First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $295 Million
  • Q1 2025

First Wilshire Securities Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $295 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $42.5M, Ezcorp Inc with a value of $34M, Matrix Service CO with a value of $16.5M, Ecovyst Inc. with a value of $13.8M, and Northwest Pipe CO with a value of $13.4M.

Examining the 13F form we can see an decrease of $72.6M in the current position value, from $368M to 295M.

First Wilshire Securities Management Inc is based out at Pasadena, CA

Below you can find more details about First Wilshire Securities Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $61.6 Million
Financial Services: $57.2 Million
Technology: $53.9 Million
Industrials: $47.9 Million
Energy: $14.9 Million
Basic Materials: $14.1 Million
Consumer Cyclical: $13.6 Million
Communication Services: $13.1 Million
Other: $19.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$764M
$34 Million 11.52% of portfolio
2,311,490
Q1 2025 Reduced 1.22%
$392M
$16.5 Million 5.59% of portfolio
1,329,199
Q1 2025 Reduced 1.29%
$1.2B
$13.8 Million 4.66% of portfolio
2,219,462
Q1 2025 Added 12.57%
$410M
$13.4 Million 4.55% of portfolio
325,602
Q1 2025 Added 14.18%
$378M
$13.2 Million 4.46% of portfolio
1,154,622
Q1 2025 Added 0.53%
$4.08B
$11.4 Million 3.87% of portfolio
194,802
Q1 2025 Added 1,525.11%
$3.36B
$9.99 Million 3.38% of portfolio
312,885
Q1 2025 New
$631B
$9.56 Million 3.24% of portfolio
17,955
Q1 2025 Reduced 0.73%
$448M
$9.23 Million 3.12% of portfolio
1,453,253
Q1 2025 Reduced 1.2%
$489M
$8.7 Million 2.94% of portfolio
1,586,849
Q1 2025 Reduced 33.17%
$116M
$8.35 Million 2.83% of portfolio
748,474
Q1 2025 Added 43.53%
$265M
$8.34 Million 2.82% of portfolio
435,031
Q1 2025 Added 5.29%
$201M
$7.72 Million 2.61% of portfolio
3,282,992
Q1 2025 Added 11.43%
$1.61B
$7.51 Million 2.54% of portfolio
285,180
Q1 2025 Reduced 1.24%
$111M
$6.32 Million 2.14% of portfolio
978,613
Q1 2025 Reduced 0.18%
$2.61B
$6.14 Million 2.08% of portfolio
264,758
Q1 2025 Added 0.32%
$668M
$5.24 Million 1.77% of portfolio
1,337,214
Q1 2025 Added 0.21%
$1.63B
$5.15 Million 1.74% of portfolio
27,450
Q1 2025 Reduced 1.02%
$270M
$4.63 Million 1.57% of portfolio
261,401
Q1 2025 Reduced 50.42%
$15.3B
$4.36 Million 1.48% of portfolio
48,566
Q1 2025 Reduced 2.73%
$335M
$4.21 Million 1.42% of portfolio
354,736
Q1 2025 Added 0.56%
$1.23B
$4.03 Million 1.36% of portfolio
93,838
Q1 2025 Added 53.23%
$12.9B
$2.85 Million 0.97% of portfolio
53,221
Q1 2025 Reduced 1.15%
$173M
$1.56 Million 0.53% of portfolio
142,353
Q1 2025 Reduced 1.58%
$3.81T
$1.5 Million 0.51% of portfolio
4,000
Q2 2022 Added 6.67%
$27.3B
$980,000 0.33% of portfolio
4,303
Q2 2023 Reduced 5.07%
$86.8B
$697,000 0.24% of portfolio
4,786
Q1 2021 New
$256B
$694,000 0.23% of portfolio
9,481
Q1 2025 Reduced 0.39%
$284B
$638,000 0.22% of portfolio
3,190
Q1 2025 Reduced 7.88%
$2.03B
$628,000 0.21% of portfolio
21,500
Q1 2025 Reduced 10.42%
$6.27M
$573,000 0.19% of portfolio
745,183
Q4 2024 Reduced 0.1%
$377B
$561,000 0.19% of portfolio
13,458
Q1 2025 Reduced 9.95%
$211B
$530,000 0.18% of portfolio
4,000
Q1 2024 Reduced 0.87%
$2.28T
$519,000 0.18% of portfolio
2,733
Q1 2025 Reduced 17.33%
$280B
$473,000 0.16% of portfolio
7,675
Q3 2024 Reduced 0.32%
$368B
$485,000 0.16% of portfolio
1,325
Q4 2019 New
$311B
$454,000 0.15% of portfolio
3,434
Q1 2025 Added 18.82%
$426B
$364,000 0.12% of portfolio
2,197
Q1 2024 Reduced 11.48%
$369B
$340,000 0.12% of portfolio
2,000
Q4 2020 Reduced 9.09%
$15.6B
$322,000 0.11% of portfolio
2,350
Q4 2022 Reduced 4.08%
$1.07T
$307,000 0.1% of portfolio
1,988
Q1 2025 Reduced 34.08%
$6.16B
$299,000 0.1% of portfolio
6,500
Q1 2025 Reduced 43.48%
$850B
$292,000 0.1% of portfolio
1,193
Q1 2025 Reduced 0.83%
$296B
$276,000 0.09% of portfolio
1,650
Q1 2022 New
$2.08B
$245,000 0.08% of portfolio
4,900
Q1 2025 Reduced 50.51%
$138B
$218,000 0.07% of portfolio
8,606
Q1 2025 Reduced 6.29%
$0
$187,000 0.06% of portfolio
14,566
Q4 2024 Reduced 7.82%
$275M
$156,000 0.05% of portfolio
10,934
Q1 2025 New
$5.23M
$38,000 0.01% of portfolio
19,500
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $295 Million
  • Prior Value $368 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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