SEC 13F Intelligence

Managers / Q2 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
$286M
Q2 2021
Positions
83
Filings on Record
30
2019–present window
Filed
Aug 17, 2021
original filing

Summary

First Wilshire Securities Management Inc reported $286M in U.S.-listed holdings across 83 positions for Q2 2021.

Its largest position, Liberty Global PLC Shs, represents 17.3% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+65.0%
share of reported value
Largest Position
+17.3%
Liberty Global PLC Shs
New / Exited
9 / 7
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: 63.1%Other: 30.4%ETP: 4.8%ADR: 1.2%Closed-End Fund: 0.4%
  • Common Stock · 63.1% · $180M
  • Other · 30.4% · $87M
  • ETP · 4.8% · $14M
  • ADR · 1.2% · $3M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATRSEURANTARES PHARMA INCNEW+2.54M2.54M+$11M$11M
CHECK POINT SOFTWARE TECH LTNEW+4.3K4.3K+$494,000$494,000
AGZDWISDOMTREE TRNEW+8.5K8.5K+$400,000$400,000
INTCINTEL CORPNEW+6.5K6.5K+$364,000$364,000
BACVERIZON COMMUNICATIONS INCNEW+6.0K6.0K+$336,000$336,000
CMCCOMMERCIAL METALS CONEW+9.5K9.5K+$292,000$292,000
ISHARES TRNEW+1.0K1.0K+$260,000$260,000
PFEPFIZER INCNEW+5.5K5.5K+$215,000$215,000

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

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLC SHSCL C17.27%$49M1.82M
2VSTVISTRA CORPhistory →COM9.59%$27M1.48M
3JEFJEFFERIES FINL GROUP INChistory →COM8.65%$25M722.5K
4SILICOM LTDORD7.13%$20M462.6K
5EZPWEZCORP INChistory →CL A NON VTG5.72%$16M2.71M
6ATRSEURANTARES PHARMA INChistory →COM3.87%$11M2.54M
7EWBCEAST WEST BANCORP INChistory →COM3.76%$11M149.8K
8SGCSUPERIOR GROUP OF CO INChistory →COM3.33%$10M397.7K
9BSFAANI PHARMACEUTICALS INChistory →COM2.93%$8M239.1K
10CRD/ACRAWFORD & COCL A · CL B2.78%$8M886.9K
11HUNHUNTSMAN CORPhistory →COM2.77%$8M298.1K
12LMNRLIMONEIRA COhistory →COM2.64%$8M430.6K
13MANITEX INTL INCCOM2.46%$7M963.2K
14ANDEANDERSONS INChistory →COM2.45%$7M229.1K
15AGMFEDERAL AGRIC MTG CORPhistory →CL C2.18%$6M62.9K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$5M16.3K
17TPCTUTOR PERINI CORPhistory →COM1.58%$5M326.4K
18NWPXNORTHWEST PIPE COhistory →COM1.57%$4M158.4K
19GIFIGULF IS FABRICATION INChistory →COM1.38%$4M874.9K
20TRECORA RESCOM1.37%$4M469.3K
21VSECVSE CORPhistory →COM1.26%$4M72.9K
22IBAGBPINDUSTRIAS BACHOCO SAB SPONhistory →ADR B1.09%$3M67.4K
23INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR1.02%$3M58.0K
24CAMTEK LTDORD0.97%$3M73.3K
25FSTRFOSTER L B COCOM0.92%$3M141.5K
26ISHARES TRSHORT TREAS BD · U.S. MED DVC ETF · CORE S&P500 ETF0.78%$2M11.4K
27XLFSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · FINANCIAL0.72%$2M22.0K
28RELLRICHARDSON ELECTRS LTDCOM0.51%$1M175.3K
29XXCHNXXCHINA FD INCCOM0.44%$1M41.2K
30NEOTEUREVOFEM BIOSCIENCES INCCOM0.44%$1M1.10M
31MSFTMICROSOFT CORPCOM0.36%$1M3.8K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.34%$985,00013.0K
33ISHARES U S ETF TRBLACKROCK ST MAT0.34%$965,00019.2K
34VANGUARD WORLD FDSHEALTH CAR ETF0.26%$754,0003.0K
35PAVMED INCCOM0.22%$640,000100.0K
36SIRIUSPOINT LTDCOM0.22%$629,00062.4K
37VANGUARD INDEX FDS S&P 500 ETFSHS0.21%$603,0001.5K
38BACBK OF AMERICA CORPCOM0.21%$603,00014.6K
39TTEKTETRA TECH INC NEWCOM0.21%$598,0004.9K
40CSCOCISCO SYS INCCOM0.19%$538,00010.1K
41JECUSDJACOBS ENGR GROUP INCCOM0.19%$537,0004.0K
42CHECK POINT SOFTWARE TECH LTORD0.17%$494,0004.3K
43TRIDENT ACQUISITIONS CORPCOM0.17%$477,00070.0K
44ABTABBOTT LABSCOM0.16%$468,0004.0K
45CUBICUSTOMERS BANCORP INCCOM0.15%$434,00011.1K

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 ↗.