2026 Q1 Portfolio Activity
In 2026 Q1, FIRST WILSHIRE SECURITIES MANAGEMENT INC maintained a portfolio of 89 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 73.5%. The fund also reduced its exposure to EZCORP INC by 57.4%.
Position History
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Total Positions
89
Quarter
2026 Q1
Top Holding
SGOV (15.1%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
FIRST WILSHIRE SECURITIES MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 15.11% | 9.70% |
#1
Prev: #1
|
9.0 |
—
|
282,128 | 73.5% |
P
S
|
666,152 | $67,054,867 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 6.38% | 6.47% |
#2
1
Prev: #3
|
4.6 |
—
|
34,019 | 1.5% |
P
S
|
2,341,419 | $28,307,756 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 6.36% | 5.32% |
#3
1
Prev: #4
|
4.0 |
—
|
21,850 | 1.0% |
P
S
|
2,196,784 | $28,250,642 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 5.17% | 5.09% |
#4
1
Prev: #5
|
3.1 |
—
|
6,886 | 0.5% |
P
S
|
1,407,863 | $22,962,246 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 4.70% | 3.49% |
#5
2
Prev: #7
|
2.9 |
—
|
5,217 | 1.2% |
P
S
|
446,482 | $20,864,104 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 4.49% | 1.60% |
#6
15
Prev: #21
|
4.8 |
—
|
370,985 | 287.7% |
P
S
|
499,923 | $19,931,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EZPW
EZCORP INC
|
Financial Services | 4.24% | 8.50% |
#7
5
Prev: #2
|
1.7 |
—
|
-998,230 | -57.4% |
P
S
|
740,771 | $18,800,768 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAMT
CAMTEK LTD
|
Technology | 3.13% | 2.79% |
#8
4
Prev: #12
|
1.8 |
—
|
-12,711 | -12.2% |
P
S
|
91,649 | $13,894,905 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 3.11% | 4.64% |
#9
3
Prev: #6
|
1.2 |
—
|
-117,906 | -39.9% |
P
S
|
177,245 | $13,800,296 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 3.07% | 2.81% |
#10
1
Prev: #11
|
1.7 |
—
|
235 | 0.1% |
P
S
|
299,036 | $13,621,090 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 3.05% | 2.54% |
#11
2
Prev: #13
|
1.7 |
—
|
7,251 | 0.7% |
P
S
|
1,018,221 | $13,552,534 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.70% | 2.82% |
#12
2
Prev: #10
|
1.6 |
—
|
5,302 | 1.0% |
P
S
|
529,533 | $11,972,741 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 2.44% | 1.94% |
#13
4
Prev: #17
|
3.5 |
—
|
47,498 | 47.2% |
P
S
|
148,072 | $10,812,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRNT
CERAGON NETWORK...
|
Technology | 2.36% | 2.17% |
#14
1
Prev: #15
|
2.9 |
—
|
740,358 | 18.0% |
P
S
|
4,854,150 | $10,484,964 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU
|
ETF | 2.22% | 2.14% |
#15
1
Prev: #16
|
2.9 |
—
|
14,084 | 15.1% |
P
S
|
107,390 | $9,841,302 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILT
GILAT SATELLITE...
