FIRST WILSHIRE SECURITIES MANAGEMENT INC
Q2 2026 Form 13-F
PASADENA, CALIFORNIA
CIK 0000732847
· CRD 6609
· SEC-registered investment adviser
$485.7M Reported Value Total
FIRST WILSHIRE SECURITIES MANAGEMENT, INC. reports 286 total accounts under management (AUM). There are 286 discretionary accounts valued at $415,474,414, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
2 funds
· $85.1M gross asset value
Hedge Fund: $85.1M
Source: Form ADV filed 2014-05-16
Reported value
$485.7M
Quarter over quarter
+10.3%
Holdings
82
Top-10 concentration
58.3%
Key People
Form ADV owners & control persons
Howard Haoming Lu
PRESIDENT & CEO
Scott William Hood
PRESIDENT & CEO
William Adam Caton
PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $485.7M |
| Positions | 82 |
| Change in reported value | +9.4% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 10.2% |
| Top-10 concentration | 58.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
82 | $485.7M |
|
Q1 2026 13F
Filed May 12, 2026
|
85 | $443.9M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
87 | $397.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
84 | $375.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
83 | $367.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
78 | $348.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
86 | $368.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
84 | $355.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
80 | $326.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
82 | $341.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $309.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
85 | $292.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
86 | $291.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
86 | $293.1M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
86 | $285.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
84 | $247.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
87 | $267.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
88 | $284.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
86 | $320.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
86 | $301.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGOV ISHARES TR | $109.5M | 22.55% |
| 2 | ECVT ECOVYST INC | $27.0M | 5.57% |
| 3 | LBTYA LIBERTY GLOBAL LTD | $25.7M | 5.29% |
| 4 | NWPX NWPX INFRASTRUCTURE INC | $22.7M | 4.66% |
| 5 | EZPW EZCORP INC | $21.8M | 4.5% |
| 6 | SD SANDRIDGE ENERGY INC | $19.1M | 3.93% |
| 7 | CHKP CHECK POINT SOFTWARE TECH LT | $16.1M | 3.31% |
| 8 | MLR MILLER INDS INC TENN | $15.1M | 3.12% |
| 9 | SILC SILICOM LTD | $13.6M | 2.81% |
| 10 | CRNT CERAGON NETWORKS LTD | $12.5M | 2.57% |
| 11 | RELL RICHARDSON ELECTRS LTD | $12.2M | 2.51% |
| 12 | ROCK GIBRALTAR INDS INC | $12.1M | 2.5% |
| 13 | IOSP INNOSPEC INC | $12.0M | 2.47% |
| 14 | AVNW AVIAT NETWORKS INC | $11.6M | 2.39% |
| 15 | BIL SPDR SERIES TRU | $10.5M | 2.16% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.88% |
| 17 | ORN ORION GROUP HLDGS INC | $8.7M | 1.8% |
| 18 | TPC TUTOR PERINI CORP | $8.3M | 1.7% |
| 19 | LMNR LIMONEIRA CO | $7.7M | 1.59% |
| 20 | HUN HUNTSMAN CORP | $7.4M | 1.52% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.