FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 732847 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SGOV22.55%
- ECVT5.57%
- LBTYA5.29%
- NWPX4.66%
- EZPW4.50%
- SD3.93%
- CHKP3.31%
- MLR3.12%
- SILC2.81%
- CRNT2.57%
Share classes counted separately58.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +7.44 pp15.11% → 22.55%Shares +421.80K (+63.32%)
- CHKPWeight increased · +3.12 pp0.19% → 3.31%Shares +116.52K (+1967.51%)
- ROCKWeight decreased · -1.99 pp4.49% → 2.50%Shares -231.15K (-46.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $109.52M | 22.55% | 1.09M shares | 15.11% → 22.55%+7.44 pp +421.80K (+63.32%) | Added | ▾ |
| 02 | ECVTECOVYST INC View history and evidence | $27.03M | 5.57% | 2.17M shares | 6.36% → 5.57%-0.79 pp -25.55K (-1.16%) | Reduced | ▾ |
| 03 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $25.70M | 5.29% | 2.26M shares | 6.38% → 5.29%-1.09 pp -81.18K (-3.47%) | Reduced | ▾ |
| 04 | NWPXNWPX INFRASTRUCTURE INC View history and evidence | $22.65M | 4.66% | 151.08K shares | 3.11% → 4.66%+1.55 pp -26.17K (-14.76%) | Reduced | ▾ |
| 05 | EZPWEZCORP INC-CL ACL A NON VTG View history and evidence | $21.84M | 4.50% | 631.65K shares | 4.24% → 4.50%+0.26 pp -109.12K (-14.73%) | Reduced | ▾ |
| 06 | SDSANDRIDGE ENERGY INCCOM NEW View history and evidence | $19.09M | 3.93% | 1.39M shares | 5.17% → 3.93%-1.24 pp -14.76K (-1.05%) | Reduced | ▾ |
| 07 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $16.09M | 3.31% | 122.44K shares | 0.19% → 3.31%+3.12 pp +116.52K (+1967.51%) | Added | ▾ |
| 08 | MLRMILLER INDUSTRIES INC/TENNCOM NEW View history and evidence | $15.14M | 3.12% | 295.91K shares | 3.07% → 3.12%+0.05 pp -3.12K (-1.04%) | Reduced | ▾ |
| 09 | SILCSILICOM LTDORD View history and evidence | $13.63M | 2.81% | 284.29K shares | 1.50% → 2.81%+1.31 pp -31.36K (-9.93%) | Reduced | ▾ |
| 10 | CRNTCERAGON NETWORKS LTDORD View history and evidence | $12.46M | 2.57% | 4.81M shares | 2.36% → 2.57%+0.21 pp -43.07K (-0.89%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 87265H109 TRI POINTE HOMES INC | Non-derivative | -446,482 | -$20.86M | SEC filing ↗ | SEC filing ↗ |
| MX MAGNACHIP SEMICONDUCTOR CORP | Non-derivative | -743,953 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -2,260 | -$339.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 732847 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 485701685
}Research all 82 reported holdings.
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