Fund Holdings

FIRST WILSHIRE SECURITIES MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0666,152+666,152067,054,86715.11%+67,054,867
GIBRALTAR INDS INC(ROCK)0499,923+499,923019,931,9304.49%+19,931,930
ECOVYST INC(ECVT)02,196,784+2,196,784028,250,6426.36%+28,250,642
TRI POINTE HOMES INC0446,482+446,482020,864,1044.70%+20,864,104
LIMONEIRA CO0578,059+578,05907,757,5521.75%+7,757,552
HUNTSMAN CORP(HUN)01,018,221+1,018,221013,552,5343.05%+13,552,534
INNOSPEC INC(IOSP)0148,072+148,072010,812,2172.44%+10,812,217
CAMTEK LTD(CAMT)091,649+91,649013,894,9053.13%+13,894,905
SANDRIDGE ENERGY INC01,407,863+1,407,863022,962,2465.17%+22,962,246
LIBERTY GLOBAL LTD(LBTYA)02,341,419+2,341,419028,307,7566.38%+28,307,756
MILLER INDS INC TENN0299,036+299,036013,621,0903.07%+13,621,090
SILICOM LTD0315,642+315,64206,660,0461.50%+6,660,046
ANDERSONS INC096,259+96,25906,909,4711.56%+6,909,471
CERAGON NETWORKS LTD04,854,150+4,854,150010,484,9642.36%+10,484,964
SPDR SERIES TRU0107,390+107,39009,841,3022.22%+9,841,302
RICHARDSON ELECTRS LTD0671,998+671,99807,358,3781.66%+7,358,378
AVIAT NETWORKS INC0529,533+529,533011,972,7412.70%+11,972,741
SIGA TECHNOLOGIES INC0890,498+890,49804,764,1641.07%+4,764,164
ORION GROUP HLDGS INC0528,208+528,20805,757,4671.30%+5,757,467
LIBERTY GLOBAL LTD(LBTYA)0436,756+436,75605,123,1481.15%+5,123,148
MARATHON PETE CORP(MPC)04,786+4,78601,168,6450.26%+1,168,645
ISHARES TR08,282+8,2820914,3570.21%+914,357
IMAX CORP0150,292+150,29205,712,5991.29%+5,712,599
INTEL CORP(INTC)05,000+5,0000220,6500.05%+220,650
PURE CYCLE CORP0426,687+426,68704,292,4710.97%+4,292,471
MAGNACHIP SEMICONDUCTOR CORP0743,953+743,95302,083,0680.47%+2,083,068
ISHARES TR01,400+1,4000202,5940.05%+202,594
TUTOR PERINI CORP(TPC)0100,785+100,78507,779,5941.75%+7,779,594
SHELL PLC(SHEL)09,630+9,6300895,5900.20%+895,590
SIRIUSXM HOLDINGS INC(SIRI)049,781+49,78101,148,9500.26%+1,148,950
SCHWAB STRATEGIC TR042,375+42,37501,300,0650.29%+1,300,065
CHEVRON CORPORATION(CVX)01,705+1,7050352,7650.08%+352,765
JOHNSON & JOHNSON(JNJ)02,278+2,2780556,8340.13%+556,834
EXXON MOBIL CORP(XOM)01,665+1,6650282,4840.06%+282,484
GE VERNOVA INC(GEV)0477+4770416,3730.09%+416,373
QUEST DIAGNOSTICS INC(DGX)02,350+2,3500460,5530.10%+460,553
CHECK POINT SOFTWARE TECH LT05,922+5,9220845,9580.19%+845,958
POSTAL REALTY TRU016,374+16,3740303,7380.07%+303,738
CONSTELLATION BRANDS INC(STZ)02,260+2,2600339,0000.08%+339,000
PFIZER INC(PFE)08,087+8,0870227,0830.05%+227,083
COCA COLA CO(KO)03,000+3,0000228,1500.05%+228,150
VANGUARD WHITEHALL FDS02,600+2,6000385,0600.09%+385,060
MERCK & CO INC(MRK)01,853+1,8530222,8970.05%+222,897
