First Wilshire Securities Management Inc Portfolio Stock Holdings
First Wilshire Securities Management Inc disclosed 85 stock positions valued at approximately $443.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, LIBERTY GLOBAL LTD, and ECOVYST INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $443.9M
Holdings by Sector
First Wilshire Securities Management Inc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 15.11% | 666,152 | +282,128 | +73.47% | $67,054,867 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 6.38% | 2,341,419 | +34,019 | +1.47% | $28,307,756 |
| ECOVYST INC | ECVT | Basic Materials | 6.36% | 2,196,784 | +21,850 | +1.00% | $28,250,642 |
| SANDRIDGE ENERGY INC | SD | Energy | 5.17% | 1,407,863 | +6,886 | +0.49% | $22,962,246 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 4.70% | 446,482 | +5,217 | +1.18% | $20,864,104 |
| GIBRALTAR INDS INC | ROCK | Industrials | 4.49% | 499,923 | +370,985 | +287.72% | $19,931,930 |
| EZCORP INC | EZPW | Financial Services | 4.24% | 740,771 | -998,230 | -57.40% | $18,800,768 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 3.11% | 177,245 | -117,906 | -39.95% | $13,800,296 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 3.07% | 299,036 | +235 | +0.08% | $13,621,090 |
| HUNTSMAN CORP | HUN | Basic Materials | 3.05% | 1,018,221 | +7,251 | +0.72% | $13,552,534 |
| AVIAT NETWORKS INC | AVNW | Technology | 2.70% | 529,533 | +5,302 | +1.01% | $11,972,741 |
| INNOSPEC INC | IOSP | Basic Materials | 2.44% | 148,072 | +47,498 | +47.23% | $10,812,217 |
| CERAGON NETWORKS LTD | M22013102 | Other | 2.36% | 4,854,150 | +740,358 | +18.00% | $10,484,964 |
| SPDR SERIES TRU | BIL | Other | 2.22% | 107,390 | +14,084 | +15.09% | $9,841,302 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.98% | 18,301 | +781 | +4.46% | $8,769,839 |
| TUTOR PERINI CORP | TPC | Industrials | 1.75% | 100,785 | -12,333 | -10.90% | $7,779,594 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.75% | 578,059 | +317,872 | +122.17% | $7,757,552 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 1.66% | 671,998 | +82,054 | +13.91% | $7,358,378 |
| ANDERSONS INC | ANDE | Consumer Defensive | 1.56% | 96,259 | +1,471 | +1.55% | $6,909,471 |
| MATRIX SVC CO | MTRX | Industrials | 1.35% | 522,838 | -90,179 | -14.71% | $6,002,180 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.30% | 528,208 | -2,359 | -0.44% | $5,757,467 |
| IMAX CORP | IMAX | Communication Services | 1.29% | 150,292 | +2,762 | +1.87% | $5,712,599 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.15% | 436,756 | +8,761 | +2.05% | $5,123,148 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 1.12% | 46,586 | +399 | +0.86% | $4,973,521 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 1.07% | 890,498 | +206,445 | +30.18% | $4,764,164 |
| PURE CYCLE CORP | PCYO | Utilities | 0.97% | 426,687 | +56,027 | +15.12% | $4,292,471 |
| LUXFER HLDGS PLC | G5698W116 | Other | 0.94% | 342,174 | +2,454 | +0.72% | $4,167,679 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.90% | 27,076 | +460 | +1.73% | $4,016,845 |
| CRAWFORD & CO | CRD-A | Financial Services | 0.78% | 347,595 | -1,836 | -0.53% | $3,465,522 |
| RIBBON COMMUNICATIONS INC | RBBN | Communication Services | 0.67% | 1,407,178 | +139,592 | +11.01% | $2,983,217 |
| VITESSE ENERGY INC | VTS | Energy | 0.54% | 131,679 | -88,273 | -40.13% | $2,391,302 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.49% | 52,828 | +655 | +1.26% | $2,180,212 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.47% | 743,953 | +11,096 | +1.51% | $2,083,068 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 4,000 | - | - | $1,480,680 |
| CRAWFORD & CO | CRD-B | Financial Services | 0.33% | 145,030 | +3,302 | +2.33% | $1,470,604 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 42,375 | -1,500 | -3.42% | $1,300,065 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.28% | 11,596 | - | - | $1,263,732 |
| MARATHON PETE CORP | MPC | Energy | 0.26% | 4,786 | - | - | $1,168,645 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.26% | 49,781 | -628 | -1.25% | $1,148,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 7,900 | - | - | $1,049,910 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.21% | 1,533 | - | - | $916,335 |
| ISHARES TR | SHV | Other | 0.21% | 8,282 | +2,944 | +55.15% | $914,357 |
| SHELL PLC | SHEL | Energy | 0.20% | 9,630 | -5 | -0.05% | $895,590 |
| GE AEROSPACE | GE | Industrials | 0.20% | 3,122 | -68 | -2.13% | $885,930 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.19% | 5,922 | +1,608 | +37.27% | $845,958 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 3,050 | - | - | $830,607 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.15% | 21,500 | - | - | $647,580 |
| ISHARES TR | IHI | Other | 0.14% | 11,300 | - | - | $602,663 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 7,675 | - | - | $595,327 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 11,950 | - | - | $590,151 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,278 | - | - | $556,834 |
| AMAZON | AMZN | Consumer Cyclical | 0.12% | 2,583 | -126 | -4.65% | $538,065 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 10,962 | -360 | -3.18% | $534,398 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 3,848 | - | - | $482,770 |
| ALPHABET INC CAP STK | GOOGL | Communication Services | 0.11% | 1,677 | -90 | -5.09% | $482,238 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.10% | 2,350 | - | - | $460,553 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,325 | - | - | $435,779 |
| ISHARES TR | IYT | Other | 0.09% | 5,600 | - | - | $417,760 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 477 | -56 | -10.51% | $416,373 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.09% | 6,500 | - | - | $399,295 |
| SELECT SECTOR SPDR TR STATE STREET | XLC | Other | 0.09% | 3,500 | - | - | $388,010 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,600 | - | - | $385,060 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.09% | 3,025 | - | - | $385,022 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 3,475 | - | - | $356,778 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,705 | - | - | $352,765 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 0.08% | 4,900 | - | - | $340,109 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.08% | 2,260 | - | - | $339,000 |
| POSTAL REALTY TRU | PSTL | Real Estate | 0.07% | 16,374 | +294 | +1.83% | $303,738 |
| ISHARES TR | IVV | Other | 0.07% | 452 | - | - | $295,269 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 993 | - | - | $292,101 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,990 | - | - | $287,436 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,665 | - | - | $282,484 |
| INVESCO EXCH TRA | QQQM | Other | 0.06% | 1,120 | -923 | -45.18% | $266,134 |
| CITIGROUP INC | C | Financial Services | 0.05% | 2,078 | -284 | -12.02% | $235,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 3,000 | - | - | $228,150 |
| PFIZER INC | PFE | Healthcare | 0.05% | 8,087 | - | - | $227,083 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,853 | -212 | -10.27% | $222,897 |
| INTEL CORP | INTC | Technology | 0.05% | 5,000 | +5,000 | +100.00% | $220,650 |
| ISHARES TR | IJT | Other | 0.05% | 1,400 | +1,400 | +100.00% | $202,594 |
| VANECK ETF TRU | PFXF | Other | 0.04% | 10,059 | -238 | -2.31% | $176,435 |