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Latest FIRST WILSHIRE SECURITIES MANAGEMENT INC Stock Portfolio

$443Million | No. of Holdings #85

FIRST WILSHIRE SECURITIES MANAGEMENT INC Performance

2026 Q1+8.78%
YTD+8.78%
2025+12.02%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST WILSHIRE SECURITIES MANAGEMENT INC reported an equity portfolio of $443.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC are DMXF, LBTYA, ECVT. The fund has invested 15.1% of it's portfolio in ISHARES TR and 6.4% of portfolio in LIBERTY GLOBAL LTD. <br><br> The fund managers got completely rid off GULF IS FABRICATION INC (GIFI), SUPERIOR GROUP OF CO INC (SGC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in EZCORP INC (EZPW), INVESCO EXCH TRA (BAB) and VITESSE ENERGY INC. FIRST WILSHIRE SECURITIES MANAGEMENT INC opened new stock positions in INTEL CORP (INTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GIBRALTAR INDS INC (ROCK), LIMONEIRA CO (LMNR) and ISHARES TR (DMXF).
FIRST WILSHIRE SECURITIES MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 May, 2026
$443Million
  as of May 12, 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 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 27.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp220,650
ishares tr202,594
New stocks bought by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Additions

Ticker% Inc.
gibraltar inds inc287
limoneira co122
ishares tr73.47
ishares tr55.15
innospec inc47.23
check point software tech lt37.27
siga technologies inc30.18
ceragon networks ltd18.00
Additions to existing portfolio by FIRST WILSHIRE SECURITIES MANAGEMENT INC

Reductions

Ticker% Reduced
ezcorp inc-57.4
invesco exch tra-45.18
vitesse energy inc -40.13
nwpx infrastructure inc-39.95
gilat satellite networks ltd-35.15
matrix svc co-14.71
camtek ltd-12.18
citigroup inc-12.02
FIRST WILSHIRE SECURITIES MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
gulf is fabrication inc-12,098,000
superior group of co inc-1,100,390
ishares tr-205,891
apple inc-233,800
FIRST WILSHIRE SECURITIES MANAGEMENT INC got rid off the above stocks

Sector Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 40.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Others40.6
Industrials13.4
Basic Materials11.9
Consumer Cyclical8
Financial Services7.1
Energy5.6
Technology5.3
Consumer Defensive3.5
Communication Services2.1
Healthcare1.5

Market Cap. Distribution

FIRST WILSHIRE SECURITIES MANAGEMENT INC has about 4% 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%
UNALLOCATED40.6
SMALL-CAP36.7
MID-CAP13.8
MICRO-CAP4.8
LARGE-CAP2.3
MEGA-CAP1.7

Stocks belong to which Index?

About 47.2% 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%
Others52.8
RUSSELL 200044.8
S&P 5002.4
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
TPH
tri pointe homes inc
48.1 %
SILC
silicom ltd
42.5 %
XOM
exxon mobil corp
41.0 %
CAMT
camtek ltd
40.0 %
Top 5 Winners ($)$
EZPW
ezcorp inc
7.4 M
ECVT
ecovyst inc
6.8 M
TPH
tri pointe homes inc
6.8 M
CAMT
camtek ltd
4.4 M
NWPX
nwpx infrastructure inc
3.6 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.3 %
RBBN
ribbon communications inc
-25.4 %
MSFT
microsoft corp
-23.5 %
CHKP
check point software tech lt
-20.5 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
ROCK
gibraltar inds inc
-3.0 M
JEF
jefferies financial group in
-1.1 M
RBBN
ribbon communications inc
-1.0 M
AGM
federal agric mtg corp
-0.7 M
SIGA
siga technologies inc
-0.6 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 85 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. ROCK 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.

$443.88MTotal Value
89.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST WILSHIRE SECURITIES MANAGEMENT INC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ishares Tr over time
0.21%8,282
$914.4K
0.21%
increased 55.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ishares Tr over time
0.14%11,300
$602.7K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Tru

Vaneck Etf Tru

AFK
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Vaneck Etf Tru over time
0.04%10,059
$176.4K
0.04%
decreased 2.31 percentreduced
BAB
Invesco Exch Tra

Invesco Exch Tra

BAB
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Invesco Exch Tra over time
0.06%1,120
$266.1K
0.06%
decreased 45.18 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0.11%3,848
$482.8K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Series Tru

Spdr Series Tru

BIL
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Spdr Series Tru over time
2.22%107,390
$9.84M
2.22%
increased 15.09 percentadded
CAMT
Camtek Ltd

Camtek Ltd

CAMT
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Camtek Ltd over time
3.13%91,649
$13.89M
3.13%
decreased 12.18 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
0.19%5,922
$846.0K
0.19%
increased 37.27 percentadded
CRNT
Ceragon Networks Ltd

Ceragon Networks Ltd

CRNT
FIRST WILSHIRE SECURITIES MANAGEMENT INC's holding in Ceragon Networks Ltd over time
2.36%4,854,150
$10.48M
2.36%
increased 18 percentadded