First Wilshire Securities Management Inc Portfolio Holdings

First Wilshire Securities Management Inc

  • $368 Million
  • Q4 2024

First Wilshire Securities Management Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $368 Million distributed in 86 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 $39.4M, Liberty Global LTD with a value of $28.9M, Ezcorp Inc with a value of $28.6M, Sunrise Communications Ag Ads with a value of $23.1M, and Matrix Service CO with a value of $16.1M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $356M to 368M.

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 $368 Million
ETFs: $68.3 Million
Financial Services: $52.9 Million
Industrials: $52 Million
Technology: $48.3 Million
Energy: $16.2 Million
Consumer Defensive: $15.9 Million
Healthcare: $15.9 Million
Basic Materials: $15.7 Million
Other: $18.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.73 Million 1.29% of portfolio
-
Q4 2024 Reduced 0.51%
$7.6M
$578,000 0.16% of portfolio
745,183
Q4 2024 Reduced 0.1%
$0
$174,000 0.05% of portfolio
14,566
Q4 2024 Reduced 7.82%
$11.3M
$41,000 0.01% of portfolio
19,500
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $368 Million
  • Prior Value $356 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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