 4,003 | 604,000 | REDUCED | -0.12 | |
| HD | HOME DEPOT INC | 0.15 | 1,325 | 508,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 4,025 | 619,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.91 | 70,400 | 3,105,000 | REDUCED | -51.14 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,197 | 348,000 | REDUCED | -11.48 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,215 | 243,000 | REDUCED | -11.57 | |
| LBTYA | LIBERTY GLOBAL LTD | 8.81 | 1,779,690 | 30,112,000 | REDUCED | -0.55 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.47 | 479,502 | 8,458,000 | ADDED | 0.4 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.27 | 694,133 | 909,000 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 4.00 | 699,261 | 13,678,000 | REDUCED | -0.65 | |
| LSTR | LANDSTAR SYS INC | 0.13 | 2,300 | 443,000 | UNCHANGED | 0.00 | |
| LXFR | LUXFER HLDGS PLC | 1.14 | 374,486 | 3,883,000 | ADDED | 2.4 | |
| MNTX | MANITEX INTL INC | 1.64 | 817,246 | 5,606,000 | REDUCED | -17.48 | |
| MPC | MARATHON PETE CORP | 0.28 | 4,786 | 964,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 2,131 | 281,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.49 | 4,000 | 1,683,000 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 7.43 | 1,950,640 | 25,417,000 | REDUCED | -10.11 | |
| NWPX | NORTHWEST PIPE CO | 3.01 | 296,393 | 10,279,000 | REDUCED | -0.39 | |
| PFE | PFIZER INC | 0.07 | 8,378 | 232,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,000 | 325,000 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC | 1.10 | 1,174,360 | 3,758,000 | REDUCED | -0.42 | |
| RELL | RICHARDSON ELECTRS LTD | 1.15 | 426,620 | 3,929,000 | REDUCED | -0.26 | |
| SD | SANDRIDGE ENERGY INC | 5.59 | 1,311,610 | 19,110,000 | ADDED | 11.38 | |
| SEED | ORIGIN AGRITECH LIMITED | 0.02 | 19,500 | 79,000 | UNCHANGED | 0.00 | |
| SGC | SUPERIOR GROUP OF CO INC | 1.81 | 373,769 | 6,175,000 | REDUCED | -45.94 | |
| SHEL | SHELL PLC | 0.18 | 9,365 | 628,000 | ADDED | 2.08 | |
| SIGA | SIGA TECHNOLOGIES INC | 6.65 | 2,654,260 | 22,720,000 | ADDED | 12.37 | |
| SILC | SILICOM LTD | 2.21 | 509,336 | 7,564,000 | ADDED | 1.96 | |
| SNGX | SOLIGENIX INC | 0.00 | 23,334 | 14,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 1.24 | 293,342 | 4,242,000 | REDUCED | -0.4 | |
| TTEK | TETRA TECH INC NEW | 0.26 | 4,800 | 887,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.24 | 3,050 | 825,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 2,600 | 315,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.22 | 1,533 | 737,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 5,798 | 1,066,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 3,950 | 823,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 11,950 | 503,000 | REDUCED | -4.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,000 | 245,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.21 | 17,938 | 7,543,000 | ADDED | 1.55 | ||
| CRAWFORD & CO | 1.14 | 414,461 | 3,908,000 | REDUCED | -38.15 | ||
| CRAWFORD & CO | 0.43 | 163,090 | 1,479,000 | REDUCED | -31.35 | ||
| VITESSE ENERGY INC | 0.23 | 32,726 | 777,000 | REDUCED | -0.5 | ||
| CHINA FD INC | 0.05 | 16,674 | 167,000 | REDUCED | -5.63 |