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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$2.61B
$6.14 Million 2.08% of portfolio
264,758
Q1 2025 Added 0.32%
$2.03B
$628,000 0.21% of portfolio
21,500
Q1 2025 Reduced 10.42%
$6.16B
$299,000 0.1% of portfolio
6,500
Q1 2025 Reduced 43.48%
$2.08B
$245,000 0.08% of portfolio
4,900
Q1 2025 Reduced 50.51%

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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