First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $322 Million
  • Q2 2025

First Wilshire Securities Management Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 83 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 $38.3M, Ezcorp Inc with a value of $31.4M, Camtek LTD with a value of $24.4M, Ecovyst Inc. with a value of $18.1M, and Tri Pointe Homes, Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $295M to 322M.

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 $322 Million
Technology: $76.9 Million
Financial Services: $54.7 Million
ETFs: $54.4 Million
Industrials: $50.6 Million
Basic Materials: $25.7 Million
Consumer Cyclical: $18.4 Million
Energy: $15.1 Million
Communication Services: $11 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$4.75 Million 1.47% of portfolio
47,022
Q2 2025 Reduced 3.18%
$14.7B
$2.9 Million 0.9% of portfolio
52,982
Q2 2025 Reduced 0.45%
$24.7B
$952,000 0.3% of portfolio
4,303
Q2 2023 Reduced 5.07%
$90.3B
$795,000 0.25% of portfolio
4,786
Q1 2021 New
$15.6B
$322,000 0.1% of portfolio
2,350
Q4 2022 Reduced 4.08%
$186B
$214,000 0.07% of portfolio
2,522
Q2 2025 New
$138B
$203,000 0.06% of portfolio
8,406
Q2 2025 Reduced 2.32%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $322 Million
  • Prior Value $295 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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