FIRST WILSHIRE SECURITIES MANAGEMENT INC
•CIK: 732847•Filing: Q4 2025
**FIRST WILSHIRE SECURITIES MANAGEMENT INC** manages $398M across a portfolio of 87 positions. The fund exhibits a notable allocation to short-duration treasuries, with SGOV representing the largest holding at $38.5M. Further diversification is evident through significant positions in EZPW ($33.8M) and BCLYF ($25.7M). This structure suggests a defensive mandate emphasizing high-quality, liquid fixed-income assets.
Total AUM
$397.5M
QoQ Performance
+5.8%
Positions
78
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
EZPW
LIBE
ECVT
SA2D
SGOV9.7%
EZPW8.5%
LIBERTY6.5%
ECVT5.3%
SA2D5.1%
NWPX4.6%
TPH3.5%
GIFI3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.2%
Financial3.3%
Technology0.8%
Healthcare0.3%
ETF0.3%
Consumer0.3%
Communication0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑15 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023