SEC 13F Intelligence

Managers / Q3 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
$355,898
Q3 2024
Positions
84
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

First Wilshire Securities Management Inc reported $355,898 in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, Liberty Global, represents 16.2% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+16.2%
Liberty Global
New / Exited
5 / 1
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: 56.7%Other: 25.9%ETP: 17.1%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 56.7% · $201,769
  • Other · 25.9% · $92,285
  • ETP · 17.1% · $60,718
  • ADR · 0.3% · $925
  • Closed-End Fund · 0.1% · $201

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+62.0K62.0K+$1,465$1,465
PYPLPAYPAL HLDGS INCNEW+3.0K3.0K+$237$237
GEVGE VERNOVA INCNEW+863863+$220$220
MOALTRIA GROUP INCNEW+4.0K4.0K+$204$204
STELLANTIS N.VNEW+13.6K13.6K+$191$191
TTEKTETRA TECH INC NEWADDED+19.2K24.0K+$150$1,132
LIBERTY MEDIA CORP DELSOLD OUT−71.7K0−$1,588$0
ECVTECOVYST INCADDED+960.1K2.03M+$4,313$13,890

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

Holdings — Q3 2024

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY GLOBAL LTDCOM CL A · COM CL C16.21%$57,6782.72M
2ISHARES TR0-3 MNTH TREASRY · U.S. MED DVC ETF · SHORT TREAS BD · US TRSPRTION · S&P SML 600 GWT · CORE S&P500 ETF11.10%$39,504395.8K
3EZPWEZCORP INChistory →CL A NON VTG7.49%$26,6392.38M
4SA2DSANDRIDGE ENERGY INChistory →COM NEW5.89%$20,9771.72M
5LMNRLIMONEIRA COhistory →COM5.16%$18,370693.2K
6SIGASIGA TECHNOLOGIES INChistory →COM4.63%$16,4612.44M
7MTRXMATRIX SVC COhistory →COM4.44%$15,7891.37M
8SPDR SER TRBLOOMBERG 1-3 MO3.98%$14,175154.4K
9ECVTECOVYST INChistory →COM3.90%$13,8902.03M
10NWPXNORTHWEST PIPE COhistory →COM3.71%$13,218292.9K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.40%$8,52918.5K
12CERAGON NETWORKS LTDORD2.30%$8,1712.98M
13GILAT SATELLITE NETWORKS LTDSHS NEW2.20%$7,8211.48M
14SILICOM LTDORD2.15%$7,635557.3K
15TPCTUTOR PERINI CORPhistory →COM2.02%$7,206265.3K
16CRD/ACRAWFORD & COCL A · CL B1.77%$6,303572.5K
17IMAIMAX CORPhistory →COM1.70%$6,035294.2K
18GIFIGULF IS FABRICATION INChistory →COM1.57%$5,587990.7K
19AGMFEDERAL AGRIC MTG CORPhistory →CL C1.50%$5,32828.4K
20LUXFER HLDGS PLCSHS1.34%$4,768368.2K
21RELLRICHARDSON ELECTRS LTDhistory →COM1.32%$4,699380.8K
22EWBCEAST WEST BANCORP INChistory →COM1.17%$4,17950.5K
23RBBNRIBBON COMMUNICATIONS INChistory →COM1.07%$3,8021.17M
24JEFJEFFERIES FINL GROUP INCCOM0.95%$3,36554.7K
25ANDEANDERSONS INCCOM0.87%$3,11062.0K
26XLFSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · FINANCIAL · COMMUNICATION0.81%$2,86724.7K
27MANITEX INTL INCCOM0.71%$2,512446.2K
28SGCSUPERIOR GROUP OF CO INCCOM0.65%$2,298148.4K
29MSFTMICROSOFT CORPCOM0.48%$1,7214.0K
30SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.41%$1,46562.0K
31SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$1,23614.6K
32TTEKTETRA TECH INC NEWCOM0.32%$1,13224.0K
33CAMTEK LTDORD0.27%$95712.0K
34SATIXFY COMMUNICATIONS LTD ORDSHS0.26%$9171.30M
35VANGUARD WORLD FDHEALTH CAR ETF0.24%$8613.0K
36AEUSDADAMS RES & ENERGY INCCOM NEW0.24%$86131.9K
37CHECK POINT SOFTWARE TECH LTORD0.23%$8304.3K
38VANGUARD INDEX FDS S&P 500 ETFSHS0.23%$8091.5K
39VTSVITESSE ENERGY INCCOMMON STOCK0.22%$78132.5K
40MPCMARATHON PETE CORPCOM0.22%$7804.8K
41AMZNAMAZONCOM INC COM0.19%$6663.6K
42GE AEROSPACECOM NEW0.18%$6533.5K
43BACBANK AMERICA CORPCOM0.18%$63316.0K
44CMCCOMMERCIAL METALS COCOM0.18%$63211.5K
45SHELSHELL PLCSPON ADS0.17%$6189.4K
46FGI INDUSTRIES LTDORDINARY SHARES0.16%$572745.9K
47HDHOME DEPOT INCCOM0.15%$5371.3K
48JJACOBS SOLUTIONS INCCOM0.15%$5274.0K
49GOOGLALPHABET INC CAP STKCL A0.15%$5193.1K
50CUBICUSTOMERS BANCORP INCCOM0.13%$4609.9K
51ABTABBOTT LABSCOM0.13%$4564.0K
52LSTRLANDSTAR SYS INCCOM0.12%$4342.3K
53CSCOCISCO SYS INCCOM0.11%$4087.7K
54J40TPROSHARES TRPSHS ULTSH 20YRS0.11%$40713.7K
55DGXQUEST DIAGNOSTICS INCCOM0.10%$3652.4K
56JNJJOHNSON & JOHNSONCOM0.10%$3562.2K
57PGPROCTER AND GAMBLE COCOM0.10%$3462.0K
58AAPLAPPLE INCCOM0.10%$3411.5K
59VANGUARD WHITEHALL FDSHIGH DIV YLD0.09%$3332.6K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.09%$3072.9K
61CVSCVS HEALTH CORPCOM0.08%$2904.6K
62ISHARES U S ETF TRBLACKROCK SH DUR0.08%$2705.3K
63VANECK ETF TRUST PREFERRED SECURT0.07%$25614.0K
64JPMJPMORGAN CHASE & CO.COM0.07%$2541.2K
65CHVCHEVRON CORP NEWCOM0.07%$2431.6K
66MRKMERCK & CO INCCOM0.07%$2422.1K
67PYPLPAYPAL HLDGS INCCOM0.07%$2373.0K
68DAKTDAKTRONICS INCCOM0.06%$22117.1K
69GEVGE VERNOVA INCCOM0.06%$220863
70MOALTRIA GROUP INCCOM0.06%$2044.0K
71XXCHNXXCHINA FD INCCOM0.06%$20115.8K
72STELLANTIS N.VSHS0.05%$19113.6K
73TERRAN ORBITAL CORPORATIONCOM0.05%$174694.1K
74ORIGIN AGRITECH LIMITEDSHS NEW0.02%$5919.5K

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 ↗.