SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FIRST WILSHIRE SECURITIES MANAGEMENT INC

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

Reported Value
$266M
Q4 2018
Positions
114
Filings on Record
30
2019–present window
Filed
Feb 15, 2019
original filing

Summary

First Wilshire Securities Management Inc reported $266M in U.S.-listed holdings across 114 positions for Q4 2018.

Its largest position, JECUSD, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.9%
Jacobs Engr

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: 83.5%Other: 9.4%ADR: 3.4%ETP: 2.8%Closed-End Fund: 1.0%
  • Common Stock · 83.5% · $222M
  • Other · 9.4% · $25M
  • ADR · 3.4% · $9M
  • ETP · 2.8% · $7M
  • Closed-End Fund · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JECUSDJACOBS ENGR GROUP INC DELNEW+221.1K221.1K+$13M$13M
TTEKTETRA TECH INC NEWNEW+222.4K222.4K+$12M$12M
SCISERVICE CORP INTLNEW+276.0K276.0K+$11M$11M
IOSPINNOSPEC INCNEW+158.9K158.9K+$10M$10M
NVEEUSDNV5 GLOBAL INCNEW+156.5K156.5K+$9M$9M
EWBCEAST WEST BANCORP INCNEW+187.6K187.6K+$8M$8M
VSTVISTRA ENERGY CORPNEW+325.6K325.6K+$7M$7M
CRD/ACRAWFORD & CONEW+776.3K776.3K+$7M$7M

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

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JECUSDJACOBS ENGR GROUP INC DELhistory →COM4.86%$13M221.1K
2TTEKTETRA TECH INC NEWhistory →COM4.33%$12M222.4K
3SCISERVICE CORP INTLhistory →COM4.18%$11M276.0K
4IOSPINNOSPEC INChistory →COM3.69%$10M158.9K
5NVEEUSDNV5 GLOBAL INChistory →COM3.56%$9M156.5K
6EWBCEAST WEST BANCORP INChistory →COM3.07%$8M187.6K
7VSTVISTRA ENERGY CORPhistory →COM2.80%$7M325.6K
8CRD/ACRAWFORD & COhistory →CL A2.60%$7M776.3K
9COMPANHIA DE SANEAMENTO BASI SPONSOREDADR2.53%$7M833.2K
10MTRXMATRIX SVC COhistory →COM2.34%$6M347.3K
11CUBICUSTOMERS BANCORP INChistory →COM2.31%$6M337.7K
12AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.28%$6M66.8K
13TPCTUTOR PERINI CORPhistory →COM2.20%$6M366.2K
14TRVTRAVELERS COMPANIES INChistory →COM2.19%$6M48.7K
15AGMFEDERAL AGRIC MTG CORPhistory →CL C2.16%$6M95.1K
16EZPWEZCORP INChistory →CL A NON VTG2.10%$6M721.2K
17NWPXNORTHWEST PIPE COhistory →COM2.08%$6M237.3K
18AEGNAEGION CORPhistory →COM2.08%$6M338.4K
19NWLIEURNATIONAL WESTN LIFE GROUP INhistory →CL A2.04%$5M18.1K
20NATRNATURES SUNSHINE PRODUCTS INhistory →COM2.00%$5M652.6K
21HUNHUNTSMAN CORPhistory →COM1.92%$5M264.8K
22HOPEHOPE BANCORP INChistory →COM1.91%$5M428.6K
23MINIEURMOBILE MINI INChistory →COM1.87%$5M156.2K
24OWENS ILL INCCOM NEW1.64%$4M252.4K
25PCGPG&E CORPhistory →COM1.55%$4M173.9K
26SGCSUPERIOR GRP OF COMPANIES INhistory →COM1.34%$4M201.6K
27KRAUSDKRATON CORPORATIONhistory →COM1.33%$4M162.2K
28GNWGENWORTH FINL INChistory →COM CL A1.31%$3M744.9K
29ANDEANDERSONS INChistory →COM1.28%$3M114.3K
30LMNRLIMONEIRA COhistory →COM1.20%$3M163.4K
31RENAISSANCERE HOLDINGS LTDCOM1.16%$3M23.1K
32PTVCBPROTECTIVE INS CORPhistory →CL B1.10%$3M176.0K
33MANITEX INTL INCCOM1.09%$3M509.9K
34AXIS CAPITAL HOLDINGS LTDSHS1.05%$3M54.3K
35CERAGON NETWORKS LTDORD1.03%$3M727.4K
36CAMTEK LTDORD0.99%$3M388.0K
37SILICOM LTDORD0.93%$2M71.0K
38TRIBGBPTRINITY BIOTECH PLC SPONADR NEW0.85%$2M989.6K
39BABYEURNATUS MEDICAL INC DELCOM0.84%$2M66.0K
40MLRMILLER INDS INC TENNCOM NEW0.83%$2M82.2K
41TUPTUPPERWARE BRANDS CORPCOM0.78%$2M65.8K
42FSTRFOSTER L B COCOM0.77%$2M129.2K
43ENVAENOVA INTL INCCOM0.76%$2M103.8K
44GPXGP STRATEGIES CORPCOM0.71%$2M149.7K
45DWSNDAWSON GEOPHYSICAL CO NEWCOM0.69%$2M539.4K
46PPIHPERMA PIPE INTL HLDGS INCCOM0.68%$2M207.5K
47PPSIPIONEER PWR SOLUTIONS INCCOM NEW0.56%$1M284.6K
48VOLT INFORMATION SCIENCES INCOM0.55%$1M684.7K
49LAKELAKELAND INDS INCCOM0.53%$1M135.6K
50GENERAL ELECTRIC COCOM0.53%$1M186.0K

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 ↗.