SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FIRST WILSHIRE SECURITIES MANAGEMENT INC

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

Reported Value
$341,864
Q1 2024
Positions
82
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

First Wilshire Securities Management Inc reported $341,864 in U.S.-listed holdings across 82 positions for Q1 2024.

Its largest position, Liberty Global, represents 11.3% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+11.3%
Liberty Global
New / Exited
1 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.4%Other: 21.5%ETP: 16.2%Tracking Stk: 0.6%ADR: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 61.4% · $209,949
  • Other · 21.5% · $73,524
  • ETP · 16.2% · $55,463
  • Tracking Stk · 0.6% · $1,924
  • ADR · 0.2% · $837
  • Closed-End Fund · 0.0% · $167

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+2.9K2.9K+$209$209
ISHARES TRADDED+214.4K252.4K+$21,606$25,419
ISHARES TRADDED+5.1K6.8K+$33$479
SPDR SER TRADDED+161.4K225.0K+$14,846$20,652
LIBERTY MEDIA CORP DELADDED+44.5K64.8K+$1,340$1,924
VSTVISTRA CORPSOLD OUT−390.2K0−$15,029$0
HUNHUNTSMAN CORPSOLD OUT−132.2K0−$3,321$0
LLYVA*LIBERTY MEDIA CORP DELSOLD OUT−23.7K0−$868$0

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

Holdings — Q1 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL LTDCOM CL A · COM CL C11.28%$38,5702.26M
2ISHARES TR0-3 MNTH TREASRY · U.S. MED DVC ETF · SHORT TREAS BD · US TRSPRTION · S&P SML 600 GWT · CORE S&P500 ETF8.11%$27,730279.4K
3EZPWEZCORP INChistory →CL A NON VTG8.11%$27,7202.45M
4MTRXMATRIX SVC COhistory →COM7.43%$25,4171.95M
5SIGASIGA TECHNOLOGIES INChistory →COM6.65%$22,7202.65M
6SPDR SER TRBLOOMBERG 1-3 MO6.04%$20,652225.0K
7SA2DSANDRIDGE ENERGY INChistory →COM NEW5.59%$19,1101.31M
8LMNRLIMONEIRA COhistory →COM4.00%$13,678699.3K
9ECVTECOVYST INChistory →COM3.51%$11,9881.08M
10NWPXNORTHWEST PIPE COhistory →COM3.01%$10,279296.4K
11CERAGON NETWORKS LTDORD2.83%$9,6603.02M
12AXTIAXT INChistory →COM2.75%$9,3992.05M
13SILICOM LTDORD2.21%$7,564509.3K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.21%$7,54317.9K
15GIFIGULF IS FABRICATION INChistory →COM2.15%$7,342998.9K
16SGCSUPERIOR GROUP OF CO INChistory →COM1.81%$6,175373.8K
17AGMFEDERAL AGRIC MTG CORPhistory →CL C1.66%$5,66628.8K
18MANITEX INTL INCCOM1.64%$5,606817.2K
19CRD/ACRAWFORD & COCL A · CL B1.58%$5,387577.6K
20TPCTUTOR PERINI CORPhistory →COM1.24%$4,242293.3K
21GILAT SATELLITE NETWORKS LTDSHS NEW1.24%$4,223777.8K
22EWBCEAST WEST BANCORP INChistory →COM1.20%$4,08951.7K
23RELLRICHARDSON ELECTRS LTDhistory →COM1.15%$3,929426.6K
24LUXFER HLDGS PLCSHS1.14%$3,883374.5K
25RBBNRIBBON COMMUNICATIONS INChistory →COM1.10%$3,7581.17M
26ANDEANDERSONS INChistory →COM1.06%$3,61162.9K
27JEFJEFFERIES FINL GROUP INCCOM0.91%$3,10570.4K
28XLFSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · FINANCIAL · COMMUNICATION0.77%$2,63724.7K
29LIBERTY MEDIA CORP DELCOM LBTY SRM S A0.56%$1,92464.8K
30MSFTMICROSOFT CORPCOM0.49%$1,6834.0K
31FGI INDUSTRIES LTDORDINARY SHARES0.38%$1,295869.2K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.34%$1,17914.6K
33BACBANK AMERICA CORPCOM0.34%$1,15930.6K
34CAMTEK LTDORD0.30%$1,02912.3K
35MPCMARATHON PETE CORPCOM0.28%$9644.8K
36AEUSDADAMS RES & ENERGY INCCOM NEW0.27%$92732.0K
37TERRAN ORBITAL CORPORATIONCOM0.27%$909694.1K
38TTEKTETRA TECH INC NEWCOM0.26%$8874.8K
39VANGUARD WORLD FDHEALTH CAR ETF0.24%$8253.0K
40VTSVITESSE ENERGY INCCOMMON STOCK0.23%$77732.7K
41VANGUARD INDEX FDS S&P 500 ETFSHS0.22%$7371.5K
42CHECK POINT SOFTWARE TECH LTORD0.21%$7064.3K
43AMZNAMAZONCOM INC COM0.21%$7053.9K
44CMCCOMMERCIAL METALS COCOM0.20%$67611.5K
45SHELSHELL PLCSPON ADS0.18%$6289.4K
46JJACOBS SOLUTIONS INCCOM0.18%$6194.0K
47GENERAL ELECTRIC COCOM NEW0.18%$6083.5K
48GOOGLALPHABET INC CAP STKCL A0.18%$6044.0K
49CUBICUSTOMERS BANCORP INCCOM0.15%$5259.9K
50HDHOME DEPOT INCCOM0.15%$5081.3K
51ABTABBOTT LABSCOM0.13%$4554.0K
52J40TPROSHARES TRPSHS ULTSH 20YRS0.13%$45113.7K
53LSTRLANDSTAR SYS INCCOM0.13%$4432.3K
54CSCOCISCO SYS INCCOM0.12%$3978.0K
55CVSCVS HEALTH CORPCOM0.11%$3674.6K
56ISHARES U S ETF TRBLACKROCK SH DUR0.10%$3527.0K
57JNJJOHNSON & JOHNSONCOM0.10%$3482.2K
58AGZDWISDOMTREE TRINTRST RATE HDGE0.10%$33715.2K
59PGPROCTER AND GAMBLE COCOM0.10%$3252.0K
60VANGUARD WHITEHALL FDSHIGH DIV YLD0.09%$3152.6K
61DGXQUEST DIAGNOSTICS INCCOM0.09%$3132.4K
62AAPLAPPLE INCCOM0.09%$3011.8K
63MRKMERCK & CO INCCOM0.08%$2812.1K
64CHVCHEVRON CORP NEWCOM0.08%$2601.6K
65VANECK ETF TRUST PREFERRED SECURT0.07%$24814.0K
66JPMJPMORGAN CHASE & COCOM0.07%$2431.2K
67PFEPFIZER INCCOM0.07%$2328.4K
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.06%$2092.9K
69DAKTDAKTRONICS INCCOM0.05%$17017.1K
70XXCHNXXCHINA FD INCCOM0.05%$16716.7K
71ORIGIN AGRITECH LIMITEDSHS NEW0.02%$7919.5K
72SNGXDEURSOLIGENIX INCCOM NEW0.00%$1423.3K

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 ↗.