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Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio

$485Million | No. of Holdings #82

FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance

2026 Q2+8.21%
YTD+17.71%
2025+12.02%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $485.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are DMXF, ECVT, LBTYA. The fund has invested 22.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in ECOVYST INC. <br><br> The fund managers got completely rid off TRI POINTE HOMES INC (TPH), MAGNACHIP SEMICONDUCTOR CORP (MX) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), GIBRALTAR INDS INC (ROCK) and JPMORGAN CHASE & CO (JPM). FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in ZOETIS INC (ZTS), LANDSTAR SYS INC (LSTR) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), ISHARES TR (DMXF) and SIGA TECHNOLOGIES INC (SIGA).
FIRST WILSHIRE SECURITIES MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$485Million
  as of Aug 14, 2026

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 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 32.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc379,062
landstar sys inc227,491
apple inc222,807
New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Additions

Ticker% Inc.
check point software tech lt1,967
ishares tr63.32
siga technologies inc50.46
crawford & co40.06
invesco exch tra22.32
spdr series tru6.37
pfizer inc4.95
limoneira co1.47
Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Reductions

Ticker% Reduced
camtek ltd-72.85
gibraltar inds inc-46.24
jpmorgan chase & co-32.12
huntsman corp-31.61
gilat satellite networks ltd-23.62
nwpx infrastructure inc-14.76
ezcorp inc-14.73
silicom ltd-9.93
FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
magnachip semiconductor corp-2,083,070
tri pointe homes inc-20,864,100
vaneck etf tru-176,435
intel corp-220,650
constellation brands inc-339,000
merck & co inc-222,897
FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks

Sector Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 48.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Basic Materials
  • Financial Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others48.4
Industrials13.8
Basic Materials9.6
Financial Services7.7
Technology5.4
Energy4.3
Consumer Cyclical3.3
Consumer Defensive2.9
Communication Services2
Healthcare1.4

Market Cap. Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED48.4
SMALL-CAP30.6
MID-CAP8.5
MICRO-CAP8.4
LARGE-CAP2.4
MEGA-CAP1.7

Stocks belong to which Index?

About 40.4% of the stocks held by FIRST WILSHIRE SECURITIES MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others59.6
RUSSELL 200038.1
S&P 5002.3
Top 5 Winners (%)%
SILC
silicom ltd
120.9 %
NWPX
nwpx infrastructure inc
85.7 %
RELL
richardson electrs ltd
72.0 %
ORN
orion group hldgs inc
53.8 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
NWPX
nwpx infrastructure inc
11.8 M
SILC
silicom ltd
8.1 M
EZPW
ezcorp inc
6.3 M
RELL
richardson electrs ltd
5.3 M
ORN
orion group hldgs inc
3.1 M
Top 5 Losers (%)%
SIGA
siga technologies inc
-28.1 %
BABA
alibaba group hldg ltd
-23.5 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
SEED
origin agritech limited
-17.8 %
Top 5 Losers ($)$
SD
sandridge energy inc
-3.7 M
HUN
huntsman corp
-2.3 M
SIGA
siga technologies inc
-1.9 M
LBTYA
liberty global ltd
-1.7 M
GILT
gilat satellite networks ltd
-0.9 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 82 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. SD proved to be the most loss making stock for the portfolio. NWPX was the most profitable stock for FIRST WILSHIRE SECURITIES MANAGEMENT INC last quarter.

$485.70MTotal Value
88.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ishares Tr over time
0.19%8,357
$922.2K
0.19%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ishares Tr over time
0.12%11,300
$558.3K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Tru

Vaneck Etf Tru

AFK
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Vaneck Etf Tru over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Tra

Invesco Exch Tra

BAB
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Invesco Exch Tra over time
0.09%1,370
$415.1K
0.09%
increased 22.32 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0.08%3,866
$371.1K
0.08%
increased 0.47 percentadded
BIL
Spdr Series Tru

Spdr Series Tru

BIL
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Spdr Series Tru over time
2.15%114,229
$10.47M
2.15%
increased 6.37 percentadded
CAMT
Camtek Ltd

Camtek Ltd

CAMT
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Camtek Ltd over time
0.84%24,885
$4.06M
0.84%
decreased 72.85 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Check Point Software Tech Lt over time
3.31%122,438
$16.09M
3.31%
increased 1967.51 percentadded
CRNT
Ceragon Networks Ltd

Ceragon Networks Ltd

CRNT
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ceragon Networks Ltd over time
2.57%4,811,080
$12.46M
2.57%
decreased 0.89 percentreduced