First Wilshire Securities Management Inc
Net seller this quarter
$486M
66
-$46.2M
38.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ECVT | $27M | 5.57% | 1.98% | -1.2% | Q4 2022 |
 LBTYA | $25.7M | 5.29% | Not reported | -3.5% | Q1 2023 |
 NWPX | $22.7M | 4.66% | 1.57% | -14.8% | Q1 2018 |
 EZPW | $21.8M | 4.50% | Not reported | -14.7% | Q1 2014 |
 SD | $19.1M | 3.93% | 3.76% | -1.1% | Q4 2022 |
 CHKP | $16.1M | 3.31% | 0.12% | +1967.5% | Q2 2021 |
 MLR | $15.1M | 3.12% | 2.61% | -1.0% | Q2 2013 |
 SILC | $13.6M | 2.81% | 4.98% | -9.9% | Q2 2015 |
 CRNT | $12.5M | 2.57% | 5.44% | -0.9% | Q4 2017 |
 RELL | $12.2M | 2.51% | 5.95% | -4.4% | Q4 2018 |
 ROCK | $12.1M | 2.50% | 0.78% | -46.2% | Q3 2025 |
 IOSP | $12M | 2.47% | 0.60% | -0.7% | Q2 2013 |
 AVNW | $11.6M | 2.39% | 4.04% | -1.2% | Q4 2024 |
 BRK.B | $9.12M | 1.88% | Not reported | -0.5% | Q2 2013 |
 ORN | $8.73M | 1.80% | 1.28% | -1.8% | Q2 2025 |
 TPC | $8.28M | 1.70% | 0.19% | -1.0% | Q3 2018 |
 LMNR | $7.7M | 1.59% | 3.23% | +1.5% | Q2 2013 |
 HUN | $7.4M | 1.52% | 0.40% | -31.6% | Q3 2015 |
 MTRX | $7.08M | 1.46% | 1.87% | -1.1% | Q2 2013 |
 GILT | $6.16M | 1.27% | 0.63% | -23.6% | Q2 2023 |
 LXFR | $6.07M | 1.25% | 1.26% | -1.7% | Q2 2022 |
 ANDE | $5.97M | 1.23% | 0.26% | -9.3% | Q2 2013 |
 EWBC | $5.95M | 1.23% | 0.03% | -1.1% | Q2 2013 |
 IMAX | $5.91M | 1.22% | 0.27% | -1.3% | Q2 2013 |
| CRD.A | $5.49M | 1.13% | Not reported | +40.1% | Q2 2013 |
 AGM | $5.34M | 1.10% | Not reported | -1.0% | Q2 2013 |
 SIGA | $4.88M | 1.00% | 1.87% | +50.5% | Q2 2022 |
| LBTYK | $4.78M | 0.99% | Not reported | -0.4% | Q4 2019 |
 PCYO | $4.48M | 0.92% | 1.74% | -1.9% | Q2 2025 |
 CAMT | $4.06M | 0.84% | 0.05% | -72.9% | Q2 2015 |
 RBBN | $3.29M | 0.68% | 0.79% | -0.2% | Q4 2021 |
 JEF | $2.59M | 0.53% | 0.03% | -1.8% | Q1 2019 |
 VTS | $2.06M | 0.42% | 0.31% | -0.7% | Q1 2023 |
| CRD.B | $1.53M | 0.32% | Not reported | +1.4% | Q4 2019 |
 MSFT | $1.49M | 0.31% | 0.00% | Not reported | Q2 2013 |
 SIRI | $1.39M | 0.29% | 0.01% | -5.2% | Q3 2024 |
 MPC | $1.22M | 0.25% | 0.00% | Not reported | Q2 2013 |
 GE | $1.1M | 0.23% | 0.00% | -5.9% | Q3 2021 |
 CSCO | $890K | 0.18% | 0.00% | -1.3% | Q2 2013 |
 SHEL | $747K | 0.15% | 0.00% | Not reported | Q1 2022 |
 BAC | $622K | 0.13% | 0.00% | -0.4% | Q2 2013 |
 TTEK | $621K | 0.13% | 0.01% | Not reported | Q3 2013 |
 AMZN | $613K | 0.13% | 0.00% | -0.4% | Q2 2022 |
 GOOGL | $596K | 0.12% | 0.00% | -0.6% | Q2 2022 |
 JNJ | $579K | 0.12% | 0.00% | Not reported | Q2 2013 |
 GEV | $560K | 0.12% | 0.00% | Not reported | Q2 2024 |
 DGX | $498K | 0.10% | 0.00% | Not reported | Q3 2016 |
 HD | $467K | 0.10% | 0.00% | Not reported | Q4 2019 |
 VYM | $411K | 0.08% | Not reported | Not reported | Q2 2022 |
