Back to funds
View filing
FIRST WILSHIRE SECURITIES MANAGEMENT INC
hedge fundUpdated 27 days agoManaged by First Wilshire Securities Management Inc • Latest filing Q2 2026
Portfolio value
$485.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $293.1M |
| Q2 2023 | $291.6M |
| Q3 2023 | $292.2M |
| Q4 2023 | $309.4M |
| Q1 2024 | $341.9M |
| Q2 2024 | $326.9M |
| Q3 2024 | $355.9M |
| Q4 2024 | $368.1M |
| Q1 2025 | $348.7M |
| Q2 2025 | $367.2M |
| Q3 2025 | $375.8M |
| Q4 2025 | $397.5M |
| Q1 2026 | $443.9M |
| Q2 2026 | $485.7M |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $109.5M | 1.09M | 22.55% | — |
| 2 | E ECVT ECOVYST INC | $27M | 2.17M | 5.57% | — |
| 3 | L LBTYK LIBERTY GLOBAL LTD | $25.7M | 2.26M | 5.29% | — |
| 4 | N NWN NWPX INFRASTRUCTURE INC | $22.7M | 151.1K | 4.66% | — |
| 5 | E EZPW EZCORP INC | $21.8M | 631.6K | 4.50% | — |
| 6 | S SD SANDRIDGE ENERGY INC | $19.1M | 1.39M | 3.93% | — |
| 7 | C CHKP CHECK POINT SOFTWARE TECH LT | $16.1M | 122.4K | 3.31% | — |
| 8 | M MLR MILLER INDS INC TENN | $15.1M | 295.9K | 3.12% | — |
| 9 | S SILC SILICOM LTD | $13.6M | 284.3K | 2.81% | — |
| 10 | C CRNT CERAGON NETWORKS LTD | $12.5M | 4.81M | 2.57% | — |
| 11 | R RHI RICHARDSON ELECTRS LTD | $12.2M | 642.4K | 2.51% | — |
| 12 | G GTY GIBRALTAR INDS INC | $12.1M | 268.8K | 2.50% | — |
| 13 | I IOSP INNOSPEC INC | $12M | 147.1K | 2.47% | — |
| 14 | A AVNW AVIAT NETWORKS INC | $11.6M | 523.3K | 2.39% | — |
| 15 | S STT-PG SPDR SERIES TRU | $10.5M | 114.2K | 2.16% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.1M | 18.2K | 1.88% | — |
| 17 | O ORN ORION GROUP HLDGS INC | $8.7M | 518.9K | 1.80% | — |
| 18 | T TPC TUTOR PERINI CORP | $8.3M | 99.8K | 1.70% | — |
| 19 | L LMNR LIMONEIRA CO | $7.7M | 586.5K | 1.59% | — |
| 20 | H HUN HUNTSMAN CORP | $7.4M | 696.3K | 1.52% | — |