Fund Holdings

FIRST WILSHIRE SECURITIES MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 187 of 87 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR178,484384,024+205,54017,973,37938,548,387+20,575,008
MILLER INDS INC TENN27,665298,801+271,1361,118,21911,166,193+10,047,974
SPDR SERIES TRU093,306+93,30608,526,366+8,526,366
INNOSPEC INC0100,574+100,57407,697,934+7,697,934
SANDRIDGE ENERGY INC1,331,8841,400,977+69,09315,023,65220,216,098+5,192,446
GULF IS FABRICATION INC1,013,1981,010,693-2,5057,112,65012,097,995+4,985,345
PURE CYCLE CORP160,667370,660+209,9931,778,5844,073,553+2,294,969
ECOVYST INC2,182,8952,174,934-7,96119,122,16021,162,108+2,039,948
NWPX INFRASTRUCTURE INC321,222295,151-26,07117,002,28018,443,986+1,441,706
SELECT SECTOR SPDR TR011,596+11,59601,384,678+1,384,678
ANDERSONS INC94,95594,788-1673,780,1595,039,878+1,259,719
SELECT SECTOR SPDR TR07,900+7,90001,137,363+1,137,363
ORION GROUP HLDGS INC530,739530,567-1724,415,7485,273,836+858,088
SELECT SECTOR SPDR TR011,950+11,9500654,502+654,502
IMAX CORP147,699147,530-1694,837,1425,452,709+615,567
ISHARES TR05,338+5,3380588,043+588,043
SELECT SECTOR SPDR TR STATE STREET03,500+3,5000412,020+412,020
MAGNACHIP SEMICONDUCTOR CORP476,646732,857+256,2111,491,9021,868,785+376,883
WEDBUSH SER TR011,500+11,5000363,515+363,515
EAST WEST BANCORP INC46,23346,187-464,921,5035,190,957+269,454
INVESCO EXCH TRA1,1202,043+923276,774516,716+239,942
MERCK & CO INC02,065+2,0650217,362+217,362
FEDERAL AGRIC MTG CORP26,54426,616+724,458,8614,672,971+214,110
COCA COLA CO03,000+3,0000209,730+209,730
PFIZER INC08,087+8,0870201,366+201,366
EXXON MOBIL CORP01,665+1,6650200,366+200,366
CRAWFORD & CO349,613349,431-1823,740,8593,931,099+190,240
TUTOR PERINI CORP113,241113,118-1237,427,4777,581,168+153,691
CRAWFORD & CO142,149141,728-4211,390,2171,519,324+129,107
CONSTELLATION BRANDS INC1,5602,260+700210,085311,790+101,705
VANGUARD WORLD FD3,0503,0500791,780877,943+86,163
COMMERCIAL METALS CO6,5006,5000372,320449,930+77,610
CISCO SYS INC7,6757,6750525,124591,205+66,081
ALPHABET INC CAP STK2,0691,767-302502,974553,071+50,097
JOHNSON & JOHNSON2,3052,278-27427,393471,432+44,039
CUSTOMERS BANCORP INC4,9004,9000320,313358,288+37,975
CITIGROUP INC2,3502,362+12238,525275,622+37,097
BANK AMERICA CORP11,37311,322-51586,733622,710+35,977
AMAZON2,7112,709-2595,254625,291+30,037
ISHARES TR11,30011,3000678,904702,295+23,391
GE AEROSPACE3,1903,1900959,616982,616+23,000
VANGUARD INDEX FDS S&P 500 ETF1,5331,5330938,779961,390+22,611
GE VERNOVA INC5335330327,742348,353+20,611
SHELL PLC9,6359,6350689,192707,980+18,788
POSTAL REALTY TRU15,35916,080+721240,983259,531+18,548
RICHARDSON ELECTRS LTD653,952589,944-64,0086,402,1906,418,591+16,401
ISHARES TR5,6005,6000401,576417,256+15,680
APPLE INC861860-1219,236233,800+14,564
ISHARES TR4524520302,524309,593+7,069
JPMORGAN CHASE & CO.9939930313,222319,964+6,742
VANGUARD WHITEHALL FDS2,6002,6000366,470373,152+6,682
SCHWAB STRATEGIC TR43,87543,87501,197,7881,203,491+5,703
TETRA TECH INC NEW21,50021,5000717,670721,110+3,440
ORIGIN AGRITECH LIMITED19,50019,500023,59521,645-1,950
VANECK ETF TRU10,47010,297-173186,052181,845-4,207
CHEVRON CORP NEW1,7051,7050264,769259,859-4,910
PROCTER AND GAMBLE CO2,0001,990-10307,300285,187-22,113
HUNTSMAN CORP1,128,5501,010,970-117,58010,134,37910,109,700-24,679
ISHARES TR2,9192,486-433242,160205,891-36,269
QUEST DIAGNOSTICS INC2,3502,3500447,863407,796-40,067
BERKSHIRE HATHAWAY INC DEL17,61317,520-938,854,7608,806,428-48,332
JACOBS SOLUTIONS INC3,0253,0250453,327400,692-52,635
HOME DEPOT INC1,3251,3250536,877455,933-80,944
CHECK POINT SOFTWARE TECH LT4,3344,314-20896,748800,506-96,242
ABBOTT LABS4,0003,475-525535,760435,383-100,377
ALIBABA GROUP HLDG LTD3,8483,8480687,753564,040-123,713
MICROSOFT CORP4,0004,00002,071,8001,934,480-137,320
MARATHON PETE CORP4,7864,7860922,454778,347-144,107
JEFFERIES FINL GROUP INC52,25952,173-863,418,7843,233,161-185,623
LUXFER HLDGS PLC346,988339,720-7,2684,823,1334,596,412-226,721
SUPERIOR GROUP OF CO INC138,040113,677-24,3631,479,7891,100,393-379,396
LIMONEIRA CO256,337260,187+3,8503,806,6043,284,861-521,743
LIBERTY GLOBAL LTD446,977427,995-18,9825,251,9804,725,065-526,915
LIBERTY GLOBAL LTD2,310,6932,307,400-3,29326,480,54225,704,436-776,106
AVIAT NETWORKS INC524,880524,231-64912,035,49811,208,059-827,439
GILAT SATELLITE NETWORKS LTD996,333934,707-61,62612,972,25612,095,109-877,147
VITESSE ENERGY INC223,455219,952-3,5035,190,8734,236,294-954,579
SIRIUSXM HOLDINGS INC87,91650,409-37,5072,046,2491,007,932-1,038,317
TRI POINTE HOMES INC442,389441,265-1,12415,027,95413,886,610-1,141,344
CERAGON NETWORKS LTD4,267,0004,113,792-153,2089,942,1108,638,963-1,303,147
RIBBON COMMUNICATIONS INC1,305,3581,267,586-37,7724,960,3603,650,648-1,309,712
MATRIX SVC CO692,877613,017-79,8609,062,8317,172,299-1,890,532
SILICOM LTD367,638304,808-62,8306,514,5454,480,678-2,033,867
SIGA TECHNOLOGIES INC687,897684,053-3,8446,294,2584,179,564-2,114,694
GIBRALTAR INDS INC175,159128,938-46,22110,999,9856,374,695-4,625,290
EZCORP INC2,187,7341,739,001-448,73341,654,45533,771,399-7,883,056
CAMTEK LTD206,424104,360-102,06421,684,84111,098,165-10,586,676
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