SEC 13F Intelligence

Managers / Q2 2022 · 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
Q2 2022
Positions
87
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

First Wilshire Securities Management Inc reported $268M in U.S.-listed holdings across 87 positions for Q2 2022.

Its largest position, Liberty Global PLC Shs, represents 14.6% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+14.6%
Liberty Global PLC Shs
New / Exited
12 / 13
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: 67.8%Other: 27.2%ETP: 3.2%ADR: 1.3%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 67.8% · $182M
  • Other · 27.2% · $73M
  • ETP · 3.2% · $9M
  • ADR · 1.3% · $4M
  • Closed-End Fund · 0.2% · $606,000
  • Other · 0.2% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUXFER HOLDINGS PLCNEW+176.5K176.5K+$3M$3M
AXTIAXT INCNEW+333.4K333.4K+$2M$2M
SIGASIGA TECHNOLOGIES INCNEW+161.7K161.7K+$2M$2M
CERAGON NETWORKS LTDNEW+384.0K384.0K+$987,000$987,000
MTRXMATRIX SVC CONEW+190.2K190.2K+$963,000$963,000
AMZNAMAZONNEW+6.4K6.4K+$682,000$682,000
WBDWARNER BROS DISCOVERY INCNEW+23.6K23.6K+$316,000$316,000
GOOGLALPHABET INC CAP STKNEW+144144+$314,000$314,000

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLC SHSCL C14.58%$39M1.77M
2VSTVISTRA CORPhistory →COM10.15%$27M1.19M
3EZPWEZCORP INChistory →CL A NON VTG7.43%$20M2.65M
4JEFJEFFERIES FINL GROUP INChistory →COM7.19%$19M697.1K
5SILICOM LTDORD7.14%$19M567.8K
6SGCSUPERIOR GROUP OF CO INChistory →COM6.08%$16M917.0K
7BSFAANI PHARMACEUTICALS INChistory →COM4.07%$11M367.8K
8NWPXNORTHWEST PIPE COhistory →COM3.56%$10M318.5K
9LMNRLIMONEIRA COhistory →COM3.28%$9M622.6K
10CRD/ACRAWFORD & COCL A · CL B3.06%$8M1.08M
11AGMFEDERAL AGRIC MTG CORPhistory →CL C2.80%$8M76.8K
12RELLRICHARDSON ELECTRS LTDhistory →COM2.44%$7M445.7K
13MANITEX INTL INCCOM2.28%$6M940.0K
14EWBCEAST WEST BANCORP INChistory →COM1.85%$5M76.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.78%$5M17.4K
16RBBNRIBBON COMMUNICATIONS INChistory →COM1.64%$4M1.45M
17HUNHUNTSMAN CORPhistory →COM1.36%$4M128.2K
18GIFIGULF IS FABRICATION INChistory →COM1.34%$4M1.07M
19ANDEANDERSONS INChistory →COM1.19%$3M96.5K
20IBAGBPINDUSTRIAS BACHOCO SAB SPONhistory →ADR B1.07%$3M66.3K
21TPCTUTOR PERINI CORPhistory →COM1.06%$3M322.9K
22LUXFER HOLDINGS PLCSHS1.00%$3M176.5K
23VSECVSE CORPCOM0.99%$3M70.7K
24AXTIAXT INCCOM0.73%$2M333.4K
25SIGASIGA TECHNOLOGIES INCCOM0.70%$2M161.7K
26FSTRFOSTER L B COCOM0.67%$2M139.1K
27CAMTEK LTDORD0.66%$2M70.7K
28FGI INDUSTRIES LTDORDINARY SHARES0.50%$1M581.9K
29INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.49%$1M26.7K
30SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY0.49%$1M9.7K
31SCHWAB STRATEGIC TRUS DIVIDEND EQ0.39%$1M14.6K
32MSFTMICROSOFT CORPCOM0.38%$1M4.0K
33CERAGON NETWORKS LTDORD0.37%$987,000384.0K
34MTRXMATRIX SVC COCOM0.36%$963,000190.2K
35BLUBELLUS HEALTH INC NEWCOM NEW0.28%$758,00082.0K
36VANGUARD WORLD FDSHEALTH CAR ETF0.27%$718,0003.0K
37AMZNAMAZONCOM INC COM0.25%$682,0006.4K
38TTEKTETRA TECH INC NEWCOM0.25%$669,0004.9K
39SHELSHELL PLCSPON ADS0.24%$637,00012.2K
40ISHARES TRU.S. MED DVC ETF0.23%$620,00012.3K
41XXCHNXXCHINA FD INCCOM0.23%$606,00038.9K
42ISHARES U S ETF TRBLACKROCK ST MAT0.22%$586,00011.9K
43CHECK POINT SOFTWARE TECH LTORD0.21%$552,0004.5K
44VANGUARD INDEX FDS S&P 500 ETFSHS0.20%$532,0001.5K
45JECUSDJACOBS ENGR GROUP INCCOM0.19%$512,0004.0K
46BACVERIZON COMMUNICATIONS INCCOM0.19%$497,0009.8K
47LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.18%$478,00013.3K
48BACBK OF AMERICA CORPCOM0.18%$471,00015.1K

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 ↗.