StockDriftsStockDriftsTop 50 First Wilshire Securities Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 22.55% | 1.09M | $109.5M | +63.32%(+421.80K) | $100.59(-0.02%) | 2026-06-30 | |
| ECVT | ECOVYST INC | 5.57% | 2.17M | $27.0M | -1.16%(-25.55K) | $8.61(+20.62%) | 2026-06-30 | |
| LBTYA | LIBERTY GLOBAL LTD | 5.29% | 2.26M | $25.7M | -3.47%(-81.18K) | $9.10(+13.71%) | 2026-06-30 | |
| NWPX | NWPX INFRASTRUCTURE INC | 4.66% | 151.1K | $22.7M | -14.76%(-26.17K) | $27.70(+314.21%) | 2026-06-30 | |
| EZPW | EZCORP INC | 4.5% | 631.6K | $21.8M | -14.73%(-109.12K) | $6.97(+323.33%) | 2026-06-30 | |
| SD | SANDRIDGE ENERGY INC | 3.93% | 1.39M | $19.1M | -1.05%(-14.76K) | $14.45(-2.93%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3.31% | 122.4K | $16.1M | +1967.51%(+116.52K) | $135.96(-3.12%) | 2026-06-30 | |
| MLR | MILLER INDS INC TENN | 3.12% | 295.9K | $15.1M | -1.04%(-3.12K) | $39.22(+43.68%) | 2026-06-30 | |
| SILC | SILICOM LTD | 2.81% | 284.3K | $13.6M | -9.93%(-31.36K) | $32.58(+51.95%) | 2026-06-30 | |
| CRNT | CERAGON NETWORKS LTD | 2.57% | 4.81M | $12.5M | -0.89%(-43.07K) | $2.28(-4.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.60% | +88.83% | +13.22% | +86.02% |
| Top 20 Holdings Unweighted | +26.10% | +100.50% | +15.91% | +109.22% |
First Wilshire Securities Management INC reports $485.70M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (22.6%), ECVT (5.6%) and LBTYA (5.3%). The top 20 holdings account for 78.83% of reported assets. Its disclosed equity book has returned +88.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Wilshire Securities Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 732847). View First Wilshire Securities Management INC’s 13F filings on SEC