|
Technology | 2.05% | 3.04% |
#16
7
Prev: #9
|
0.8 |
—
|
-328,518 | -35.1% |
P
S
|
606,189 | $9,104,959 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.22% |
#17
3
Prev: #14
|
1.3 |
—
|
781 | 4.5% |
P
S
|
18,301 | $8,769,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.75% | 1.91% |
#18
Prev: #18
|
1.2 |
—
|
-12,333 | -10.9% |
P
S
|
100,785 | $7,779,594 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.75% | 0.83% |
#19
16
Prev: #35
|
3.7 |
—
|
317,872 | 122.2% |
P
S
|
578,059 | $7,757,552 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 1.66% | 1.61% |
#20
Prev: #20
|
2.7 |
—
|
82,054 | 13.9% |
P
S
|
671,998 | $7,358,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 1.56% | 1.27% |
#21
4
Prev: #25
|
1.1 |
—
|
1,471 | 1.6% |
P
S
|
96,259 | $6,909,471 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SILC
SILICOM LTD
|
Technology | 1.50% | 1.13% |
#22
7
Prev: #29
|
1.1 |
—
|
10,834 | 3.6% |
P
S
|
315,642 | $6,660,046 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 1.35% | 1.80% |
#23
4
Prev: #19
|
1.0 |
—
|
-90,179 | -14.7% |
P
S
|
522,838 | $6,002,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.30% | 1.33% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,359 | -0.4% |
P
S
|
528,208 | $5,757,467 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.29% | 1.37% |
#25
3
Prev: #22
|
1.0 |
—
|
2,762 | 1.9% |
P
S
|
150,292 | $5,712,599 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.15% | 1.19% |
#26
Prev: #26
|
1.0 |
—
|
8,761 | 2.0% |
P
S
|
436,756 | $5,123,148 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.12% | 1.31% |
#27
3
Prev: #24
|
0.9 |
—
|
399 | 0.9% |
P
S
|
46,586 | $4,973,521 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 1.07% | 1.05% |
#28
3
Prev: #31
|
2.9 |
—
|
206,445 | 30.2% |
P
S
|
890,498 | $4,764,164 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.97% | 1.02% |
#29
3
Prev: #32
|
2.4 |
—
|
56,027 | 15.1% |
P
S
|
426,687 | $4,292,471 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LXFR
LUXFER HLDGS PL...
|
Industrials | 0.94% | 1.16% |
#30
2
Prev: #28
|
0.9 |
—
|
2,454 | 0.7% |
P
S
|
342,174 | $4,167,679 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.90% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
460 | 1.7% |
P
S
|
27,076 | $4,016,845 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.78% | 0.99% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,836 | -0.5% |
P
S
|
347,595 | $3,465,522 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.67% | 0.92% |
#33
1
Prev: #34
|
2.3 |
—
|
139,592 | 11.0% |
P
S
|
1,407,178 | $2,983,217 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.54% | 1.07% |
#34
4
Prev: #30
|
0.2 |
—
|
-88,273 | -40.1% |
P
S
|
131,679 | $2,391,302 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.49% | 0.81% |
#35
1
Prev: #36
|
0.7 |
—
|
655 | 1.3% |
P
S
|
52,828 | $2,180,212 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.47% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
11,096 | 1.5% |
P
S
|
743,953 | $2,083,068 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.49% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,480,680 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.33% | 0.38% |
#38
1
Prev: #39
|
0.6 |
—
|
3,302 | 2.3% |
P
S
|
145,030 | $1,470,604 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#39
2
Prev: #41
|
0.6 |
—
|
-1,500 | -3.4% |
P
S
|
42,375 | $1,300,065 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.28% | 0.35% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,596 | $1,263,732 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.26% | 0.20% |
#41
8
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,786 | $1,168,645 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.26% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
-628 | -1.2% |
P
S
|
49,781 | $1,148,950 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.24% | 0.29% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,900 | $1,049,910 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,533 | $916,335 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 0.21% | 0.15% |
#45
12
Prev: #57
|
3.1 |
—
|
2,944 | 55.2% |
P
S
|
8,282 | $914,357 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.20% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
9,630 | $895,590 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.25% |
#47
2
Prev: #45
|
0.6 |
—
|
-68 | -2.1% |
P
S
|
3,122 | $885,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.19% | 0.20% |
#48
Prev: #48
|
2.6 |
—
|
1,608 | 37.3% |
P
S
|
5,922 | $845,958 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.19% | 0.22% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,050 | $830,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.15% | 0.18% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
21,500 | $647,580 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 89 holdings