FIRST WILSHIRE SECURITIES MANAGEMENT INC Portfolio Holdings
Q3 2025•84 long positions•$375.8M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $41.7M 11.08% | -$1.4M Sold | 3.59% 2.2M shares | 2.3M → 2.2M −$1.4M | -3.15% | $1.2B Small Cap | Q1 2014 Held for 11y 8m | |
Telecommunications Services Communication Services | $26.5M 7.05% | -$182.5K Sold | 0.678% 2.3M shares | 2.3M → 2.3M −$182.5K | -0.68% | $3.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $21.7M 5.77% | -$8.6M Sold | 0.452% 206.4K shares | 288.0K → 206.4K −$8.6M | -28.33% | $4.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Chemicals - Specialty Basic Materials | $19.1M 5.09% | -$155.0K Sold | 1.91% 2.2M shares | 2.2M → 2.2M −$155.0K | -0.8% | $1.0B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.0M 4.78% | -$20.3M Sold | — 178.5K shares | 380.0K → 178.5K −$20.3M | -53.03% | — — | Q3 2023 Held for 2y 2m | |
Manufacturing - Metal Fabrication Industrials | $17.0M 4.52% | -$233.4K Sold | 3.33% 321.2K shares | 325.6K → 321.2K −$233.4K | -1.35% | $511.0M Small Cap | Q1 2018 Held for 7y 8m | |
Residential Construction Consumer Cyclical | $15.0M 4.0% | -$1.1M Sold | 0.506% 442.4K shares | 474.5K → 442.4K −$1.1M | -6.76% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $15.0M 4.0% | +$1.1M Bought | 3.62% 1.3M shares | 1.2M → 1.3M +$1.1M | +7.53% | $414.6M Small Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $13.0M 3.45% | -$6.1M Sold | 1.74% 996.3K shares | 1.5M → 996.3K −$6.1M | -32.13% | $744.9M Small Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $12.0M 3.2% | -$149.5K Sold | 4.1% 524.9K shares | 531.4K → 524.9K −$149.5K | -1.23% | $293.6M Micro Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $11.0M 2.93% | +$11.0M New | 0.594% 175.2K shares | 0 → 175.2K +$11.0M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $10.1M 2.7% | +$3.9M Bought | 0.65% 1.1M shares | 697.1K → 1.1M +$3.9M | +61.88% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $9.9M 2.65% | +$485.2K Bought | 4.75% 4.3M shares | 4.1M → 4.3M +$485.2K | +5.13% | $209.4M Micro Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $9.1M 2.41% | -$2.7M Sold | 2.47% 692.9K shares | 901.0K → 692.9K −$2.7M | -23.1% | $367.1M Small Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $8.9M 2.36% | -$118.1K Sold | 0.001% 17.6K shares | 17.8K → 17.6K −$118.1K | -1.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $7.4M 1.98% | -$3.3M Sold | 0.215% 113.2K shares | 163.7K → 113.2K −$3.3M | -30.84% | $3.5B Mid Cap | Q3 2018 Held for 7y 2m | |
Manufacturing - Metal Fabrication Industrials | $7.1M 1.89% | -$41.9K Sold | 6.32% 1.0M shares | 1.0M → 1.0M −$41.9K | -0.59% | $112.6M Micro Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.6M 1.75% | -$266.9K Sold | — 71.8K shares | 74.7K → 71.8K −$266.9K | -3.89% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $6.5M 1.73% | -$386.2K Sold | 6.48% 367.6K shares | 389.4K → 367.6K −$386.2K | -5.6% | $100.5M Micro Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $6.4M 1.7% | -$1.8M Sold | 4.52% 654.0K shares | 838.1K → 654.0K −$1.8M | -21.97% | $141.8M Micro Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.3M 1.67% | -$85.2K Sold | 0.961% 687.9K shares | 697.2K → 687.9K −$85.2K | -1.34% | $655.2M Small Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $5.3M 1.4% | -$168.6K Sold | 0.131% 447.0K shares | 461.3K → 447.0K −$168.6K | -3.11% | $4.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $5.2M 1.38% | -$6.9K Sold | 0.579% 223.5K shares | 223.8K → 223.5K −$6.9K | -0.13% | $897.0M Small Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $5.0M 1.32% | -$98.2K Sold | 0.737% 1.3M shares | 1.3M → 1.3M −$98.2K | -1.94% | $672.9M Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.9M 1.31% | -$84.0K Sold | 0.034% 46.2K shares | 47.0K → 46.2K −$84.0K | -1.68% | $14.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.8M 1.29% | -$1.4M Sold | 0.275% 147.7K shares | 190.7K → 147.7K −$1.4M | -22.57% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $4.8M 1.28% | -$48.7K Sold | 1.3% 347.0K shares | 350.5K → 347.0K −$48.7K | -1.0% | $372.0M Small Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $4.5M 1.19% | -$129.3K Sold | 0.243% 26.5K shares | 27.3K → 26.5K −$129.3K | -2.82% | $1.8B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $4.4M 1.17% | +$574.1 Bought | 1.34% 530.7K shares | 530.7K → 530.7K +$574.1 | +0.01% | $330.6M Small Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $3.8M 1.01% | -$53.7K Sold | 1.42% 256.3K shares | 260.0K → 256.3K −$53.7K | -1.39% | $268.0M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $3.8M 1.01% | -$71.5K Sold | 0.278% 95.0K shares | 96.8K → 95.0K −$71.5K | -1.86% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.7M 0.995% | +$4.1K Bought | 0.704% 349.6K shares | 349.2K → 349.6K +$4.1K | +0.11% | $531.1M Small Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $3.4M 0.91% | -$47.3K Sold | 0.025% 52.3K shares | 53.0K → 52.3K −$47.3K | -1.36% | $13.5B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $2.1M 0.551% | — | 0.0% 4.0K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.0M 0.544% | +$625.8K Bought | 0.026% 87.9K shares | 61.0K → 87.9K +$625.8K | +44.06% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Water Utilities | $1.8M 0.473% | +$466.3K Bought | 0.667% 160.7K shares | 118.5K → 160.7K +$466.3K | +35.53% | $266.5M Micro Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 0.397% | +$49.8K Bought | 1.33% 476.6K shares | 460.7K → 476.6K +$49.8K | +3.46% | $112.4M Micro Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $1.5M 0.394% | -$36.2K Sold | 0.864% 138.0K shares | 141.4K → 138.0K −$36.2K | -2.39% | $171.2M Micro Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.4M 0.37% | -$13.5K Sold | 0.286% 142.1K shares | 143.5K → 142.1K −$13.5K | -0.96% | $485.5M Small Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.37% | — | — 5.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.319% | — | — 43.9K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Auto - Parts Consumer Cyclical | $1.1M 0.298% | +$1.1M Bought | 0.241% 27.7K shares | — | — | $463.1M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.296% | — | — 4.0K shares | — | — | — — | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $959.6K 0.255% | — | 0.0% 3.2K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $938.8K 0.25% | — | — 1.5K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Refining & Marketing Energy | $922.5K 0.245% | — | 0.002% 4.8K shares | — | — | $58.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $896.7K 0.239% | +$6.4K Bought | 0.004% 4.3K shares | 4.3K → 4.3K +$6.4K | +0.72% | $22.2B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $791.8K 0.211% | — | — 3.1K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $717.7K 0.191% | — | 0.008% 21.5K shares | — | — | $8.8B Mid Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $689.2K 0.183% | +$2.5K Bought | — 9.6K shares | 9.6K → 9.6K +$2.5K | +0.36% | — — | Q1 2025 Held for 8 months |
