SEC 13F Intelligence

Managers / Q1 2025 · 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
78
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Compared with Q4 2024, the fund opened 3 new positions and exited 11.

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: 57.7%Other: 21.1%ETP: 17.7%ADR: 3.5%Closed-End Fund: 0.1%
  • Common Stock · 57.7% · $201M
  • Other · 21.1% · $74M
  • ETP · 17.7% · $62M
  • ADR · 3.5% · $12M
  • Closed-End Fund · 0.1% · $187,027

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T86TRI POINTE HOMES INCNEW+312.9K312.9K+$10M$10M
ATLXATLAS LITHIUM CORPNEW+60.4K60.4K+$312,185$312,185
PSTLEURPOSTAL REALTY TRUNEW+10.9K10.9K+$156,138$156,138
CAMTEK LTDADDED+182.8K194.8K+$11M$11M
MANITEX INTL INCSOLD OUT−437.3K0−$2,537$0
AEUSDADAMS RES & ENERGY INCSOLD OUT−32.8K0−$1,239$0
J40TPROSHARES TRSOLD OUT−13.7K0−$501$0
LSTRLANDSTAR SYS INCSOLD OUT−2.3K0−$395$0

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

Holdings — Q1 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · U.S. MED DVC ETF · SHORT TREAS BD · US TRSPRTION · 1 3 YR TREAS BD · CORE S&P500 ETF12.80%$45M447.9K
2EZPWEZCORP INChistory →CL A NON VTG9.76%$34M2.31M
3LIBERTY GLOBAL LTDCOM CL A · COM CL C9.17%$32M2.76M
4MTRXMATRIX SVC COhistory →COM4.74%$17M1.33M
5ECVTECOVYST INChistory →COM3.95%$14M2.22M
6NWPXNORTHWEST PIPE COhistory →COM3.86%$13M325.6K
7SA2DSANDRIDGE ENERGY INChistory →COM NEW3.78%$13M1.15M
8CAMTEK LTDORD3.28%$11M194.8K
9SUNRISE COMMUNICATIONS AG ADSCL A3.15%$11M227.6K
10SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M3.00%$10M114.0K
11T86TRI POINTE HOMES INChistory →COM2.86%$10M312.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.74%$10M18.0K
13GILAT SATELLITE NETWORKS LTDSHS NEW2.65%$9M1.45M
14SIGASIGA TECHNOLOGIES INChistory →COM2.49%$9M1.59M
15RELLRICHARDSON ELECTRS LTDhistory →COM2.40%$8M748.5K
16AVNWAVIAT NETWORKS INChistory →COM NEW2.39%$8M435.0K
17CERAGON NETWORKS LTDORD2.21%$8M3.28M
18IMAIMAX CORPhistory →COM2.16%$8M285.2K
19GIFIGULF IS FABRICATION INChistory →COM1.81%$6M978.6K
20TPCTUTOR PERINI CORPhistory →COM1.76%$6M264.8K
21SILICOM LTDORD1.68%$6M393.5K
22CRD/ACRAWFORD & COCL A · CL B1.64%$6M499.5K
23RBBNRIBBON COMMUNICATIONS INChistory →COM1.50%$5M1.34M
24AGMFEDERAL AGRIC MTG CORPhistory →CL C1.48%$5M27.4K
25LMNRLIMONEIRA COhistory →COM1.33%$5M261.4K
26EWBCEAST WEST BANCORP INChistory →COM1.25%$4M48.6K
27LUXFER HLDGS PLCSHS1.21%$4M354.7K
28ANDEANDERSONS INChistory →COM1.16%$4M93.8K
29XLFSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · FINANCIAL · COMMUNICATION0.83%$3M25.2K
30JEFJEFFERIES FINL GROUP INCCOM0.82%$3M53.2K
31SGCSUPERIOR GROUP OF CO INCCOM0.45%$2M142.4K
32SATIXFY COMMUNICATIONS LTD ORDSHS0.45%$2M1.30M
33MSFTMICROSOFT CORPCOM0.43%$2M4.0K
34SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.39%$1M61.1K
35SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$1M43.9K
36CHECK POINT SOFTWARE TECH LTORD0.28%$980,7404.3K
37VTSVITESSE ENERGY INCCOMMON STOCK0.25%$860,17535.0K
38VANGUARD WORLD FDHEALTH CAR ETF0.23%$807,4273.0K
39VANGUARD INDEX FDS S&P 500 ETFSHS0.23%$787,8241.5K
40MPCMARATHON PETE CORPCOM0.20%$697,2724.8K
41SHELSHELL PLCSPON ADS0.20%$694,7689.5K
42GE AEROSPACECOM NEW0.18%$638,4793.2K
43TTEKTETRA TECH INC NEWCOM0.18%$628,87521.5K
44FGI INDUSTRIES LTDORDINARY SHARES0.16%$574,760745.2K
45BACBANK AMERICA CORPCOM0.16%$561,60213.5K
46ABTABBOTT LABSCOM0.15%$530,6004.0K
47AMZNAMAZONCOM INC COM0.15%$519,9812.7K
48HDHOME DEPOT INCCOM0.14%$485,5991.3K
49CSCOCISCO SYS INCCOM0.14%$473,6247.7K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.13%$454,0783.4K
51DGXQUEST DIAGNOSTICS INCCOM0.11%$397,6202.4K
52JJACOBS SOLUTIONS INCCOM0.10%$365,6923.0K
53JNJJOHNSON & JOHNSONCOM0.10%$364,3502.2K
54PGPROCTER AND GAMBLE COCOM0.10%$340,8402.0K
55VANGUARD WHITEHALL FDSHIGH DIV YLD0.10%$335,2962.6K
56ATLXATLAS LITHIUM CORPCOM NEW0.09%$312,18560.4K
57GOOGLALPHABET INC CAP STKCL A0.09%$307,4242.0K
58CMCCOMMERCIAL METALS COCOM0.09%$299,0656.5K
59JPMJPMORGAN CHASE & CO.COM0.08%$292,6431.2K
60CHVCHEVRON CORP NEWCOM0.08%$276,0291.6K
61CUBICUSTOMERS BANCORP INCCOM0.07%$245,9804.9K
62ISHARES U S ETF TRSHORT DURATION B0.07%$234,7144.6K
63PFEPFIZER INCCOM0.06%$218,0768.6K
64VANECK ETF TRUST PREFERRED SECURT0.05%$187,61111.2K
65XXCHNXXCHINA FD INCCOM0.05%$187,02714.6K
66PSTLEURPOSTAL REALTY TRUST INC CL A0.04%$156,13810.9K
67ORIGIN AGRITECH LIMITEDSHS NEW0.01%$38,03519.5K

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 ↗.