 CMC | $408K | 0.08% | 0.01% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| LBTYA | $28.3M | 6.38% | Not reported | +1.5% | Q1 2023 |
| ECVT | $28.3M | 6.36% | 2.01% | +1.0% | Q4 2022 |
| SD | $23M | 5.17% | 3.82% | +0.5% | Q4 2022 |
| TPH | $20.9M | 4.70% | 0.52% | +1.2% | Q1 2025 |
| ROCK | $19.9M | 4.49% | 1.45% | +287.7% | Q3 2025 |
| EZPW | $18.8M | 4.24% | Not reported | -57.4% | Q1 2014 |
| CAMT | $13.9M | 3.13% | 0.20% | -12.2% | Q2 2015 |
| NWPX | $13.8M | 3.11% | 1.84% | -40.0% | Q1 2018 |
| MLR | $13.6M | 3.07% | 2.62% | +0.1% | Q2 2013 |
| HUN | $13.6M | 3.05% | 0.59% | +0.7% | Q3 2015 |
| AVNW | $12M | 2.70% | 4.10% | +1.0% | Q4 2024 |
| IOSP | $10.8M | 2.44% | 0.60% | +47.2% | Q2 2013 |
| CRNT | $10.5M | 2.36% | 5.49% | +18.0% | Q4 2017 |
| GILT | $9.1M | 2.05% | 0.82% | -35.2% | Q2 2023 |
| BRK.B | $8.77M | 1.98% | Not reported | +4.5% | Q2 2013 |
| TPC | $7.78M | 1.75% | 0.19% | -10.9% | Q3 2018 |
| LMNR | $7.76M | 1.75% | 3.19% | +122.2% | Q2 2013 |
| RELL | $7.36M | 1.66% | 6.22% | +13.9% | Q4 2018 |
| ANDE | $6.91M | 1.56% | 0.28% | +1.6% | Q2 2013 |
| SILC | $6.66M | 1.50% | 5.53% | +3.6% | Q2 2015 |
| MTRX | $6M | 1.35% | 1.86% | -14.7% | Q2 2013 |
| ORN | $5.76M | 1.30% | 1.30% | -0.4% | Q2 2025 |
| IMAX | $5.71M | 1.29% | 0.27% | +1.9% | Q2 2013 |
| LBTYK | $5.12M | 1.15% | Not reported | +2.1% | Q4 2019 |
| EWBC | $4.97M | 1.12% | 0.03% | +0.9% | Q2 2013 |
| SIGA | $4.76M | 1.07% | 1.24% | +30.2% | Q2 2022 |
| PCYO | $4.29M | 0.97% | 1.77% | +15.1% | Q2 2025 |
| LXFR | $4.17M | 0.94% | 1.28% | +0.7% | Q2 2022 |
| AGM | $4.02M | 0.90% | Not reported | +1.7% | Q2 2013 |
| CRD.A | $3.47M | 0.78% | Not reported | -0.5% | Q2 2013 |
| RBBN | $2.98M | 0.67% | 0.80% | +11.0% | Q4 2021 |
| VTS | $2.39M | 0.54% | 0.33% | -40.1% | Q1 2023 |
| JEF | $2.18M | 0.49% | 0.03% | +1.3% | Q1 2019 |
 MX | $2.08M | 0.47% | 2.04% | +1.5% | Q2 2025 |
| MSFT | $1.48M | 0.33% | 0.00% | Not reported | Q2 2013 |
| CRD.B | $1.47M | 0.33% | Not reported | +2.3% | Q4 2019 |
| MPC | $1.17M | 0.26% | 0.00% | Not reported | Q2 2013 |
| SIRI | $1.15M | 0.26% | 0.01% | -1.3% | Q3 2024 |
| SHEL | $896K | 0.20% | 0.00% | -0.1% | Q1 2022 |
| GE | $886K | 0.20% | 0.00% | -2.1% | Q3 2021 |
| CHKP | $846K | 0.19% | 0.01% | +37.3% | Q2 2021 |
| TTEK | $648K | 0.15% | 0.01% | Not reported | Q3 2013 |
| CSCO | $595K | 0.13% | 0.00% | Not reported | Q2 2013 |
| JNJ | $557K | 0.13% | 0.00% | Not reported | Q2 2013 |
| AMZN | $538K | 0.12% | 0.00% | -4.7% | Q2 2022 |
| BAC | $534K | 0.12% | 0.00% | -3.2% | Q2 2013 |
 BABA | $483K | 0.11% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $482K | 0.11% | 0.00% | -5.1% | Q2 2022 |
| DGX | $461K | 0.10% | 0.00% | Not reported | Q3 2016 |
