FIRST WILSHIRE SECURITIES MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 384,024 | 666,152 | +282,128 | 38,548,387 | 67,054,867 | 15.11% | +28,506,480 |
| GIBRALTAR INDS INC(ROCK) | 128,938 | 499,923 | +370,985 | 6,374,695 | 19,931,930 | 4.49% | +13,557,235 |
| ECOVYST INC(ECVT) | 2,174,934 | 2,196,784 | +21,850 | 21,162,108 | 28,250,642 | 6.36% | +7,088,534 |
| TRI POINTE HOMES INC COM | 441,265 | 446,482 | +5,217 | 13,886,610 | 20,864,104 | 4.70% | +6,977,494 |
| LIMONEIRA CO | 260,187 | 578,059 | +317,872 | 3,284,861 | 7,757,552 | 1.75% | +4,472,691 |
| HUNTSMAN CORP(HUN) | 1,010,970 | 1,018,221 | +7,251 | 10,109,700 | 13,552,534 | 3.05% | +3,442,834 |
| INNOSPEC INC(IOSP) | 100,574 | 148,072 | +47,498 | 7,697,934 | 10,812,217 | 2.44% | +3,114,283 |
| CAMTEK LTD(CAMT) | 104,360 | 91,649 | -12,711 | 11,098,165 | 13,894,905 | 3.13% | +2,796,740 |
| SANDRIDGE ENERGY INC | 1,400,977 | 1,407,863 | +6,886 | 20,216,098 | 22,962,246 | 5.17% | +2,746,148 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,307,400 | 2,341,419 | +34,019 | 25,704,436 | 28,307,756 | 6.38% | +2,603,320 |
| MILLER INDS INC TENN | 298,801 | 299,036 | +235 | 11,166,193 | 13,621,090 | 3.07% | +2,454,897 |
| SILICOM LTD | 304,808 | 315,642 | +10,834 | 4,480,678 | 6,660,046 | 1.50% | +2,179,368 |
| ANDERSONS INC | 94,788 | 96,259 | +1,471 | 5,039,878 | 6,909,471 | 1.56% | +1,869,593 |
| CERAGON NETWORKS LTD | 4,113,792 | 4,854,150 | +740,358 | 8,638,963 | 10,484,964 | 2.36% | +1,846,001 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 93,306 | 107,390 | +14,084 | 8,526,366 | 9,841,302 | 2.22% | +1,314,936 |
| RICHARDSON ELECTRS LTD | 589,944 | 671,998 | +82,054 | 6,418,591 | 7,358,378 | 1.66% | +939,787 |
| AVIAT NETWORKS INC | 524,231 | 529,533 | +5,302 | 11,208,059 | 11,972,741 | 2.70% | +764,682 |
| SIGA TECHNOLOGIES INC | 684,053 | 890,498 | +206,445 | 4,179,564 | 4,764,164 | 1.07% | +584,600 |
| ORION GROUP HLDGS INC | 530,567 | 528,208 | -2,359 | 5,273,836 | 5,757,467 | 1.30% | +483,631 |
| LIBERTY GLOBAL LTD(LBTYA) | 427,995 | 436,756 | +8,761 | 4,725,065 | 5,123,148 | 1.15% | +398,083 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 778,347 | 1,168,645 | 0.26% | +390,298 |
| ISHARES TR | 5,338 | 8,282 | +2,944 | 588,043 | 914,357 | 0.21% | +326,314 |
| IMAX CORP | 147,530 | 150,292 | +2,762 | 5,452,709 | 5,712,599 | 1.29% | +259,890 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 220,650 | 0.05% | +220,650 |
| PURE CYCLE CORP | 370,660 | 426,687 | +56,027 | 4,073,553 | 4,292,471 | 0.97% | +218,918 |
| MAGNACHIP SEMICONDUCTOR CORP | 732,857 | 743,953 | +11,096 | 1,868,785 | 2,083,068 | 0.47% | +214,283 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 202,594 | 0.05% | +202,594 |
| TUTOR PERINI CORP(TPC) | 113,118 | 100,785 | -12,333 | 7,581,168 | 7,779,594 | 1.75% | +198,426 |
