Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio

FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance:

2025 Q3: 10.51%YTD: 10.11%2024: 8.17%

Performance for 2025 Q3 is 10.51%, and YTD is 10.11%, and 2024 is 8.17%.

About FIRST WILSHIRE SECURITIES MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $375.8 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are EZPW, LBTYA, . The fund has invested 11.1% of it's portfolio in EZCORP INC and 7% of portfolio in LIBERTY GLOBAL LTD.

The fund managers got completely rid off SATIXFY COMMUNICATIONS LTD ORD, FGI INDUSTRIES LTD (FGI) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), GILAT SATELLITE NETWORKS LTD and TUTOR PERINI CORP (TPC). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in GIBRALTAR INDS INC (ROCK), MILLER INDS INC TENN (MLR) and INVESCO EXCH TRA (BAB). The fund showed a lot of confidence in some stocks as they added substantially to HUNTSMAN CORP (HUN), SIRIUSXM HOLDINGS INC and PURE CYCLE CORP (PCYO).

FIRST WILSHIRE SECURITIES MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST WILSHIRE SECURITIES MANAGEMENT INC made a return of 10.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker	$ Bought
gibraltar inds inc	11,000,000
miller inds inc tenn	1,118,220
invesco exch tra	276,774
apple inc	219,236
constellation brands inc	210,085

New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Additions

Ticker	% Inc.
huntsman corp	61.88
siriusxm holdings inc	44.06
pure cycle corp	35.53
postal realty tru	16.73
alibaba group hldg ltd	12.06
sandridge energy inc	7.53
ceragon networks ltd	5.13
magnachip semiconductor corp	3.46

Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares tr	-53.03
gilat satellite networks ltd	-32.13
tutor perini corp	-30.84
camtek ltd	-28.33
matrix svc co	-23.1
imax corp	-22.57
richardson electrs ltd	-21.97
jpmorgan chase & co.	-16.76

FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
satixfy communications ltd ord	-3,800,030
atlas lithium corp	-708,289
fgi industries ltd	-359,203
pfizer inc	-203,761

FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks

Sector Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Industrials	16.8
Financial Services	14.9
Basic Materials	7.9
Technology	6.1
Consumer Cyclical	5
Energy	4.3
Communication Services	2.7
Consumer Defensive	2.2
Healthcare	2.1

Market Cap. Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.3
UNALLOCATED	37.6
MID-CAP	10.9
MICRO-CAP	8.1
LARGE-CAP	3.6
MEGA-CAP	1.6

Stocks belong to which Index?

About 39.9% of the stocks held by FIRST WILSHIRE SECURITIES MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
RUSSELL 2000	37.2
S&P 500	2.7

Top 5 Winners (%)		%
	gilat satellite networks ltd	70.2 %
BABA	alibaba group hldg ltd	52.9 %
SIGA	siga technologies inc	40.1 %
GOOG	alphabet inc cap stk	37.5 %
EZPW	ezcorp inc	36.6 %

Top 5 Winners ($)		$
EZPW	ezcorp inc	11.5 M
	gilat satellite networks ltd	7.3 M
	camtek ltd	5.1 M
NWPX	nwpx infrastructure inc	3.9 M
LBTYA	liberty global ltd	3.4 M

Top 5 Losers (%)		%
MX	magnachip semiconductor corp	-21.1 %
AGM	federal agric mtg corp	-13.3 %
HUN	huntsman corp	-11.5 %
ORN	orion group hldgs inc	-8.3 %
TTEK	tetra tech inc new	-7.2 %

Top 5 Losers ($)		$
HUN	huntsman corp	-1.3 M
AGM	federal agric mtg corp	-0.7 M
AVNW	aviat networks inc	-0.6 M
	ceragon networks ltd	-0.5 M
MX	magnachip semiconductor corp	-0.4 M

FIRST WILSHIRE SECURITIES MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC

FIRST WILSHIRE SECURITIES MANAGEMENT INC has 84 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. HUN proved to be the most loss making stock for the portfolio. EZPW was the most profitable stock for FIRST WILSHIRE SECURITIES MANAGEMENT INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	861	219,236	new

AAXJ	ishares tr	0.18	11,300	678,904	unchanged	0.00

AAXJ	ishares tr	0.16	5,269	582,176	added	1.05

ABT	abbott labs	0.14	4,000	535,760	unchanged	0.00

AFK	vaneck etf tru	0.05	10,470	186,052	reduced	-1.64

AGM	federal agric mtg corp	1.19	26,544	4,458,860	reduced	-2.82

AMZN	amazon	0.16	2,711	595,254	reduced	-0.8

ANDE	andersons inc	1.01	94,955	3,780,160	reduced	-1.86

AVNW	aviat networks inc	3.20	524,880	12,035,500	reduced	-1.23

BAB	invesco exch tra	0.07	1,120	276,774	new

BABA	alibaba group hldg ltd	0.18	3,848	687,753	added	12.06

BAC	bank america corp	0.16	11,373	586,733	reduced	-15.49

BIL	spdr series tru	1.75	71,793	6,587,070	reduced	-3.89

BIL	spdr series tru	0.05	2,042	203,296	reduced	-4.27

C	citigroup inc	0.06	2,350	238,525	reduced	-6.82

CCRV	ishares u s etf tr	0.06	4,614	236,606	unchanged	0.00

CHKP	check point software tech lt	0.24	4,334	896,748	added	0.72

CMC	commercial metals co	0.10	6,500	372,320	unchanged	0.00

CSCO	cisco sys inc	0.14	7,675	525,124	unchanged	0.00

CUBI	customers bancorp inc	0.09	4,900	320,313	unchanged	0.00