FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK: 0000732847SEC EDGAR →

Portfolio Value

$397.5M

Holdings

87

As of

Q4 2025

New Positions

5

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

384,024$38.5M
9.70%
2

EZCORP INC

1,739,001$33.8M
8.50%
3

LIBERTY GLOBAL LTD

2,307,400$25.7M
6.47%
4

ECOVYST INC

2,174,934$21.2M
5.32%
5

SANDRIDGE ENERGY INC

1,400,977$20.2M
5.09%
6

NWPX INFRASTRUCTURE INC

295,151$18.4M
4.64%
7

TRI POINTE HOMES INC

441,265$13.9M
3.49%
8

GULF IS FABRICATION INC

1,010,693$12.1M
3.04%
9

GILAT SATELLITE NETWORKS LTD

934,707$12.1M
3.04%
10

AVIAT NETWORKS INC

524,231$11.2M
2.82%

Quarterly Changes

Top Buys

SGOV↑ Increased
$20.6M
MLR↑ Increased
$10.0M
IOSPNEW
$7.7M
SA2D↑ Increased
$5.2M
PCYO↑ Increased
$2.3M

Top Sells

CAMT↓ Decreased
$10.6M
EZPW↓ Decreased
$7.9M
GIFI↓ Decreased
$5.0M
ROCK↓ Decreased
$4.6M
SIGA↓ Decreased
$2.1M

New Positions (6)

$7.7M · 101K shares
$363K · 12K shares
$217K · 2K shares
$209K · 3K shares
$201K · 8K shares
$200K · 2K shares

Closed Positions (3)

$254K · 14K shares
$237K · 5K shares
$203K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services25$105.5M26.5%
Technology11$59.4M14.9%
Industrials9$51.5M13.0%
Unknown6$46.8M11.8%
Basic Materials5$39.4M9.9%
Communication Services5$35.6M9.0%
Consumer Cyclical6$27.8M7.0%
Healthcare7$11.4M2.9%
Consumer Defensive5$9.1M2.3%
Energy5$6.2M1.6%
Utilities2$4.4M1.1%
Real Estate1$259K0.1%