| SHELL PLC(SHEL) | 9,635 | 9,630 | -5 | 707,980 | 895,590 | 0.20% | +187,610 |
| SIRIUSXM HOLDINGS INC(SIRI) | 50,409 | 49,781 | -628 | 1,007,932 | 1,148,950 | 0.26% | +141,018 |
| SCHWAB STRATEGIC TR | 43,875 | 42,375 | -1,500 | 1,203,491 | 1,300,065 | 0.29% | +96,574 |
| CHEVRON CORPORATION(CVX) | 1,705 | 1,705 | 0 | 259,859 | 352,765 | 0.08% | +92,906 |
| JOHNSON & JOHNSON(JNJ) | 2,278 | 2,278 | 0 | 471,432 | 556,834 | 0.13% | +85,402 |
| EXXON MOBIL CORP | 1,665 | 1,665 | 0 | 200,366 | 282,484 | 0.06% | +82,118 |
| GE VERNOVA INC(GEV) | 533 | 477 | -56 | 348,353 | 416,373 | 0.09% | +68,020 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 407,796 | 460,553 | 0.10% | +52,757 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,314 | 5,922 | +1,608 | 800,506 | 845,958 | 0.19% | +45,452 |
| POSTAL REALTY TRU(PSTL) | 16,080 | 16,374 | +294 | 259,531 | 303,738 | 0.07% | +44,207 |
| CONSTELLATION BRANDS INC(STZ) | 2,260 | 2,260 | 0 | 311,790 | 339,000 | 0.08% | +27,210 |
| PFIZER INC(PFE) | 8,087 | 8,087 | 0 | 201,366 | 227,083 | 0.05% | +25,717 |
| COCA COLA CO(KO) | 3,000 | 3,000 | 0 | 209,730 | 228,150 | 0.05% | +18,420 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 373,152 | 385,060 | 0.09% | +11,908 |
| MERCK & CO INC(MRK) | 2,065 | 1,853 | -212 | 217,362 | 222,897 | 0.05% | +5,535 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 591,205 | 595,327 | 0.13% | +4,122 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 21,645 | 25,155 | 0.01% | +3,510 |
| PROCTER & GAMBLE CO(PG) | 1,990 | 1,990 | 0 | 285,187 | 287,436 | 0.06% | +2,249 |
| ISHARES TR | 5,600 | 5,600 | 0 | 417,256 | 417,760 | 0.09% | +504 |
| VANECK ETF TRU PREFERRED SECURT | 10,297 | 10,059 | -238 | 181,845 | 176,435 | 0.04% | -5,410 |
| ISHARES TR | 452 | 452 | 0 | 309,593 | 295,269 | 0.07% | -14,324 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 400,692 | 385,022 | 0.09% | -15,670 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 358,288 | 340,109 | 0.08% | -18,179 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 455,933 | 435,779 | 0.10% | -20,154 |
| SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF | 3,500 | 3,500 | 0 | 412,020 | 388,010 | 0.09% | -24,010 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 319,964 | 292,101 | 0.07% | -27,863 |
| BERKSHIRE HATHAWAY INC DEL | 17,520 | 18,301 | +781 | 8,806,428 | 8,769,839 | 1.98% | -36,589 |
| WEDBUSH SER TR | 11,500 | 11,500 | 0 | 363,515 | 326,255 | 0.07% | -37,260 |
| CITIGROUP INC(C) | 2,362 | 2,078 | -284 | 275,622 | 235,666 | 0.05% | -39,956 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 961,390 | 916,335 | 0.21% | -45,055 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 877,943 | 830,607 | 0.19% | -47,336 |
