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☆FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.415
AUM ($M)
486
Positions
82
Turnover
0.17
Top-10 wt
58%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 88 positions · portfolio value $486M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 22.5% +7.4% 109.5 1,087,949 +421,797 0 —
☆ECVT funds › ECOVYST INC TRIM — 5.6% -0.8% 27.0 2,171,238 -25,546 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 5.3% -1.1% 25.7 2,260,238 -81,181 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 4.7% +1.6% 22.7 151,077 -26,168 0 —
☆EZPW funds › EZCORP INC TRIM — 4.5% +0.3% 21.8 631,647 -109,124 0 —
☆SD funds › SANDRIDGE ENERGY INC TRIM — 3.9% -1.2% 19.1 1,393,102 -14,761 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 3.3% +3.1% 16.1 122,438 +116,516 0 —
☆MLR funds › MILLER INDS INC TENN TRIM — 3.1% +0.0% 15.1 295,912 -3,124 0 —
☆SILC funds › SILICOM LTD TRIM — 2.8% +1.3% 13.6 284,287 -31,355 0 —
☆CRNT funds › CERAGON NETWORKS LTD TRIM — 2.6% +0.2% 12.5 4,811,079 -43,071 0 —
☆RELL funds › RICHARDSON ELECTRS LTD TRIM — 2.5% +0.9% 12.2 642,356 -29,642 0 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 2.5% -2.0% 12.1 268,773 -231,150 0 —
☆IOSP funds › INNOSPEC INC TRIM — 2.5% +0.0% 12.0 147,112 -960 0 —
☆AVNW funds › AVIAT NETWORKS INC TRIM — 2.4% -0.3% 11.6 523,317 -6,216 0 —
☆BIL funds › SPDR SERIES TRU ADD — 2.2% -0.1% 10.5 114,229 +6,839 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.9% -0.1% 9.1 18,217 -84 0 —
☆ORN funds › ORION GROUP HLDGS INC TRIM — 1.8% +0.5% 8.7 518,879 -9,329 0 —
☆TPC funds › TUTOR PERINI CORP TRIM — 1.7% -0.0% 8.3 99,788 -997 0 —
☆LMNR funds › LIMONEIRA CO ADD — 1.6% -0.2% 7.7 586,536 +8,477 0 —
☆HUN funds › HUNTSMAN CORP TRIM — 1.5% -1.5% 7.4 696,338 -321,883 0 —
☆MTRX funds › MATRIX SVC CO TRIM — 1.5% +0.1% 7.1 517,121 -5,717 0 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD TRIM — 1.3% -0.8% 6.2 462,978 -143,211 0 —
☆LXFR funds › LUXFER HLDGS PLC TRIM — 1.2% +0.3% 6.1 336,435 -5,739 0 —
☆ANDE funds › ANDERSONS INC TRIM — 1.2% -0.3% 6.0 87,295 -8,964 0 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 1.2% +0.1% 6.0 46,092 -494 0 —
☆IMAX funds › IMAX CORP TRIM — 1.2% -0.1% 5.9 148,386 -1,906 0 —
☆CRDA funds › CRAWFORD & CO ADD — 1.1% +0.3% 5.5 486,827 +139,232 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 1.1% +0.2% 5.3 26,820 -256 0 —
☆SIGA funds › SIGA TECHNOLOGIES INC ADD — 1.0% -0.1% 4.9 1,339,883 +449,385 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 1.0% -0.2% 4.8 434,963 -1,793 0 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.9% -0.0% 4.5 418,677 -8,010 0 —
☆CAMT funds › CAMTEK LTD TRIM — 0.8% -2.3% 4.1 24,885 -66,764 0 —
☆RBBN funds › RIBBON COMMUNICATIONS INC TRIM — 0.7% +0.0% 3.3 1,404,493 -2,685 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.5% +0.0% 2.6 51,869 -959 0 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.4% -0.1% 2.1 130,722 -957 0 —
☆CRDB funds › CRAWFORD & CO ADD — 0.3% -0.0% 1.5 147,094 +2,064 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.1% 1.5 7,900 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.3% -0.0% 1.5 4,000 +0 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.3% +0.0% 1.4 47,198 -2,583 0 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 1.4 11,596 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 1.3 42,375 +0 0 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% -0.0% 1.2 4,786 +0 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.1 2,937 -185 0 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF HOLD — 0.2% +0.0% 1.1 1,533 +0 0 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,357 +75 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.9 3,050 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.9 7,575 -100 0 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.0% 0.7 9,630 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 11,950 +0 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.6 10,916 -46 0 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.1% -0.0% 0.6 21,500 +0 0 —
☆AMZN funds › AMAZON TRIM — 0.1% +0.0% 0.6 2,573 -10 0 —
☆GOOGL funds › ALPHABET INC CAP STK TRIM — 0.1% +0.0% 0.6 1,667 -10 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.6 2,278 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.6 477 +0 0 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 11,300 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.5 2,350 +0 0 —
☆IYT funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 5,600 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.5 1,325 +0 0 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.1% +0.0% 0.4 11,500 +0 0 —
☆QQQM funds › INVESCO EXCH TRA ADD — 0.1% +0.0% 0.4 1,370 +250 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,600 +0 0 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.1% -0.0% 0.4 6,500 +0 0 —
☆PSTL funds › POSTAL REALTY TRU HOLD — 0.1% +0.0% 0.4 16,374 +0 0 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 0.1% +0.0% 0.4 4,900 +0 0 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.4 3,025 +0 0 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.4 5,275 +5,275 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 3,500 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.4 3,866 +18 0 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 452 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 3,475 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,990 +0 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.3 2,046 -32 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,705 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,400 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 3,000 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.2 1,665 +0 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.2 1,100 +1,100 0 —
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.2 770 +770 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.2 674 -319 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 8,487 +400 0 —
☆SEED funds › ORIGIN AGRITECH LIMITED HOLD — 0.0% -0.0% 0.0 19,500 +0 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -4.7% 0.0 0 -446,482 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP EXIT — 0.0% -0.5% 0.0 0 -743,953 0 —
☆PFXF funds › VANECK ETF TRU EXIT — 0.0% -0.0% 0.0 0 -10,059 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -2,260 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -1,853 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 486 82 0.17 58% 0.072 0.414 — in
2026Q1 444 85 0.14 56% 0.049 0.442 — in
2025Q4 398 87 0.14 52% 0.040 0.347 — in
2025Q3 376 84 0.11 53% 0.040 0.411 — in
2025Q2 367 83 0.14 55% 0.042 0.408 — entered
2025Q1 349 78 0.00 55% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status