| HD | $436K | 0.10% | 0.00% | Not reported | Q4 2019 |
| Q4 2025 | |||||
| EZPW | $33.8M | 8.50% | Not reported | -20.5% | Q1 2014 |
| LBTYA | $25.7M | 6.47% | Not reported | -0.1% | Q1 2023 |
| ECVT | $21.2M | 5.32% | 1.95% | -0.4% | Q4 2022 |
| SD | $20.2M | 5.09% | 3.80% | +5.2% | Q4 2022 |
| NWPX | $18.4M | 4.64% | 3.08% | -8.1% | Q1 2018 |
| TPH | $13.9M | 3.49% | 0.52% | -0.3% | Q1 2025 |
| GIFI | $12.1M | 3.04% | 6.32% | -0.3% | Q3 2019 |
| GILT | $12.1M | 3.04% | 1.27% | -6.2% | Q2 2023 |
| AVNW | $11.2M | 2.82% | 4.06% | -0.1% | Q4 2024 |
| MLR | $11.2M | 2.81% | 2.63% | +980.1% | Q2 2013 |
| CAMT | $11.1M | 2.79% | 0.23% | -49.4% | Q2 2015 |
| HUN | $10.1M | 2.54% | 0.59% | -10.4% | Q3 2015 |
| BRK.B | $8.81M | 2.22% | Not reported | -0.5% | Q2 2013 |
| CRNT | $8.64M | 2.17% | 4.65% | -3.6% | Q4 2017 |
| IOSP | $7.7M | 1.94% | 0.41% | Not reported | Q2 2013 |
| TPC | $7.58M | 1.91% | 0.21% | -0.1% | Q3 2018 |
| MTRX | $7.17M | 1.80% | 2.18% | -11.5% | Q2 2013 |
| RELL | $6.42M | 1.61% | 5.46% | -9.8% | Q4 2018 |
| ROCK | $6.37M | 1.60% | 0.37% | -26.4% | Q3 2025 |
| IMAX | $5.45M | 1.37% | 0.27% | -0.1% | Q2 2013 |
| ORN | $5.27M | 1.33% | 1.33% | 0.0% | Q2 2025 |
| EWBC | $5.19M | 1.31% | 0.03% | -0.1% | Q2 2013 |
| ANDE | $5.04M | 1.27% | 0.28% | -0.2% | Q2 2013 |
| LBTYK | $4.73M | 1.19% | Not reported | -4.3% | Q4 2019 |
| AGM | $4.67M | 1.18% | Not reported | +0.3% | Q2 2013 |
| LXFR | $4.6M | 1.16% | 1.28% | -2.1% | Q2 2022 |
| SILC | $4.48M | 1.13% | 5.34% | -17.1% | Q2 2015 |
| VTS | $4.24M | 1.07% | 0.57% | -1.6% | Q1 2023 |
| SIGA | $4.18M | 1.05% | 0.96% | -0.6% | Q2 2022 |
| PCYO | $4.07M | 1.02% | 1.54% | +130.7% | Q2 2025 |
| CRD.A | $3.93M | 0.99% | Not reported | -0.1% | Q2 2013 |
| RBBN | $3.65M | 0.92% | 0.72% | -2.9% | Q4 2021 |
| LMNR | $3.28M | 0.83% | 1.44% | +1.5% | Q2 2013 |
| JEF | $3.23M | 0.81% | 0.03% | -0.2% | Q1 2019 |
| MSFT | $1.93M | 0.49% | 0.00% | Not reported | Q2 2013 |
| MX | $1.87M | 0.47% | 2.02% | +53.8% | Q2 2025 |
| CRD.B | $1.52M | 0.38% | Not reported | -0.3% | Q4 2019 |
 SGC | $1.1M | 0.28% | 0.72% | -17.7% | Q3 2018 |
| SIRI | $1.01M | 0.25% | 0.02% | -42.7% | Q3 2024 |
| GE | $983K | 0.25% | 0.00% | Not reported | Q3 2021 |
| CHKP | $801K | 0.20% | 0.00% | -0.5% | Q2 2021 |
| MPC | $778K | 0.20% | 0.00% | Not reported | Q2 2013 |
| TTEK | $721K | 0.18% | 0.01% | Not reported | Q3 2013 |
| SHEL | $708K | 0.18% | 0.00% | Not reported | Q1 2022 |
| AMZN | $625K | 0.16% | 0.00% | -0.1% | Q2 2022 |
| BAC | $623K | 0.16% | 0.00% | -0.5% | Q2 2013 |
| CSCO | $591K | 0.15% | 0.00% | Not reported | Q2 2013 |
| BABA | $564K | 0.14% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $553K | 0.14% | 0.00% | -14.6% | Q2 2022 |