| CRAWFORD & CO | 141,728 | 145,030 | +3,302 | 1,519,324 | 1,470,604 | 0.33% | -48,720 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 449,930 | 399,295 | 0.09% | -50,635 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 654,502 | 590,151 | 0.13% | -64,351 |
| ALPHABET INC CAP STK(GOOG) | 1,767 | 1,677 | -90 | 553,071 | 482,238 | 0.11% | -70,833 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 721,110 | 647,580 | 0.15% | -73,530 |
| ABBOTT LABORATORIES | 3,475 | 3,475 | 0 | 435,383 | 356,778 | 0.08% | -78,605 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,848 | 3,848 | 0 | 564,040 | 482,770 | 0.11% | -81,270 |
| AMAZON(AMZN) | 2,709 | 2,583 | -126 | 625,291 | 538,065 | 0.12% | -87,226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,900 | 7,900 | 0 | 1,137,363 | 1,049,910 | 0.24% | -87,453 |
| BANK AMERICA CORP | 11,322 | 10,962 | -360 | 622,710 | 534,398 | 0.12% | -88,312 |
| GE AEROSPACE(GE) | 3,190 | 3,122 | -68 | 982,616 | 885,930 | 0.20% | -96,686 |
| ISHARES TR | 11,300 | 11,300 | 0 | 702,295 | 602,663 | 0.14% | -99,632 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,596 | 11,596 | 0 | 1,384,678 | 1,263,732 | 0.28% | -120,946 |
| ISHARES TR | 2,486 | 0 | -2,486 | 205,891 | 0 | — | -205,891 |
| EAST WEST BANCORP INC(EWBC) | 46,187 | 46,586 | +399 | 5,190,957 | 4,973,521 | 1.12% | -217,436 |
| APPLE INC(AAPL) | 860 | 0 | -860 | 233,800 | 0 | — | -233,800 |
| INVESCO EXCH TRA NASDAQ 100 ETF | 2,043 | 1,120 | -923 | 516,716 | 266,134 | 0.06% | -250,582 |
| LUXFER HLDGS PLC | 339,720 | 342,174 | +2,454 | 4,596,412 | 4,167,679 | 0.94% | -428,733 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,934,480 | 1,480,680 | 0.33% | -453,800 |
| CRAWFORD & CO | 349,431 | 347,595 | -1,836 | 3,931,099 | 3,465,522 | 0.78% | -465,577 |
| FEDERAL AGRIC MTG CORP(AGM) | 26,616 | 27,076 | +460 | 4,672,971 | 4,016,845 | 0.90% | -656,126 |
| RIBBON COMMUNICATIONS INC | 1,267,586 | 1,407,178 | +139,592 | 3,650,648 | 2,983,217 | 0.67% | -667,431 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 52,173 | 52,828 | +655 | 3,233,161 | 2,180,212 | 0.49% | -1,052,949 |
| SUPERIOR GROUP OF CO INC | 113,677 | 0 | -113,677 | 1,100,393 | 0 | — | -1,100,393 |
| MATRIX SVC CO | 613,017 | 522,838 | -90,179 | 7,172,299 | 6,002,180 | 1.35% | -1,170,119 |
| VITESSE ENERGY INC | 219,952 | 131,679 | -88,273 | 4,236,294 | 2,391,302 | 0.54% | -1,844,992 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 934,707 | 606,189 | -328,518 | 12,095,109 | 9,104,959 | 2.05% | -2,990,150 |
| NWPX INFRASTRUCTURE INC(NWPX) | 295,151 | 177,245 | -117,906 | 18,443,986 | 13,800,296 | 3.11% | -4,643,690 |
| GULF IS FABRICATION INC | 1,010,693 | 0 | -1,010,693 | 12,097,995 | 0 | — | -12,097,995 |
| EZCORP INC(EZPW) | 1,739,001 | 740,771 | -998,230 | 33,771,399 | 18,800,768 | 4.24% | -14,970,631 |