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Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio

$309Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $309.4 Millions as of 31 Dec, 2023.

The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are LBTYA, EZPW, MTRX. The fund has invested 10.3% of it's portfolio in LIBERTY GLOBAL LTD and 7% of portfolio in EZCORP INC.

The fund managers got completely rid off LIBERTY GLOBAL PLC SHS (LBTYA), INVESCO ACTIVELY MANAGED ETF (GSY) and PAVMED INC (PAVM) stocks. They significantly reduced their stock positions in LUXFER HLDGS PLC (LXFR), RIBBON COMMUNICATIONS INC (RBBN) and VISTRA CORP (VST). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GILAT SATELLITE NETWORKS LTD (GILT), AXT INC (AXTI) and SIGA TECHNOLOGIES INC (SIGA).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD31,799,000
LIBERTY GLOBAL LTD8,903,000
SELECT SECTOR SPDR TR218,000

New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Additions

Ticker% Inc.
GILAT SATELLITE NETWORKS LTD145
AXT INC30.85
SIGA TECHNOLOGIES INC14.39
CERAGON NETWORKS LTD1.04

Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Reductions

Ticker% Reduced
LUXFER HLDGS PLC-37.41
RIBBON COMMUNICATIONS INC-33.14
VISTRA CORP-25.47
SILICOM LTD-24.98
JPMORGAN CHASE & CO-20.07
ISHARES TR-15.9
SUPERIOR GROUP OF CO INC-15.43
SPDR SER TR-14.99

FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC SHS-14,631,000
LIBERTY GLOBAL PLC SHS-9,305,000
PAVMED INC-29,000
INVESCO ACTIVELY MANAGED ETF -1,001,000

FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.111,754338,000REDUCED-4.67
AAXJISHARES TR0.2212,300664,000UNCHANGED0.00
AAXJISHARES TR0.185,000551,000UNCHANGED0.00
ABTABBOTT LABS0.144,035444,000UNCHANGED0.00
AEADAMS RES & ENERGY INC0.2631,094814,000REDUCED-2.72
AFKVANECK ETF TRU0.0814,000241,000UNCHANGED0.00
AGGISHARES TR0.141,700446,000UNCHANGED0.00
AGGISHARES TR0.102,400300,000UNCHANGED0.00
AGGISHARES TR0.07464222,000REDUCED-8.66
AGMFEDERAL AGRIC MTG CORP2.2135,7066,828,000REDUCED-3.37
AGZDWISDOMTREE TR0.1216,400359,000UNCHANGED0.00
ALTSPROSHARES TR0.1313,680413,000UNCHANGED0.00
AMZNAMAZON0.265,285803,000REDUCED-12.43
ANDEANDERSONS INC1.6287,0355,008,000REDUCED-4.9
AXTIAXT INC2.563,306,7207,936,000ADDED30.85
BACBANK AMERICA CORP0.3431,2121,051,000REDUCED-4.82
BATRALIBERTY MEDIA CORP DEL0.2823,740868,000UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.1920,310584,000UNCHANGED0.00
BILSPDR SER TR1.8863,5285,806,000REDUCED-14.99
CAMTCAMTEK LTD1.5669,7164,837,000REDUCED-1.7
CCRVISHARES U S ETF TR0.116,987353,000UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.214,303657,000UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.1911,500575,000UNCHANGED0.00
CRNTCERAGON NETWORKS LTD2.123,043,0006,573,000ADDED1.04
CSCOCISCO SYS INC0.137,950402,000UNCHANGED0.00
CUBICUSTOMERS BANCORP INC0.189,900570,000UNCHANGED0.00
CVSCVS HEALTH CORP0.124,607364,000UNCHANGED0.00
CVXCHEVRON CORP NEW0.081,650246,000UNCHANGED0.00
DAKTDAKTRONICS INC0.0517,100145,000UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.102,350324,000UNCHANGED0.00
DMXFISHARES TR1.2338,0263,813,000REDUCED-15.9
ECVTECOVYST INC1.97622,7466,084,000REDUCED-4.68
EWBCEAST WEST BANCORP INC1.6671,3235,132,000REDUCED-3.13
EZPWEZCORP INC6.952,460,19021,502,000REDUCED-3.95
FGIFGI INDUSTRIES LTD 0.46872,0561,430,000REDUCED-4.61
FNDASCHWAB STRATEGIC TR0.3614,6251,113,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.143,463442,000REDUCED-2.97
GIFIGULF IS FABRICATION INC1.401,002,3404,340,000REDUCED-3.21
GILTGILAT SATELLITE NETWORKS LTD1.47743,5064,543,000ADDED145
GOOGALPHABET INC CAP STK0.184,008560,000REDUCED-7.16
GSYINVESCO ACTIVELY MANAGED ETF 0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.151,325459,000UNCHANGED0.00
HUNHUNTSMAN CORP1.07132,1503,321,000REDUCED-3.94
JJACOBS SOLUTIONS INC0.174,025522,000UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC1.88144,0885,823,000REDUCED-3.51
JNJJOHNSON & JOHNSON0.132,482389,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.081,374234,000REDUCED-20.07
LBTYALIBERTY GLOBAL LTD10.281,789,49031,799,000NEW
LBTYALIBERTY GLOBAL LTD2.88477,6078,903,000NEW
LBTYALIBERTY GLOBAL PLC SHS0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC SHS0.000.000.00SOLD OFF-100
LLAPTERRAN ORBITAL CORPORATION0.26694,133791,000UNCHANGED0.00
LMNRLIMONEIRA CO4.69703,82814,520,000REDUCED-3.04
LSTRLANDSTAR SYS INC0.142,300445,000UNCHANGED0.00
LXFRLUXFER HLDGS PLC1.06365,7083,269,000REDUCED-37.41
MNTXMANITEX INTL INC2.80990,3218,655,000REDUCED-4.36
MPCMARATHON PETE CORP0.234,786710,000UNCHANGED0.00
MRKMERCK & CO INC0.072,131232,000UNCHANGED0.00
MSFTMICROSOFT CORP0.494,0001,504,000UNCHANGED0.00
MTRXMATRIX SVC CO6.862,169,92021,222,000REDUCED-3.35
NWPXNORTHWEST PIPE CO2.91297,5669,004,000REDUCED-3.06
PAVMPAVMED INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.088,378241,000UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.102,000293,000UNCHANGED0.00
RBBNRIBBON COMMUNICATIONS INC1.101,179,3503,420,000REDUCED-33.14
RELLRICHARDSON ELECTRS LTD1.85427,7435,710,000REDUCED-3.42
SDSANDRIDGE ENERGY INC5.201,177,59016,098,000REDUCED-4.16
SEEDORIGIN AGRITECH LIMITED0.0119,50044,000UNCHANGED0.00
SGCSUPERIOR GROUP OF CO INC3.02691,3349,333,000REDUCED-15.43
SHELSHELL PLC 0.209,174604,000UNCHANGED0.00
SIGASIGA TECHNOLOGIES INC4.282,362,11013,228,000ADDED14.39
SILCSILICOM LTD2.92499,5639,042,000REDUCED-24.98
SNGXSOLIGENIX INC0.0123,33418,000UNCHANGED0.00
TPCTUTOR PERINI CORP0.87294,5162,680,000REDUCED-3.97
TTEKTETRA TECH INC NEW0.264,800801,000UNCHANGED0.00
VAWVANGUARD WORLD FDS 0.253,050765,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS 0.092,600290,000UNCHANGED0.00
VOOVANGUARD INDEX FDS S&P 500 ETF0.221,533670,000UNCHANGED0.00
VSTVISTRA CORP4.86390,16615,029,000REDUCED-25.47
XLBSELECT SECTOR SPDR TR0.345,7981,037,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.253,950760,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.1512,550472,000REDUCED-0.63
XLBSELECT SECTOR SPDR TR0.073,000218,000NEW
CRAWFORD & CO2.86670,0698,832,000REDUCED-4.89
BERKSHIRE HATHAWAY INC DEL2.0417,6646,300,000REDUCED-0.11
CRAWFORD & CO1.00237,5803,108,000REDUCED-2.69
VITESSE ENERGY INC 0.2332,890720,000REDUCED-3.39
CHINA FD INC0.0617,669180,000REDUCED-7.34