| JNJ | $471K | 0.12% | 0.00% | -1.2% | Q2 2013 |
| Q3 2025 | |||||
| EZPW | $41.7M | 11.08% | Not reported | -3.2% | Q1 2014 |
| LBTYA | $26.5M | 7.05% | Not reported | -0.7% | Q1 2023 |
| CAMT | $21.7M | 5.77% | 0.45% | -28.3% | Q2 2015 |
| ECVT | $19.1M | 5.09% | 1.91% | -0.8% | Q4 2022 |
| NWPX | $17M | 4.52% | 3.33% | -1.4% | Q1 2018 |
| TPH | $15M | 4.00% | 0.51% | -6.8% | Q1 2025 |
| SD | $15M | 4.00% | 3.62% | +7.5% | Q4 2022 |
| GILT | $13M | 3.45% | 1.74% | -32.1% | Q2 2023 |
| AVNW | $12M | 3.20% | 4.10% | -1.2% | Q4 2024 |
| ROCK | $11M | 2.93% | 0.51% | New | Q3 2025 |
| HUN | $10.1M | 2.70% | 0.65% | +61.9% | Q3 2015 |
| CRNT | $9.94M | 2.65% | 4.75% | +5.1% | Q4 2017 |
| MTRX | $9.06M | 2.41% | 2.47% | -23.1% | Q2 2013 |
| BRK.B | $8.85M | 2.36% | Not reported | -1.3% | Q2 2013 |
| TPC | $7.43M | 1.98% | 0.21% | -30.8% | Q3 2018 |
| GIFI | $7.11M | 1.89% | 6.33% | -0.6% | Q3 2019 |
| SILC | $6.51M | 1.73% | 6.38% | -5.6% | Q2 2015 |
| RELL | $6.4M | 1.70% | 6.06% | -22.0% | Q4 2018 |
| SIGA | $6.29M | 1.67% | 0.96% | -1.3% | Q2 2022 |
| LBTYK | $5.25M | 1.40% | Not reported | -3.1% | Q4 2019 |
| VTS | $5.19M | 1.38% | 0.58% | -0.1% | Q1 2023 |
| RBBN | $4.96M | 1.32% | 0.74% | -1.9% | Q4 2021 |
| EWBC | $4.92M | 1.31% | 0.03% | -1.7% | Q2 2013 |
| IMAX | $4.84M | 1.29% | 0.27% | -22.6% | Q2 2013 |
| LXFR | $4.82M | 1.28% | 1.30% | -1.0% | Q2 2022 |
| AGM | $4.46M | 1.19% | Not reported | -2.8% | Q2 2013 |
| ORN | $4.42M | 1.17% | 1.33% | 0.0% | Q2 2025 |
| LMNR | $3.81M | 1.01% | 1.42% | -1.4% | Q2 2013 |
| ANDE | $3.78M | 1.01% | 0.28% | -1.9% | Q2 2013 |
| CRD.A | $3.74M | 1.00% | Not reported | +0.1% | Q2 2013 |
| JEF | $3.42M | 0.91% | 0.03% | -1.4% | Q1 2019 |
| MSFT | $2.07M | 0.55% | 0.00% | Not reported | Q2 2013 |
| SIRI | $2.05M | 0.54% | 0.03% | +44.1% | Q3 2024 |
| PCYO | $1.78M | 0.47% | 0.67% | +35.5% | Q2 2025 |
| MX | $1.49M | 0.40% | 1.33% | +3.5% | Q2 2025 |
| SGC | $1.48M | 0.39% | 0.86% | -2.4% | Q3 2018 |
| CRD.B | $1.39M | 0.37% | Not reported | -1.0% | Q4 2019 |
| MLR | $1.12M | 0.30% | 0.24% | Not reported | Q2 2013 |
| GE | $960K | 0.26% | 0.00% | Not reported | Q3 2021 |
| MPC | $922K | 0.25% | 0.00% | Not reported | Q2 2013 |
| CHKP | $897K | 0.24% | 0.00% | +0.7% | Q2 2021 |
| TTEK | $718K | 0.19% | 0.01% | Not reported | Q3 2013 |
| SHEL | $689K | 0.18% | 0.00% | +0.4% | Q1 2022 |
| BABA | $688K | 0.18% | 0.00% | +12.1% | Q1 2024 |
| AMZN | $595K | 0.16% | 0.00% | -0.8% | Q2 2022 |
| BAC | $587K | 0.16% | 0.00% | -15.5% | Q2 2013 |
| HD | $537K | 0.14% | 0.00% | Not reported | Q4 2019 |
 ABT | $536K | 0.14% | 0.00% | Not reported | Q1 2017 |
| CSCO | $525K | 0.14% | 0.00% | Not reported | Q2 2013 |
| GOOGL | $503K | 0.13% | 0.00% | +1.9% | Q2 2022 |