SEC 13F Intelligence

Managers / Q2 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
$367M
Q2 2025
Positions
83
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

First Wilshire Securities Management Inc reported $367M in U.S.-listed holdings across 83 positions for Q2 2025.

Its largest position, Ishares Tr, represents 10.4% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.4%
Ishares Tr
New / Exited
6 / 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. 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: 60.8%Other: 24.0%ETP: 14.8%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 60.8% · $223M
  • Other · 24.0% · $88M
  • ETP · 14.8% · $54M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.1% · $207,418

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUNHUNTSMAN CORPNEW+697.1K697.1K+$7M$7M
ORNORION GROUP HLDGS INCNEW+530.7K530.7K+$5M$5M
MXMAGNACHIP SEMICONDUCTOR CORPNEW+460.7K460.7K+$2M$2M
PCYOPURE CYCLE CORPNEW+118.5K118.5K+$1M$1M
GEVGE VERNOVA INCNEW+533533+$282,037$282,037
TRVCCITIGROUP INCNEW+2.5K2.5K+$214,673$214,673
VTSVITESSE ENERGY INCADDED+188.8K223.8K+$4M$5M
ATLXATLAS LITHIUM CORPADDED+127.0K187.4K+$396,104$708,289

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

Holdings — Q2 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · U.S. MED DVC ETF10.61%$39M391.3K
2EZPWEZCORP INChistory →CL A NON VTG8.54%$31M2.26M
3LIBERTY GLOBAL LTDCOM CL A · COM CL C7.64%$28M2.79M
4CAMTEK LTDORD6.63%$24M288.0K
5ECVTECOVYST INChistory →COM4.93%$18M2.20M
6T86TRI POINTE HOMES INChistory →COM4.13%$15M474.5K
7SA2DSANDRIDGE ENERGY INChistory →COM NEW3.65%$13M1.24M
8NWPXNWPX INFRASTRUCTURE INChistory →COM3.64%$13M325.6K
9AVNWAVIAT NETWORKS INChistory →COM NEW3.48%$13M531.4K
10MTRXMATRIX SVC COhistory →COM3.31%$12M901.0K
11GILAT SATELLITE NETWORKS LTDSHS NEW2.83%$10M1.47M
12CERAGON NETWORKS LTDORD2.72%$10M4.06M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.36%$9M17.8K
14RELLRICHARDSON ELECTRS LTDhistory →COM2.20%$8M838.1K
15TPCTUTOR PERINI CORPhistory →COM2.09%$8M163.7K
16HUNHUNTSMAN CORPhistory →COM1.98%$7M697.1K
17SPDR SERIES TRUST BLOOMBERG 1-3 MO1.87%$7M74.7K
18GIFIGULF IS FABRICATION INChistory →COM1.85%$7M1.02M
19SILICOM LTDORD1.64%$6M389.4K
20RBBNRIBBON COMMUNICATIONS INChistory →COM1.45%$5M1.33M
21IMAIMAX CORPhistory →COM1.45%$5M190.7K
22AGMFEDERAL AGRIC MTG CORPhistory →CL C1.45%$5M27.3K
23CRD/ACRAWFORD & COCL A · CL B1.41%$5M492.8K
24VTSVITESSE ENERGY INChistory →COMMON STOCK1.35%$5M223.8K
25ORNORION GROUP HLDGS INChistory →COM1.31%$5M530.7K
26EWBCEAST WEST BANCORP INChistory →COM1.29%$5M47.0K
27SIGASIGA TECHNOLOGIES INChistory →COM1.24%$5M697.2K
28LUXFER HLDGS PLCSHS1.16%$4M350.5K
29LMNRLIMONEIRA COhistory →COM1.11%$4M260.0K
30SATIXFY COMMUNICATIONS LTD ORDSHS1.03%$4M1.30M
31ANDEANDERSONS INCCOM0.97%$4M96.8K
32JEFJEFFERIES FINL GROUP INCCOM0.79%$3M53.0K
33SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY0.62%$2M9.7K
34MSFTMICROSOFT CORPCOM0.54%$2M4.0K
35MXMAGNACHIP SEMICONDUCTOR CORPCOM0.50%$2M460.7K
36SGCSUPERIOR GROUP OF CO INCCOM0.40%$1M141.4K
37SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.38%$1M61.0K
38PCYOPURE CYCLE CORPCOM NEW0.35%$1M118.5K
39SCHWAB STRATEGIC TRUS DIVIDEND EQ0.32%$1M43.9K
40CHECK POINT SOFTWARE TECH LTORD0.26%$952,0394.3K
41VANGUARD INDEX FDS S&P 500 ETFSHS0.24%$870,7901.5K
42GE AEROSPACECOM NEW0.22%$821,0743.2K
43MPCMARATHON PETE CORPCOM0.22%$795,0024.8K
44TTEKTETRA TECH INC NEWCOM0.21%$773,14021.5K
45VANGUARD WORLD FDHEALTH CAR ETF0.21%$757,4373.0K
46ATLXATLAS LITHIUM CORPCOM NEW0.19%$708,289187.4K

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 ↗.