FIRST WILSHIRE SECURITIES MANAGEMENT INC

Broker-Dealer

CIK

732847

Location

PASADENA, CA

Portfolio Value

Small $350,460,342

Diversification

Diversified

Filing Date

Global Rank

#3,166 / 8,623 ▲ 223 · as of Mar 2026

Top Industry

Specialty Chemicals 11.1%

3Y Alpha vs SPY

+9.4%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.1%

SPY

+65.3%

Annualised alpha

+8.2%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−2.4 pts

Top 5

34.3%

−2.7 pts

Top 10

55.4%

−0.2 pts

HHI

416

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$67,685,066	12
Basic Materials	19.0%	$66,440,830	5
Industrials	13.2%	$46,373,049	10
Financial Services	12.4%	$43,608,855	10
Consumer Cyclical	10.3%	$35,941,702	5
Communication Services	10.2%	$35,651,536	4
Energy	8.0%	$28,053,017	6
Consumer Defensive	4.4%	$15,521,607	5
Healthcare	1.9%	$6,588,308	6
Utilities	1.2%	$4,292,471	1
Real Estate	0.1%	$303,901	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRNT	Ceragon Networks Ltd	+740,358	4,854,150	$10,484,964
ROCK	Gibraltar Industries, Inc.	+370,985	499,923	$19,931,930
LMNR	Limoneira CO	+317,872	578,059	$7,757,551
SIGA	Siga Technologies Inc	+206,445	890,498	$4,764,164
RBBN	Ribbon Communications Inc.	+139,592	1,407,178	$2,983,217
RELL	Richardson Electronics, Ltd.	+82,054	671,998	$7,358,378
PCYO	Pure Cycle Corp	+56,027	426,687	$4,292,471
IOSP	Innospec Inc.	+47,498	148,072	$10,812,217
LBTYA	Liberty Global Ltd.	+34,019	2,341,419	$28,307,755
ECVT	Ecovyst Inc.	+21,850	2,196,784	$28,250,642
MX	MAGNACHIP SEMICONDUCTOR Corp	+11,096	743,953	$2,083,068
SILC	Silicom Ltd.	+10,834	315,642	$6,660,046
HUN	Huntsman CORP	+7,251	1,018,221	$13,552,521
SD	Sandridge Energy Inc	+6,886	1,407,863	$22,962,245
AVNW	Aviat Networks, Inc.	+5,302	529,533	$11,972,741
TPH	Tri Pointe Homes, Inc.	+5,217	446,482	$20,864,103
IMAX	Imax Corp	+2,762	150,292	$5,712,598
LXFR	Luxfer Holdings PLC	+2,454	342,174	$4,167,679
CHKP	Check Point Software Technologies Ltd	+1,608	5,922	$845,957
ANDE	Andersons, Inc.	+1,471	96,259	$6,909,471
BRK-B	Berkshire Hathaway Inc	+781	18,301	$8,769,839
JEF	Jefferies Financial Group Inc.	+655	52,828	$2,180,211
AGM	Federal Agricultural Mortgage Corp	+460	27,076	$4,016,724
EWBC	East West Bancorp Inc	+399	46,586	$4,973,521
PSTL	Postal Realty Trust, Inc.	+294	16,374	$303,901
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
EZPW	Ezcorp Inc	−998,230	740,771	$18,800,767
GILT	Gilat Satellite Networks Ltd	−328,518	606,189	$9,104,958
NWPX	NWPX Infrastructure, Inc.	−117,906	177,245	$13,800,295
MTRX	Matrix Service Co	−90,179	522,838	$6,002,180
VTS	Vitesse Energy, Inc.	−88,273	131,679	$2,391,290
CAMT	Camtek Ltd	−12,711	91,649	$13,894,904
TPC	Tutor Perini Corp	−12,333	100,785	$7,779,594
ORN	Orion Group Holdings Inc	−2,359	528,208	$5,757,467
CRD-A	Crawford & Co	−1,836	347,595	$3,465,522
SIRI	Sirius Xm Holdings Inc.	−628	49,781	$1,148,945
BAC	Bank Of America Corp /De/	−360	10,962	$534,397
C	Citigroup Inc	−284	2,078	$235,665
MRK	Merck & Co., Inc.	−212	1,853	$222,897
AMZN	Amazon Com Inc	−126	2,583	$537,961
GOOGL	Alphabet Inc.	−90	1,677	$482,238
GE	General Electric Co	−68	3,122	$885,929
GEV	GE Vernova Inc.	−56	477	$416,373
SHEL	Shell plc	−5	9,630	$895,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	5,000	$220,650
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SGC	Superior Group Of Companies, Inc.	113,677	$1,100,393
AAPL	Apple Inc.	860	$233,799
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $350,460,342 total · filing declares 85 positions · $443,875,536 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LBTYA	Liberty Global Ltd. Communication Services	Added	2,341,419	+34,019	$28,307,755	+10.1%	8.08%
ECVT	Ecovyst Inc. Basic Materials	Added	2,196,784	+21,850	$28,250,642	+33.5%	8.06%
SD	Sandridge Energy Inc Energy	Added	1,407,863	+6,886	$22,962,245	+13.6%	6.55%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Added	446,482	+5,217	$20,864,103	+50.2%	5.95%
