SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
86
Filings on Record
30
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

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: 69.8%Other: 26.9%ETP: 2.9%Tracking Stk: 0.2%ADR: 0.2%Other: 0.1%
  • Common Stock · 69.8% · $199,464
  • Other · 26.9% · $76,881
  • ETP · 2.9% · $8,260
  • Tracking Stk · 0.2% · $539
  • ADR · 0.2% · $522
  • Other · 0.1% · $254

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SA2DSANDRIDGE ENERGY INCNEW+484.6K484.6K+$8,254$8,254
ECVTECOVYST INCNEW+525.7K525.7K+$4,658$4,658
AEUSDADAMS RES & ENERGY INCNEW+17.5K17.5K+$682$682
MRKMERCK & CO INCNEW+2.1K2.1K+$236$236
HONGBPHONEYWELL INTL INCNEW+1.1K1.1K+$234$234
JPMJPMORGAN CHASE & CONEW+1.7K1.7K+$231$231
IBAGBPINDUSTRIAS BACHOCO SAB SPONSOLD OUT−64.3K0−$3M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−25.1K0−$289,000$0

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

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL PLC SHSCL C11.35%$32,4481.67M
2JEFJEFFERIES FINL GROUP INChistory →COM8.27%$23,656690.1K
3SILICOM LTDORD8.23%$23,541558.5K
4EZPWEZCORP INChistory →CL A NON VTG7.44%$21,2812.61M
5BSFAANI PHARMACEUTICALS INChistory →COM5.09%$14,541361.4K
6VSTVISTRA CORPhistory →COM4.80%$13,713591.1K
7MTRXMATRIX SVC COhistory →COM4.72%$13,5092.17M
8NWPXNORTHWEST PIPE COhistory →COM3.70%$10,574313.8K
9RELLRICHARDSON ELECTRS LTDhistory →COM3.37%$9,637451.8K
10AGMFEDERAL AGRIC MTG CORPhistory →CL C3.08%$8,79578.0K
11SGCSUPERIOR GROUP OF CO INChistory →COM3.04%$8,678862.6K
12SA2DSANDRIDGE ENERGY INChistory →COM NEW2.89%$8,254484.6K
13LUXFER HLDGS PLCSHS2.87%$8,212598.5K
14LMNRLIMONEIRA COhistory →COM2.63%$7,524616.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$5,60118.1K
16CRD/ACRAWFORD & COCL A · CL B1.94%$5,5421.01M
17GIFIGULF IS FABRICATION INChistory →COM1.89%$5,4031.05M
18RBBNRIBBON COMMUNICATIONS INChistory →COM1.74%$4,9751.78M
19EWBCEAST WEST BANCORP INChistory →COM1.74%$4,96575.3K
20ECVTECOVYST INChistory →COM1.63%$4,658525.7K
21CERAGON NETWORKS LTDORD1.61%$4,6072.41M
22MANITEX INTL INCCOM1.29%$3,693923.4K
23HUNHUNTSMAN CORPhistory →COM1.22%$3,479126.6K
24ANDEANDERSONS INChistory →COM1.16%$3,32595.0K
25VSECVSE CORPhistory →COM1.14%$3,24969.3K
26TPCTUTOR PERINI CORPCOM0.83%$2,381315.3K
27AXTIAXT INCCOM0.72%$2,055469.2K
28FGI INDUSTRIES LTDORDINARY SHARES0.62%$1,779790.5K
29CAMTEK LTDORD0.55%$1,56071.0K
30SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY0.43%$1,2419.7K
31SCHWAB STRATEGIC TRUS DIVIDEND EQ0.39%$1,10514.6K
32INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.35%$99620.1K
33MSFTMICROSOFT CORPCOM0.34%$9594.0K
34SIGASIGA TECHNOLOGIES INCCOM0.30%$864117.4K
35VANGUARD WORLD FDSHEALTH CAR ETF0.26%$7573.0K
36TTEKTETRA TECH INC NEWCOM0.25%$7114.9K
37AMZNAMAZONCOM INC COM0.24%$6998.3K
38AEUSDADAMS RES & ENERGY INCCOM NEW0.24%$68217.5K
39BLUBELLUS HEALTH INC NEWCOM NEW0.24%$67482.0K
40ISHARES TRU.S. MED DVC ETF0.23%$64712.3K
41ISHARES U S ETF TRBLACKROCK ST MAT0.21%$60512.3K
42CHECK POINT SOFTWARE TECH LTORD0.20%$5724.5K
43MPCMARATHON PETE CORPCOM0.19%$5574.8K
44CMCCOMMERCIAL METALS COCOM0.19%$55511.5K
45VANGUARD INDEX FDS S&P 500 ETFSHS0.19%$5391.5K
46LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.19%$53913.8K
47BACBANK AMERICA CORPCOM0.18%$52816.0K
48SHELSHELL PLCSPON ADS0.18%$5229.2K

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 ↗.