First Wilshire Securities Management Inc reported 65 positions worth $354.70M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 3 new positions, added to 7, trimmed 37 and exited 4. Its largest holding is Ecovyst Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | +116.5K | +1,967.5% | $15.31M | 4.54% |
| SIGA Siga Technologies Inc | +449.4K | +50.5% | $1.64M | 1.38% |
| CRD-A Crawford & Co | +139.2K | +40.1% | $1.57M | 1.55% |
| ZTS Zoetis Inc. | +5,275 | – | $379.06K | 0.107% |
| LSTR Landstar System Inc | +1,100 | – | $227.49K | 0.064% |
| AAPL Apple Inc. | +770 | – | $222.81K | 0.063% |
| LMNR Limoneira CO | +8,477 | +1.5% | $111.30K | 2.17% |
| CRD-B Crawford & Co | +2,064 | +1.4% | $21.53K | 0.433% |
| PFE Pfizer Inc | +400 | +4.9% | $9.63K | 0.058% |
| BABA Alibaba Group Holding Ltd | +18 | +0.5% | $1.73K | 0.105% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAMT Camtek Ltd | -66.8K | -72.8% | $10.89M | 1.14% |
| ROCK Gibraltar Industries, Inc. | -231.2K | -46.2% | $10.42M | 3.42% |
| NWPX NWPX Infrastructure, Inc. | -26.2K | -14.8% | $3.92M | 6.39% |
| EZPW Ezcorp Inc | -109.1K | -14.7% | $3.77M | 6.16% |
| HUN Huntsman CORP | -321.9K | -31.6% | $3.42M | 2.08% |
| MX MAGNACHIP SEMICONDUCTOR Corp | -744.0K | -100.0% | $2.08M | Exited |
| GILT Gilat Satellite Networks Ltd | -143.2K | -23.6% | $1.91M | 1.74% |
| SILC Silicom Ltd. | -31.4K | -9.9% | $1.50M | 3.84% |
| LBTYA Liberty Global Ltd. | -81.2K | -3.5% | $923.03K | 7.25% |
| ANDE Andersons, Inc. | -8,964 | -9.3% | $613.14K | 1.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECVT Ecovyst Inc. | Basic Materials | 2.17M | $27.03M | 7.62% | -25.5K | -1.2% | Reduced | 1.98% |
| 2 | LBTYA Liberty Global Ltd. | Communication Services | 2.26M | $25.70M | 7.25% | -81.2K | -3.5% | Reduced | 1.28% |
| 3 | NWPX NWPX Infrastructure, Inc. | Industrials | 151.1K | $22.65M | 6.39% | -26.2K | -14.8% | Reduced | 1.57% |
| 4 | EZPW Ezcorp Inc | Financial Services | 631.6K | $21.84M | 6.16% | -109.1K | -14.7% | Reduced | 1.03% |
| 5 | SD Sandridge Energy Inc | Energy | 1.39M | $19.09M | 5.38% | -14.8K | -1.0% | Reduced | 3.75% |
| 6 | CHKP Check Point Software Technologies Ltd | Technology | 122.4K | $16.09M | 4.54% | +116.5K | +1,967.5% | Added | 0.11% |
| 7 | MLR Miller Industries Inc | Industrials | 295.9K | $15.14M | 4.27% | -3,124 | -1.0% | Reduced | 2.6% |
| 8 | SILC Silicom Ltd. | Technology | 284.3K | $13.63M | 3.84% | -31.4K | -9.9% | Reduced | 4.98% |
| 9 | CRNT Ceragon Networks Ltd | Technology | 4.81M | $12.46M | 3.51% | -43.1K | -0.9% | Reduced | 5.36% |
| 10 | RELL Richardson Electronics, Ltd. | Industrials | 642.4K | $12.21M | 3.44% | -29.6K | -4.4% | Reduced | 4.39% |
| 11 | ROCK Gibraltar Industries, Inc. | Industrials | 268.8K | $12.12M | 3.42% | -231.2K | -46.2% | Reduced | 0.78% |
| 12 | IOSP Innospec Inc. | Basic Materials | 147.1K | $11.97M | 3.38% | -960 | -0.6% | Reduced | 0.6% |
| 13 | AVNW Aviat Networks, Inc. | Technology | 523.3K | $11.62M | 3.28% | -6,216 | -1.2% | Reduced | 4.05% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.2K | $9.12M | 2.57% | -84 | -0.5% | Reduced | 0% |
| 15 | ORN Orion Group Holdings Inc | Industrials | 518.9K | $8.73M | 2.46% | -9,329 | -1.8% | Reduced | 1.28% |
Tip. Select a row to see that position’s full history at First Wilshire Securities Management.
As of its Q2 2026 13F filing, First Wilshire Securities Management Inc’s five largest positions were Ecovyst Inc. (ECVT) at 7.6%, Liberty Global Ltd. (LBTYA) at 7.2%, NWPX Infrastructure, Inc. (NWPX) at 6.4%, Ezcorp Inc (EZPW) at 6.2%, Sandridge Energy Inc (SD) at 5.4% of the reported portfolio.
First Wilshire Securities Management Inc reported a 13F portfolio worth $354.70M across 65 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Check Point Software Technologies Ltd ($15.31M), Siga Technologies Inc ($1.64M), Crawford & Co ($1.57M). It opened 3 new positions.
Its largest sales by value were Camtek Ltd ($10.89M), Gibraltar Industries, Inc. ($10.42M), NWPX Infrastructure, Inc. ($3.92M). It exited 4 positions entirely.
From the Form 13F-HR reports First Wilshire Securities Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.