SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FIRST WILSHIRE SECURITIES MANAGEMENT INC

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

Reported Value
$268M
Q1 2021
Positions
81
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

First Wilshire Securities Management Inc reported $268M in U.S.-listed holdings across 81 positions for Q1 2021.

Its largest position, Liberty Global PLC Shs, represents 17.5% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+17.5%
Liberty Global PLC Shs
New / Exited
7 / 6
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: 62.8%Other: 30.6%ETP: 5.0%ADR: 1.1%Closed-End Fund: 0.4%
  • Common Stock · 62.8% · $168M
  • Other · 30.6% · $82M
  • ETP · 5.0% · $13M
  • ADR · 1.1% · $3M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRIUSPOINT LTDNEW+62.4K62.4K+$635,000$635,000
WISDOMTREE TRNEW+8.9K8.9K+$450,000$450,000
ISHARES TRNEW+4.1K4.1K+$450,000$450,000
NEOTEUREVOFEM BIOSCIENCES INCNEW+150.0K150.0K+$263,000$263,000
MPCMARATHON PETE CORPNEW+4.8K4.8K+$256,000$256,000
BM TECHNOLOGIES INC CL ANEW+23.4K23.4K+$227,000$227,000
CHVCHEVRON CORP NEWNEW+1.9K1.9K+$202,000$202,000
SIRIUS INTERNATIONAL INSURANSOLD OUT−84.0K0−$1M$0

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

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLC SHSCL C17.48%$47M1.83M
2EWBCEAST WEST BANCORP INChistory →COM9.70%$26M351.7K
3JEFJEFFERIES FINL GROUP INChistory →COM8.24%$22M732.4K
4SILICOM LTDORD6.48%$17M384.5K
5VSTVISTRA CORPhistory →COM5.60%$15M847.8K
6EZPWEZCORP INChistory →CL A NON VTG5.04%$13M2.72M
7CRD/ACRAWFORD & COCL A · CL B3.45%$9M890.0K
8HUNHUNTSMAN CORPhistory →COM3.33%$9M309.3K
9BSFAANI PHARMACEUTICALS INChistory →COM2.97%$8M220.0K
10MANITEX INTL INCCOM2.85%$8M967.0K
11SGCSUPERIOR GROUP OF CO INChistory →COM2.83%$8M298.4K
12LMNRLIMONEIRA COhistory →COM2.83%$8M432.3K
13AGMFEDERAL AGRIC MTG CORPhistory →CL C2.38%$6M63.3K
14ANDEANDERSONS INChistory →COM2.35%$6M230.2K
15TPCTUTOR PERINI CORPhistory →COM2.32%$6M327.1K
16NWPXNORTHWEST PIPE COhistory →COM1.98%$5M158.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.59%$4M16.7K
18TRECORA RESCOM1.53%$4M527.4K
19GIFIGULF ISLAND FABRICATION INChistory →COM1.27%$3M878.9K
20INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.09%$3M58.0K
21VSECVSE CORPhistory →COM1.08%$3M73.4K
22IBAGBPINDUSTRIAS BACHOCO SAB SPONhistory →ADR B1.00%$3M67.7K
23ISHARES TRSHORT TREAS BD · U.S. MED DVC ETF · CORE S&P500 ETF · MBS ETF0.97%$3M15.7K
24FSTRFOSTER L B COCOM0.94%$3M140.9K
25CAMTEK LTDORD0.82%$2M73.3K
26KRAUSDKRATON CORPORATIONCOM0.74%$2M54.3K
27MLRMILLER INDS INC TENNCOM NEW0.67%$2M38.7K
28SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY0.55%$1M9.6K
29XXCHNXXCHINA FD INCCOM0.45%$1M41.1K
30RELLRICHARDSON ELECTRS LTDCOM0.42%$1M174.4K
31TRIDENT ACQUISITIONS CORPCOM · UNIT 05/09/20230.36%$952,000140.0K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$950,00013.0K
33ISHARES U S ETF TRBLACKROCK ST MAT0.34%$915,00018.2K
34MSFTMICROSOFT CORPCOM0.31%$825,0003.5K
35BANK COMM HLDGSCOM0.28%$737,00057.8K
36VANGUARD WORLD FDSHEALTH CAR ETF0.26%$698,0003.0K
37BACBK OF AMERICA CORPCOM0.24%$654,00016.9K
38SIRIUSPOINT LTDCOM0.24%$635,00062.4K
39TTEKTETRA TECH INC NEWCOM0.22%$597,0004.4K
40VANGUARD INDEX FDS S&P 500 ETFSHS0.21%$558,0001.5K
41CSCOCISCO SYS INCCOM0.21%$556,00010.7K
42SOLIGENIX INCCOM0.20%$536,000350.0K
43JECUSDJACOBS ENGR GROUP INCCOM0.19%$520,0004.0K
44ABTABBOTT LABSCOM0.18%$484,0004.0K

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 ↗.