Institutional Fund
First Wilshire Securities Management Inc
Pasadena, CACIK 7328475 filings on record
Portfolio Value
$443.88M
Q1 2026
Holdings
85
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+11.7%
from $397.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.1%
- Liberty Global Ltd6.4%
- Ecovyst Inc6.4%
- Sandridge Energy Inc5.2%
- Tri Pointe Homes Inc4.7%
- Gibraltar Inds Inc4.5%
- Other57.8%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 666.2K | $67.05M | 15.1% | +282.1K | Added |
| 2 | Liberty Global Ltd | 2.34M | $28.31M | 6.4% | +34.0K | Added |
| 3 | Ecovyst Inc | 2.20M | $28.25M | 6.4% | +21.9K | Added |
| 4 | Sandridge Energy Inc | 1.41M | $22.96M | 5.2% | +6.9K | Added |
| 5 | Tri Pointe Homes Inc | 446.5K | $20.86M | 4.7% | +5.2K | Added |
| 6 | Gibraltar Inds Inc | 499.9K | $19.93M | 4.5% | +371.0K | Added |
| 7 | Ezcorp Inc | 740.8K | $18.80M | 4.2% | −998.2K | Reduced |
| 8 | Camtek Ltd | 91.6K | $13.89M | 3.1% | −12.7K | Reduced |
| 9 | Nwpx Infrastructure Inc | 177.2K | $13.80M | 3.1% | −117.9K | Reduced |
| 10 | Miller Inds Inc Tenn | 299.0K | $13.62M | 3.1% | +235 | Added |
75 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio