First Wilshire Securities Management Inc
CIK Number: 0000732847
Main Sectors:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 421.84K | +7.32% | 42.47M | 100.44 | 12.18% | Share |
2 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 2.31M | -1.22% | 34.03M | 7.36 | 9.76% | Share |
3 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 2.3M | +1.52% | 26.46M | 9.19 | 7.59% | Share |
4 | MTRX | Matrix Service ... | 14.79 | -2.5% | 1.33M | -1.29% | 16.52M | 4.49 | 4.74% | Share |
5 | ECVT | Ecovyst Inc. | 8.73 | -2.67% | 2.22M | +12.57% | 13.76M | 8.27 | 3.95% | Share |
6 | NWPX | Northwest Pipe ... | 52.34 | -1.26% | 325.6K | +14.18% | 13.45M | 25.9 | 3.86% | Share |
7 | SD | SandRidge Energ... | 10.81 | -2.17% | 1.15M | +0.53% | 13.19M | 14.57 | 3.78% | Share |
8 | CAMT | Camtek Ltd. | 87.13 | -1.13% | 194.8K | +1.53K% | 11.42M | 55.2 | 3.28% | Share |
9 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 227.61K | -57.55% | 10.99M | 43.08 | 3.15% | Share |
10 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 111.82K | -25.9% | 10.26M | 91.53 | 2.94% | Share |
11 | TPH | Tri Pointe Home... | 35.09 | -1.52% | 312.88K | +100.00% | 9.99M | 31.92 | 2.86% | Share |
12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 17.95K | -0.73% | 9.56M | 213.39 | 2.74% | Share |
13 | GILT | Gilat Satellite... | 8.83 | -2.65% | 1.45M | -1.2% | 9.23M | 5.32 | 2.65% | Share |
14 | SIGA | SIGA Technologi... | 8.58 | -2.28% | 1.59M | -33.17% | 8.7M | 6.09 | 2.49% | Share |
15 | RELL | Richardson Elec... | 9.85 | -1.75% | 748.47K | +43.53% | 8.35M | 11.92 | 2.40% | Share |
16 | AVNW | Aviat Networks,... | 22.05 | -3.42% | 435.03K | +5.29% | 8.34M | 18.16 | 2.39% | Share |
17 | CRNT | Ceragon Network... | 1.98 | -2.71% | 3.28M | +11.43% | 7.72M | 2.01 | 2.21% | Share |
18 | IMAX | IMAX Corporatio... | 25.67 | -0.39% | 285.18K | -1.24% | 7.51M | 16.99 | 2.16% | Share |
19 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 978.61K | -0.18% | 6.32M | 4.62 | 1.81% | Share |
20 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 264.76K | +0.32% | 6.14M | 13.54 | 1.76% | Share |
21 | SILC | Silicom Ltd. | 15.85 | -2.29% | 393.48K | +0.71% | 5.86M | 32.57 | 1.68% | Share |
22 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 462K | -0.67% | 5.53M | 9.76 | 1.59% | Share |
23 | RBBN | Ribbon Communic... | 3.95 | -3.19% | 1.34M | +0.21% | 5.24M | 3.66 | 1.50% | Share |
24 | AGM | Federal Agricul... | 188.03 | +1.52% | 27.45K | -1.02% | 5.15M | 49.24 | 1.48% | Share |
25 | LMNR | Limoneira Compa... | 15.86 | -1.86% | 261.4K | -50.42% | 4.63M | 16.13 | 1.33% | Share |
26 | EWBC | East West Banco... | 103.24 | +0.35% | 48.57K | -2.73% | 4.36M | 28.98 | 1.25% | Share |
27 | LXFR | Luxfer Holdings... | 12.60 | -2.55% | 354.74K | +0.56% | 4.21M | 14.58 | 1.21% | Share |
28 | ANDE | The Andersons, ... | 38.42 | -4.55% | 93.84K | +53.23% | 4.03M | 29.88 | 1.16% | Share |
29 | JEF | Jefferies Finan... | 61.73 | -2% | 53.22K | -1.15% | 2.85M | 16.29 | 0.82% | Share |
30 | SGC | Superior Group ... | 12.18 | -2.01% | 142.35K | -1.58% | 1.56M | 18.91 | 0.45% | Share |
31 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4K | 0.00% | 1.5M | 58.57 | 0.43% | Share |
32 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 61.06K | +7.41% | 1.38M | 23.57 | 0.39% | Share |
33 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 43.88K | 0.00% | 1.23M | 21.24 | 0.35% | Share |
34 | XLY | Consumer Discre... | 229.61 | -0.1% | 5.8K | 0.00% | 1.14M | 146.11 | 0.33% | Share |
35 | CHKP | Check Point Sof... | 185.24 | -1.53% | 4.3K | 0.00% | 980.74K | 116.12 | 0.28% | Share |
36 | VTS | Vitesse Energy,... | 25.67 | +0.16% | 34.98K | +9.26% | 860.17K | 19.52 | 0.25% | Share |
37 | XLK | Technology Sele... | 267.74 | -0.21% | 3.95K | 0.00% | 815.6K | 50.18 | 0.23% | Share |
38 | VHT | Vanguard Health... | 248.84 | +0.49% | 3.05K | 0.00% | 807.43K | 149.64 | 0.23% | Share |
39 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.53K | 0.00% | 787.82K | 190.44 | 0.23% | Share |
40 | MPC | Marathon Petrol... | 162.32 | +0.36% | 4.79K | 0.00% | 697.27K | 53.49 | 0.20% | Share |
41 | SHEL | Shell plc | 72.64 | -0.15% | 9.48K | -0.39% | 694.77K | 55.31 | 0.20% | Share |
42 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 11.3K | -8.13% | 680.15K | 26.24 | 0.20% | Share |
43 | GE | GE Aerospace | 269.72 | +0.32% | 3.19K | -7.88% | 638.48K | 63.18 | 0.18% | Share |
44 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 21.5K | -10.42% | 628.88K | 7.23 | 0.18% | Share |
45 | XLF | Financial Selec... | 53.01 | +0.47% | 11.95K | 0.00% | 595.23K | 27.84 | 0.17% | Share |
46 | FGI | FGI Industries ... | 3.70 | +2.21% | 745.18K | 0.00% | 574.76K | 2.45 | 0.16% | Share |
47 | SHV | iShares Short T... | 110.26 | 0.00% | 5.16K | +0.68% | 570.03K | 110.47 | 0.16% | Share |
48 | BAC | Bank of America... | 47.70 | +0.97% | 13.46K | -9.95% | 561.6K | 28.19 | 0.16% | Share |
49 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4K | 0.00% | 530.6K | 47.38 | 0.15% | Share |
50 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.73K | -17.33% | 519.98K | 101.94 | 0.15% | Share |
51 | HD | The Home Depot,... | 400.32 | -1.68% | 1.32K | 0.00% | 485.6K | 218.38 | 0.14% | Share |
52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.67K | 0.00% | 473.62K | 26.69 | 0.14% | Share |
53 | BABA | Alibaba Group H... | 122.28 | -3.61% | 3.43K | +18.82% | 454.08K | 82.69 | 0.13% | Share |
54 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 2.35K | 0.00% | 397.62K | 113.96 | 0.11% | Share |
55 | J | Jacobs Engineer... | 148.33 | -2.53% | 3.02K | -24.84% | 365.69K | 90.58 | 0.10% | Share |
56 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.2K | 0.00% | 364.35K | 90.5 | 0.10% | Share |
57 | IYT | iShares Transpo... | 70.29 | -0.47% | 5.6K | -17.65% | 358.57K | 63.26 | 0.10% | Share |
58 | PG | The Procter & G... | 153.70 | -1.1% | 2K | 0.00% | 340.84K | 91.92 | 0.10% | Share |
59 | XLC | Communication S... | 111.20 | +0.08% | 3.5K | 0.00% | 337.57K | 76.11 | 0.10% | Share |
60 | VYM | Vanguard High D... | 137.35 | -0.17% | 2.6K | 0.00% | 335.3K | 101.7 | 0.10% | Share |
61 | ATLX | Atlas Lithium C... | 5.97 | +0.42% | 60.38K | +100.00% | 312.19K | 5.17 | 0.09% | Share |
62 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.99K | -34.08% | 307.42K | 99.82 | 0.09% | Share |
63 | CMC | Commercial Meta... | 57.13 | -2.11% | 6.5K | -43.48% | 299.06K | 30.67 | 0.09% | Share |
64 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.19K | -0.83% | 292.64K | 134.1 | 0.08% | Share |
65 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 3.54K | +29.57% | 292.53K | 82.15 | 0.08% | Share |
66 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.65K | 0.00% | 276.03K | 162.83 | 0.08% | Share |
67 | IVV | iShares Core S&... | 648.15 | +0.01% | 452 | 0.00% | 253.98K | 411.08 | 0.07% | Share |
68 | CUBI | Customers Banco... | 66.68 | +1.18% | 4.9K | -50.51% | 245.98K | 30.26 | 0.07% | Share |
69 | NEAR | iShares Short M... | 51.04 | -0.12% | 4.61K | -12.35% | 234.71K | 50.12 | 0.07% | Share |
70 | PFE | Pfizer Inc. | 25.11 | -0.22% | 8.61K | -6.29% | 218.08K | 26.53 | 0.06% | Share |
71 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 2.19K | -3.06% | 217.52K | 99.15 | 0.06% | Share |
72 | PFXF | VanEck Preferre... | 17.73 | -0.14% | 11.19K | -34.81% | 187.61K | 19.6 | 0.05% | Share |
73 | PSTL | Postal Realty T... | 14.50 | -2.16% | 10.93K | +100.00% | 156.14K | 14.28 | 0.04% | Share |
74 | SEED | Origin Agritech... | 1.07 | +5.39% | 19.5K | 0.00% | 38.03K | 7.52 | 0.01% | Share |