FIRST WILSHIRE SECURITIES MANAGEMENT INC

Broker-Dealer

CIK

732847

Location

PASADENA, CA

Portfolio Value

Small $350,177,859

Diversification

Diversified

Filing Date

Global Rank

#3,152 / 8,603 ▲ 216 · as of Mar 2026

Top Industry

Specialty Chemicals 11.2%

3Y Alpha vs SPY

+9.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+119.3%

SPY

+76.0%

Annualised alpha

+9.2%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

−2.4 pts

Top 5

34.4%

−2.7 pts

Top 10

55.4%

−0.2 pts

HHI

417

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	12.5%	$43,608,855	10
Consumer Cyclical	10.3%	$35,941,702	5
Communication Services	10.2%	$35,651,536	4
Energy	7.9%	$27,770,534	5
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

64 positions · $350,177,859 total · 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 64 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%	8.07%
SD	Sandridge Energy Inc Energy	Added	1,407,863	+6,886	$22,962,245	+13.6%	6.56%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Added	446,482	+5,217	$20,864,103	+50.2%	5.96%
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%	5.37%
CAMT	Camtek Ltd Technology	Reduced	91,649	-12,711	$13,894,904	+25.2%	3.97%
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%	2.22%
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%	1.23%
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%