First Wilshire Securities Management Inc Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, First Wilshire Securities Management Inc disclosed 81 stock positions valued at approximately $485.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ECOVYST INC, and LIBERTY GLOBAL LTD.

Report Period
June 30, 2026
No. of Stocks
81
Portfolio Value
$485.70M
Holdings by Sector
First Wilshire Securities Management Inc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRSGOVOther22.55%1,087,949+421,797+63.32%$109,523,913
ECOVYST INCECVTBasic Materials5.57%2,171,238-25,546-1.16%$27,031,913
LIBERTY GLOBAL LTDLBTYAOther5.29%2,260,238-81,181-3.47%$25,698,906
NWPX INFRASTRUCTURE INCNWPXIndustrials4.66%151,077-26,168-14.76%$22,652,485
EZCORP INCEZPWFinancial Services4.50%631,647-109,124-14.73%$21,836,037
SANDRIDGE ENERGY INCSDEnergy3.93%1,393,102-14,761-1.05%$19,085,497
CHECK POINT SOFTWARE TECH LTCHKPOther3.31%122,438+116,516+1967.51%$16,092,026
MILLER INDS INC TENNMLRConsumer Cyclical3.12%295,912-3,124-1.04%$15,135,899
SILICOM LTDSILCOther2.81%284,287-31,355-9.93%$13,628,719
CERAGON NETWORKS LTDCRNTTechnology2.57%4,811,079-43,071-0.89%$12,460,695
RICHARDSON ELECTRS LTDRELLTechnology2.51%642,356-29,642-4.41%$12,211,188
GIBRALTAR INDS INCROCKIndustrials2.50%268,773-231,150-46.24%$12,121,662
INNOSPEC INCIOSPBasic Materials2.47%147,112-960-0.65%$11,973,446
AVIAT NETWORKS INCAVNWTechnology2.39%523,317-6,216-1.17%$11,617,637
SPDR SERIES TRUBILOther2.16%114,229+6,839+6.37%$10,467,974
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.88%18,217-84-0.46%$9,115,605
ORION GROUP HLDGS INCORNIndustrials1.80%518,879-9,329-1.77%$8,727,545
TUTOR PERINI CORPTPCIndustrials1.70%99,788-997-0.99%$8,279,410
LIMONEIRA COLMNRConsumer Defensive1.59%586,536+8,477+1.47%$7,701,218
HUNTSMAN CORPHUNBasic Materials1.52%696,338-321,883-31.61%$7,395,110
MATRIX SVC COMTRXIndustrials1.46%517,121-5,717-1.09%$7,084,558
GILAT SATELLITE NETWORKS LTDGILTOther1.27%462,978-143,211-23.62%$6,162,237
LUXFER HLDGS PLCLXFRIndustrials1.25%336,435-5,739-1.68%$6,069,287
ANDERSONS INCANDEConsumer Defensive1.23%87,295-8,964-9.31%$5,970,978
EAST WEST BANCORP INCEWBCFinancial Services1.23%46,092-494-1.06%$5,950,016
IMAX CORPIMAXCommunication Services1.22%148,386-1,906-1.27%$5,914,666
CRAWFORD & COCRD-AFinancial Services1.13%486,827+139,232+40.06%$5,486,540
FEDERAL AGRIC MTG CORPAGMFinancial Services1.10%26,820-256-0.95%$5,344,421
SIGA TECHNOLOGIES INCSIGAHealthcare1.00%1,339,883+449,385+50.46%$4,877,174
LIBERTY GLOBAL LTDLBTYKOther0.99%434,963-1,793-0.41%$4,784,593
Showing 30 of 81 holdings in the latest reporting period.