SEC 13F Intelligence

Managers / Q2 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
$326,936
Q2 2024
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

First Wilshire Securities Management Inc reported $326,936 in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, Liberty Global, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+12.0%
Liberty Global
New / Exited
2 / 4
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: 56.9%Other: 25.0%ETP: 17.3%Tracking Stk: 0.5%ADR: 0.3%Other: 0.0%
  • Common Stock · 56.9% · $185,904
  • Other · 25.0% · $81,799
  • ETP · 17.3% · $56,598
  • Tracking Stk · 0.5% · $1,588
  • ADR · 0.3% · $884
  • Other · 0.0% · $163

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMAIMAX CORPNEW+295.6K295.6K+$4,958$4,958
SATIXFY COMMUNICATIONS LTD ORDNEW+742.5K742.5K+$482$482
AXTIAXT INCSOLD OUT−2.05M0−$9,399$0
AGZDWISDOMTREE TRSOLD OUT−15.2K0−$337$0
PFEPFIZER INCSOLD OUT−8.4K0−$232$0
SNGXDEURSOLIGENIX INCSOLD OUT−23.3K0−$14$0
GILAT SATELLITE NETWORKS LTDADDED+707.8K1.49M+$2,418$6,641
SGCSUPERIOR GROUP OF CO INCTRIMMED−224.9K148.9K−$3,359$2,816

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL LTDCOM CL A · COM CL C14.62%$47,7972.73M
2ISHARES TR0-3 MNTH TREASRY · U.S. MED DVC ETF8.94%$29,243295.8K
3EZPWEZCORP INChistory →CL A NON VTG7.78%$25,4342.43M
4SIGASIGA TECHNOLOGIES INChistory →COM6.12%$20,0122.64M
5SPDR SER TRBLOOMBERG 1-3 MO5.83%$19,058207.7K
6MTRXMATRIX SVC COhistory →COM5.82%$19,0141.91M
7SA2DSANDRIDGE ENERGY INChistory →COM NEW5.15%$16,8311.30M
8LMNRLIMONEIRA COhistory →COM4.43%$14,475695.6K
9NWPXNORTHWEST PIPE COhistory →COM3.05%$9,983293.9K
10ECVTECOVYST INChistory →COM2.93%$9,5771.07M
11SILICOM LTDORD2.34%$7,646505.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.31%$7,55518.6K
13CERAGON NETWORKS LTDORD2.29%$7,4832.99M
14GILAT SATELLITE NETWORKS LTDSHS NEW2.03%$6,6411.49M
15GIFIGULF IS FABRICATION INChistory →COM1.85%$6,043995.5K
16TPCTUTOR PERINI CORPhistory →COM1.78%$5,809266.7K
17AGMFEDERAL AGRIC MTG CORPhistory →CL C1.58%$5,15328.5K
18RELLRICHARDSON ELECTRS LTDhistory →COM1.58%$5,152433.3K
19IMAIMAX CORPhistory →COM1.52%$4,958295.6K
20CRD/ACRAWFORD & COCL A · CL B1.49%$4,859574.1K
21LUXFER HLDGS PLCSHS1.31%$4,293370.4K
22RBBNRIBBON COMMUNICATIONS INChistory →COM1.18%$3,8481.17M
23EWBCEAST WEST BANCORP INChistory →COM1.15%$3,76651.4K
24MANITEX INTL INCCOM1.10%$3,604813.7K
25JEFJEFFERIES FINL GROUP INChistory →COM1.06%$3,46469.6K
26ANDEANDERSONS INCCOM0.94%$3,08762.2K
27SGCSUPERIOR GROUP OF CO INCCOM0.86%$2,816148.9K
28SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY0.60%$1,9529.7K
29MSFTMICROSOFT CORPCOM0.55%$1,7884.0K
30LIBERTY MEDIA CORP DELCOM LBTY SRM S A0.49%$1,58871.7K
31CAMTEK LTDORD0.46%$1,50612.0K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$1,13714.6K
33BACBANK AMERICA CORPCOM0.32%$1,06226.7K
34TTEKTETRA TECH INC NEWCOM0.30%$9824.8K
35FGI INDUSTRIES LTDORDINARY SHARES0.30%$974870.0K
36AEUSDADAMS RES & ENERGY INCCOM NEW0.27%$89331.9K
37MPCMARATHON PETE CORPCOM0.25%$8304.8K
38VANGUARD WORLD FDHEALTH CAR ETF0.25%$8113.0K
39VTSVITESSE ENERGY INCCOMMON STOCK0.24%$77332.6K
40VANGUARD INDEX FDS S&P 500 ETFSHS0.23%$7671.5K
41CHECK POINT SOFTWARE TECH LTORD0.22%$7104.3K
42AMZNAMAZONCOM INC COM0.22%$7103.7K
43SHELSHELL PLCSPON ADS0.21%$6769.4K
44CMCCOMMERCIAL METALS COCOM0.19%$63211.5K
45GOOGLALPHABET INC CAP STKCL A0.18%$5803.2K
46TERRAN ORBITAL CORPORATIONCOM0.17%$569694.1K

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 ↗.