SEC 13F Intelligence

Managers / Q1 2026

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847 · 1214 EAST GREEN STREET, SUITE 104, PASADENA, CA, 91106-3171 · (626) 796-6622

Reported Value
$444M
Q1 2026
Positions
85
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

First Wilshire Securities Management Inc reported $444M in U.S.-listed holdings across 85 positions for Q1 2026.

Its largest position, Ishares Tr, represents 15.1% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $266MQ4 ’18Q1 ’19: $293MQ2 ’19: $251MQ3 ’19: $264MQ4 ’19: $266MQ4 ’19Q1 ’20: $178MQ2 ’20: $216MQ3 ’20: $209MQ4 ’20: $248MQ4 ’20Q1 ’21: $268MQ2 ’21: $286MQ3 ’21: $302MQ4 ’21: $321MQ4 ’21Q1 ’22: $285MQ2 ’22: $268MQ3 ’22: $247MQ1 ’23: $293,075Q1 ’23Q2 ’23: $291,609Q3 ’23: $292,230Q4 ’23: $309,376Q1 ’24: $341,864Q1 ’24Q2 ’24: $326,936Q3 ’24: $355,898Q4 ’24: $368,050Q2 ’25: $367MQ2 ’25Q3 ’25: $376MQ4 ’25: $398MQ1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 19.6%Other: 17.7%ADR: 0.3%
  • Common Stock · 62.4% · $277M
  • ETP · 19.6% · $87M
  • Other · 17.7% · $79M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+5.0K5.0K+$220,650$220,650
ISHARES TRNEW+1.4K1.4K+$202,594$202,594
ROCKGIBRALTAR INDS INCADDED+371.0K499.9K+$14M$20M
LMNRLIMONEIRA COADDED+317.9K578.1K+$4M$8M
GIFIGULF IS FABRICATION INCSOLD OUT−1.01M0−$12M$0
SGCSUPERIOR GROUP OF CO INCSOLD OUT−113.7K0−$1M$0
AAPLAPPLE INCSOLD OUT−8600−$233,800$0
ISHARES TRSOLD OUT−2.5K0−$205,891$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · TRUST ISHARE 0-115.31%$68M674.4K
2LIBERTY GLOBAL LTDCOM CL A · COM CL C7.53%$33M2.78M
3ECVTECOVYST INChistory →COM6.36%$28M2.20M
4SA2DSANDRIDGE ENERGY INChistory →COM NEW5.17%$23M1.41M
5T86TRI POINTE HOMES INChistory →COM4.70%$21M446.5K
6ROCKGIBRALTAR INDS INChistory →COM4.49%$20M499.9K
7EZPWEZCORP INChistory →CL A NON VTG4.24%$19M740.8K
8CAMTEK LTDORD3.13%$14M91.6K
9NWPXNWPX INFRASTRUCTURE INChistory →COM3.11%$14M177.2K
10MLRMILLER INDS INC TENNhistory →COM NEW3.07%$14M299.0K
11HUNHUNTSMAN CORPhistory →COM3.05%$14M1.02M
12AVNWAVIAT NETWORKS INChistory →COM NEW2.70%$12M529.5K
13IOSPINNOSPEC INChistory →COM2.44%$11M148.1K
14CERAGON NETWORKS LTDORD2.36%$10M4.85M
15SPDR SERIES TRUST STATE STREET SPD2.22%$10M107.4K
16GILAT SATELLITE NETWORKS LTDSHS NEW2.05%$9M606.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.98%$9M18.3K
18TPCTUTOR PERINI CORPhistory →COM1.75%$8M100.8K
19LMNRLIMONEIRA COhistory →COM1.75%$8M578.1K
20RELLRICHARDSON ELECTRS LTDhistory →COM1.66%$7M672.0K
21ANDEANDERSONS INChistory →COM1.56%$7M96.3K
22SILICOM LTDORD1.50%$7M315.6K
23MTRXMATRIX SVC COhistory →COM1.35%$6M522.8K
24ORNORION GROUP HLDGS INChistory →COM1.30%$6M528.2K
25IMAIMAX CORPhistory →COM1.29%$6M150.3K
26EWBCEAST WEST BANCORP INChistory →COM1.12%$5M46.6K
27CRD/ACRAWFORD & COCL A · CL B1.11%$5M492.6K
28SIGASIGA TECHNOLOGIES INChistory →COM1.07%$5M890.5K
29PCYOPURE CYCLE CORPCOM NEW0.97%$4M426.7K
30LUXFER HLDGS PLCSHS0.94%$4M342.2K
31AGMFEDERAL AGRIC MTG CORPCL C0.90%$4M27.1K
32RBBNRIBBON COMMUNICATIONS INCCOM0.67%$3M1.41M
33VTSVITESSE ENERGY INCCOMMON STOCK0.54%$2M131.7K
34SELECT SECTOR SPDR TRSTATE STREET CON · STATE STREET TEC0.52%$2M19.5K
35JEFJEFFERIES FINANCIAL GROUP INCOM0.49%$2M52.8K
36MXMAGNACHIP SEMICONDUCTOR CORPCOM0.47%$2M744.0K
37MSFTMICROSOFT CORPCOM0.33%$1M4.0K
38SCHWAB STRATEGIC TRUS DIVIDEND EQ0.29%$1M42.4K
39MPCMARATHON PETE CORPCOM0.26%$1M4.8K
40SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.26%$1M49.8K
41VANGUARD INDEX FDS S&P 500 ETFSHS0.21%$916,3351.5K
42SHELSHELL PLCSPON ADS0.20%$895,5909.6K
43GE AEROSPACECOM NEW0.20%$885,9303.1K
44CHECK POINT SOFTWARE TECH LTORD0.19%$845,9585.9K
45VANGUARD WORLD FDHEALTH CAR ETF0.19%$830,6073.0K
46TTEKTETRA TECH INC NEWCOM0.15%$647,58021.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M85May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$376M84Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review78May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$368,05086Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355,89884Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$326,93680Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$341,86482May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$309,37684Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$292,23085Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$291,60986Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$293,07586May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review86Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$268M87Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M86Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$302M86Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M83Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M81May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M80Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M76Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M74Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M80May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$266M97Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M99Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$251M112Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$293M115May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$266M114Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.