FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847 · Q2 2026

13F Equity AUM

$485.7M

+9.4% QoQ

Positions

-3 QoQ

AUM Rank

#3,761

Top 43%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,657 · Top 68%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.6%Top 10: 58.3%Top 20: 78.8%

SGOV22.6%

ECVT5.6%

LBTYK5.3%

NWPX4.7%

EZPW4.5%

SA2D3.9%

CHKP3.3%

MLR3.1%

SILC2.8%

CRNT2.6%

Others (72)41.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.5%

Technology16.2%

Industrials13.8%

Basic Materials9.6%

Communication Services8.6%

Energy4.9%

Consumer Cyclical3.4%

Consumer Defensive2.9%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.26%Avg: 1.22%

0–0.5%

48(6.4%)

0.5–1%

5(4.0%)

1–3%

21(36.8%)

3–5%

5(19.5%)

5%+

3(33.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 82vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased11Decreased37Exited6

New Positions

ZTS0.1%

+5K

LSTR0.1%

+1K

AAPL0.1%

+770

Increased

SIGA1.0%

+449K(+50%)

SGOV22.6%

+422K(+63%)

CRD/A1.1%

+139K(+40%)

CHKP3.3%

+117K(+1968%)

LMNR1.6%

+8K(+1%)

BIL2.2%

+7K(+6%)

CRD/B0.3%

+2K(+1%)

PFE0.0%

+400(+5%)

QQQM0.1%

+250(+22%)

SHV0.2%

+75(+1%)

Decreased

HUN1.5%

-321,883(-32%)

ROCK2.5%

-231,150(-46%)

GILT1.3%

-143,211(-24%)

EZPW4.5%

-109,124(-15%)

LBTYK5.3%

-81,181(-3%)

CAMT0.8%

-66,764(-73%)

CRNT2.6%

-43,071(-1%)

SILC2.8%

-31,355(-10%)

RELL2.5%

-29,642(-4%)

NWPX4.7%

-26,168(-15%)

Exited

TPH

-446,482

-743,953

-2,260

-1,853

-5,000

-10,059

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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