CISCO SYS INC(CSCO)07,675+7,6750595,3270.13%+595,327
ORIGIN AGRITECH LIMITED019,500+19,500025,1550.01%+25,155
PROCTER & GAMBLE CO(PG)01,990+1,9900287,4360.06%+287,436
ISHARES TR05,600+5,6000417,7600.09%+417,760
VANECK ETF TRU010,059+10,0590176,4350.04%+176,435
ISHARES TR0452+4520295,2690.07%+295,269
JACOBS SOLUTIONS INC(J)03,025+3,0250385,0220.09%+385,022
CUSTOMERS BANCORP INC(CUBB)04,900+4,9000340,1090.08%+340,109
HOME DEPOT INC(HD)01,325+1,3250435,7790.10%+435,779
SELECT SECTOR SPDR TR STATE STREET03,500+3,5000388,0100.09%+388,010
JPMORGAN CHASE & CO(JPM)0993+9930292,1010.07%+292,101
BERKSHIRE HATHAWAY INC DEL018,301+18,30108,769,8391.98%+8,769,839
WEDBUSH SER TR011,500+11,5000326,2550.07%+326,255
CITIGROUP INC(C)02,078+2,0780235,6660.05%+235,666
VANGUARD INDEX FDS S&P 500 ETF01,533+1,5330916,3350.21%+916,335
VANGUARD WORLD FD03,050+3,0500830,6070.19%+830,607
CRAWFORD & CO0145,030+145,03001,470,6040.33%+1,470,604
COMMERCIAL METALS CO(CMC)06,500+6,5000399,2950.09%+399,295
SELECT SECTOR SPDR TR011,950+11,9500590,1510.13%+590,151
ALPHABET INC CAP STK(GOOG)01,677+1,6770482,2380.11%+482,238
TETRA TECH INC NEW(TTEK)021,500+21,5000647,5800.15%+647,580
ABBOTT LABORATORIES03,475+3,4750356,7780.08%+356,778
ALIBABA GROUP HLDG LTD(BABA)03,848+3,8480482,7700.11%+482,770
AMAZON(AMZN)02,583+2,5830538,0650.12%+538,065
SELECT SECTOR SPDR TR07,900+7,90001,049,9100.24%+1,049,910
BANK AMERICA CORP010,962+10,9620534,3980.12%+534,398
GE AEROSPACE(GE)03,122+3,1220885,9300.20%+885,930
ISHARES TR011,300+11,3000602,6630.14%+602,663
SELECT SECTOR SPDR TR011,596+11,59601,263,7320.28%+1,263,732
ISHARES TR000000
EAST WEST BANCORP INC(EWBC)046,586+46,58604,973,5211.12%+4,973,521
APPLE INC(AAPL)000000
INVESCO EXCH TRA01,120+1,1200266,1340.06%+266,134
LUXFER HLDGS PLC0342,174+342,17404,167,6790.94%+4,167,679
MICROSOFT CORP(MSFT)04,000+4,00001,480,6800.33%+1,480,680
CRAWFORD & CO0347,595+347,59503,465,5220.78%+3,465,522
FEDERAL AGRIC MTG CORP(AGM)027,076+27,07604,016,8450.90%+4,016,845
RIBBON COMMUNICATIONS INC01,407,178+1,407,17802,983,2170.67%+2,983,217
JEFFERIES FINANCIAL GROUP IN(JEF)052,828+52,82802,180,2120.49%+2,180,212
SUPERIOR GROUP OF CO INC000000
MATRIX SVC CO0522,838+522,83806,002,1801.35%+6,002,180
VITESSE ENERGY INC0131,679+131,67902,391,3020.54%+2,391,302
GILAT SATELLITE NETWORKS LTD(GILT)0606,189+606,18909,104,9592.05%+9,104,959
NWPX INFRASTRUCTURE INC(NWPX)0177,245+177,245013,800,2963.11%+13,800,296
GULF IS FABRICATION INC000000
EZCORP INC(EZPW)0740,771+740,771018,800,7684.24%+18,800,768
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