Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio

FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance:

2025 Q4: 1.73%YTD: 12.02%2024: 8.21%

Performance for 2025 Q4 is 1.73%, and YTD is 12.02%, and 2024 is 8.21%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $397.5 Millions as of 31 Dec, 2025.

The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are DMXF, EZPW, LBTYA. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.5% of portfolio in EZCORP INC.

The fund managers got completely rid off CHINA FD INC, ISHARES U S ETF TR (CCRV) and SPDR SERIES TRU (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CAMTEK LTD (CAMT) and SIRIUSXM HOLDINGS INC. FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in INNOSPEC INC (IOSP), WEDBUSH SER TR and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to MILLER INDS INC TENN (MLR), PURE CYCLE CORP (PCYO) and ISHARES TR (DMXF).

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 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innospec inc	7,697,930
wedbush ser tr	363,515
merck & co inc	217,362
coca cola co	209,730
pfizer inc	201,366
exxon mobil corp	200,366

New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Additions

Ticker	% Inc.
miller inds inc tenn	980
pure cycle corp	130
ishares tr	115
invesco exch tra	82.41
magnachip semiconductor corp	53.75
constellation brands inc	44.87
spdr series tru	29.97
sandridge energy inc	5.19

Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
select sector spdr tr state street	-50.00
camtek ltd	-49.44
siriusxm holdings inc	-42.66
gibraltar inds inc	-26.39
ezcorp inc	-20.51
superior group of co inc	-17.65
silicom ltd	-17.09

FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
china fd inc	-254,102
ishares u s etf tr	-236,606
spdr series tru	-203,296

FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks

Sector Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Industrials	16
Financial Services	12.2
Basic Materials	9.9
Consumer Cyclical	6.9
Technology	5.6
Energy	5.4
Communication Services	2.4
Consumer Defensive	2.3
Healthcare	1.5

Market Cap. Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	39.6
UNALLOCATED	36.7
MID-CAP	11.5
MICRO-CAP	7.3
LARGE-CAP	2.8
MEGA-CAP	2.1

Stocks belong to which Index?

About 43% of the stocks held by FIRST WILSHIRE SECURITIES MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
RUSSELL 2000	40.3
S&P 500	2.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr state street	74.2 %
GIFI	gulf is fabrication inc	70.4 %
ANDE	andersons inc	33.5 %
SD	sandridge energy inc	27.1 %

Top 5 Winners ($)		$
GIFI	gulf is fabrication inc	5.0 M
SD	sandridge energy inc	4.3 M
NWPX	nwpx infrastructure inc	2.9 M
ECVT	ecovyst inc	2.1 M
ANDE	andersons inc	1.3 M

Top 5 Losers (%)		%
SIGA	siga technologies inc	-33.1 %
RBBN	ribbon communications inc	-23.9 %
ROCK	gibraltar inds inc	-18.5 %
BABA	alibaba group hldg ltd	-18.0 %
	vitesse energy inc	-17.0 %

Top 5 Losers ($)		$
SIGA	siga technologies inc	-2.1 M
ROCK	gibraltar inds inc	-2.0 M
RBBN	ribbon communications inc	-1.2 M
TPH	tri pointe homes inc	-1.1 M
SILC	silicom ltd	-1.0 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 87 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. SIGA proved to be the most loss making stock for the portfolio. GIFI was the most profitable stock for FIRST WILSHIRE SECURITIES MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	860	233,800	reduced	-0.12

AAXJ	ishares tr	0.18	11,300	702,295	unchanged	0.00

AAXJ	ishares tr	0.15	5,338	588,043	added	1.31

ABT	abbott labs	0.11	3,475	435,383	reduced	-13.12

AFK	vaneck etf tru	0.05	10,297	181,845	reduced	-1.65

AGM	federal agric mtg corp	1.18	26,616	4,672,970	added	0.27

AMZN	amazon	0.16	2,709	625,291	reduced	-0.07

ANDE	andersons inc	1.27	94,788	5,039,880	reduced	-0.18

AVNW	aviat networks inc	2.82	524,231	11,208,100	reduced	-0.12

BAB	invesco exch tra	0.13	2,043	516,716	added	82.41

BABA	alibaba group hldg ltd	0.14	3,848	564,040	unchanged	0.00

BAC	bank america corp	0.16	11,322	622,710	reduced	-0.45

BIL	spdr series tru	2.14	93,306	8,526,370	added	29.97

BIL	spdr series tru	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.07	2,362	275,622	added	0.51

CAMT	camtek ltd	2.79	104,360	11,098,200	reduced	-49.44

CCRV	ishares u s etf tr	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	0.20	4,314	800,506	reduced	-0.46

CMC	commercial metals co	0.11	6,500	449,930	unchanged	0.00

CRNT	ceragon networks ltd	2.17	4,113,790	8,638,960	reduced	-3.59