ROCK	Gibraltar Industries, Inc. Industrials	Added	499,923	+370,985	$19,931,930	+212.7%	5.69%
EZPW	Ezcorp Inc Financial Services	Reduced	740,771	-998,230	$18,800,767	−44.3%	5.36%
CAMT	Camtek Ltd Technology	Reduced	91,649	-12,711	$13,894,904	+25.2%	3.96%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	177,245	-117,906	$13,800,295	−25.2%	3.94%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Added	299,036	+235	$13,621,089	+22.0%	3.89%
HUN	Huntsman CORP Basic Materials	Added	1,018,221	+7,251	$13,552,521	+34.1%	3.87%
AVNW	Aviat Networks, Inc. Technology	Added	529,533	+5,302	$11,972,741	+6.8%	3.42%
IOSP	Innospec Inc. Basic Materials	Added	148,072	+47,498	$10,812,217	+40.5%	3.09%
CRNT	Ceragon Networks Ltd Technology	Added	4,854,150	+740,358	$10,484,964	+21.4%	2.99%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	606,189	-328,518	$9,104,958	−24.7%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,301	+781	$8,769,839	−0.4%	2.50%
TPC	Tutor Perini Corp Industrials	Reduced	100,785	-12,333	$7,779,594	+2.6%	2.22%
LMNR	Limoneira CO Consumer Defensive	Added	578,059	+317,872	$7,757,551	+136.1%	2.21%
RELL	Richardson Electronics, Ltd. Technology	Added	671,998	+82,054	$7,358,378	+14.6%	2.10%
ANDE	Andersons, Inc. Consumer Defensive	Added	96,259	+1,471	$6,909,471	+37.1%	1.97%
SILC	Silicom Ltd. Technology	Reduced	315,642	-293,974	$6,660,046	−25.7%	1.90%
MTRX	Matrix Service Co Industrials	Reduced	522,838	-90,179	$6,002,180	−16.3%	1.71%
ORN	Orion Group Holdings Inc Industrials	Reduced	528,208	-2,359	$5,757,467	+9.2%	1.64%
IMAX	Imax Corp Communication Services	Added	150,292	+2,762	$5,712,598	+4.8%	1.63%
EWBC	East West Bancorp Inc Financial Services	Added	46,586	+399	$4,973,521	−4.2%	1.42%
SIGA	Siga Technologies Inc Healthcare	Added	890,498	+206,445	$4,764,164	+14.0%	1.36%
PCYO	Pure Cycle Corp Utilities	Added	426,687	+56,027	$4,292,471	+5.4%	1.22%
LXFR	Luxfer Holdings PLC Industrials	Added	342,174	+2,454	$4,167,679	−9.3%	1.19%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	27,076	+460	$4,016,724	−14.0%	1.15%
CRD-A	Crawford & Co Financial Services	Reduced	347,595	-1,836	$3,465,522	−11.8%	0.99%
RBBN	Ribbon Communications Inc. Technology	Added	1,407,178	+139,592	$2,983,217	−18.3%	0.85%
VTS	Vitesse Energy, Inc. Energy	Reduced	131,679	-88,273	$2,391,290	−43.6%	0.68%
JEF	Jefferies Financial Group Inc. Financial Services	Added	52,828	+655	$2,180,211	−32.6%	0.62%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Added	743,953	+11,096	$2,083,068	+11.5%	0.59%
MSFT	Microsoft Corp Technology	Held	4,000	0	$1,480,680	−23.5%	0.42%
MPC	Marathon Petroleum Corp Energy	Held	4,786	0	$1,168,645	+50.1%	0.33%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	49,781	-628	$1,148,945	+14.0%	0.33%
SHEL	Shell plc Energy	Reduced	9,630	-5	$895,590	+26.5%	0.26%
GE	General Electric Co Industrials	Reduced	3,122	-68	$885,929	−9.8%	0.25%
CHKP	Check Point Software Technologies Ltd Technology	Added	5,922	+1,608	$845,957	+5.7%	0.24%
TTEK	Tetra Tech Inc Industrials	Held	21,500	0	$647,580	−10.2%	0.18%
CSCO	Cisco Systems, Inc. Technology	Held	7,675	0	$595,503	+0.7%	0.17%
JNJ	Johnson & Johnson Healthcare	Held	2,278	0	$556,834	+18.1%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,583	-126	$537,961	−14.0%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,962	-360	$534,397	−14.2%	0.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	3,848	0	$482,770	−14.4%	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,677	-90	$482,238	−12.8%	0.14%
DGX	Quest Diagnostics Inc Healthcare	Held	2,350	0	$460,553	+12.9%	0.13%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,325	0	$435,779	−4.4%	0.12%
GEV	GE Vernova Inc. Industrials	Reduced	477	-56	$416,373	+19.5%	0.12%
CMC	COMMERCIAL METALS Co Industrials	Held	6,500	0	$399,295	−11.3%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.