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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $105.5M | 26.5% |
| Technology | 11 | $59.4M | 14.9% |
| Industrials | 9 | $51.5M | 13.0% |
| Unknown | 6 | $46.8M | 11.8% |
| Basic Materials | 5 | $39.4M | 9.9% |
| Communication Services | 5 | $35.6M | 9.0% |
| Consumer Cyclical | 6 | $27.8M | 7.0% |
| Healthcare | 7 | $11.4M | 2.9% |
| Consumer Defensive | 5 | $9.1M | 2.3% |
| Energy | 5 | $6.2M | 1.6% |
| Utilities | 2 | $4.4M | 1.1% |
| Real Estate | 1 | $259K | 0.1% |