Titelia

Holdings of Small Company Growth Portfolio

Wilshire Mutual Funds Inc ·381 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.5M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Industrials 2.7 %
  • Technology 1.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • KY 1.6 %
  • CA 1.2 %
  • IL 0.6 %
  • GB 0.6 %
  • IT 0.5 %
  • GG 0.4 %
  • PR 0.3 %
  • FR 0.2 %
  • VG 0.2 %
  • NL 0.2 %
  • IM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US35119.9M $93.82 %
2KY7345.3K $1.63 %
3CA6250K $1.18 %
4IL3137.5K $0.65 %
5GB2129K $0.61 %
6IT1113.3K $0.53 %
7GG289.4K $0.42 %
8PR160.1K $0.28 %
9FR146.6K $0.22 %
10VG141.8K $0.20 %
11NL141.4K $0.20 %
12IM119.7K $0.09 %

Positions

RankCompanySharesValueWeight
1Sterling Infrastructure Inc 807328.7K $1.53 %
2Ligand Pharmaceuticals Inc 1,477294.9K $1.37 %
3Cogent Biosciences Inc 6,635255.4K $1.19 %
4Federal Signal Corp 2,352254.3K $1.18 %
5UL Solutions Inc 2,900248.6K $1.16 %
6Pegasystems Inc 5,813247.4K $1.15 %
7Oceaneering International Inc 6,150218.1K $1.01 %
8Argan Inc 396215.7K $1.00 %
9MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 965214.3K $1.00 %
10Tarsus Pharmaceuticals Inc 2,952207.1K $0.96 %
11PDF Solutions Inc 6,098199.5K $0.93 %
12Celcuity Inc 1,727197.1K $0.92 %
13Perella Weinberg Partners 10,324187.5K $0.87 %
14Saia Inc 525184.4K $0.86 %
15Solaris Energy Infrastructure Inc 3,250183.7K $0.85 %
16Texas Roadhouse Inc 1,110183.3K $0.85 %
17Casella Waste Systems Inc 2,230176.9K $0.82 %
18Medpace Holdings Inc 362173.8K $0.81 %
19Simpson Manufacturing Co Inc 1,010173.3K $0.81 %
20Mirum Pharmaceuticals Inc 1,788165.2K $0.77 %
21PTC Therapeutics Inc 2,347159.9K $0.74 %
22Triumph Financial Inc 2,640157.5K $0.73 %
23Cardinal Infrastructure Group Inc 3,966157.3K $0.73 %
24Bloom Energy Corp 1,153156.2K $0.73 %
25Excelerate Energy Inc 4,662155.8K $0.72 %
26Karman Holdings Inc 1,920153.7K $0.71 %
27Rambus Inc 1,764151.8K $0.71 %
28HealthEquity Inc 1,804150.8K $0.70 %
29Jones Lang LaSalle Inc 490149.1K $0.69 %
30Applied Digital Corp 6,247148.3K $0.69 %
31Adaptive Biotechnologies Corp 10,575146.8K $0.68 %
32Lincoln Educational Services Corp 3,602146.5K $0.68 %
33SharkNinja Inc 1,380146.1K $0.68 %
34Terns Pharmaceuticals Inc 2,763145.7K $0.68 %
35ADMA Biologics Inc 16,048144.6K $0.67 %
36ANI Pharmaceuticals Inc 1,873144K $0.67 %
37TopBuild Corp 410144K $0.67 %
38Legence Corp 2,536143.2K $0.67 %
39Piper Sandler Cos 1,832140.2K $0.65 %
40Terawulf Inc 9,691139.8K $0.65 %
41AAON Inc 1,675138.6K $0.64 %
42Modine Manufacturing Co 619134.1K $0.62 %
43Paylocity Holding Corp 1,190128.6K $0.60 %
44WaterBridge Infrastructure LLC 4,745127.1K $0.59 %
45Planet Labs PBC 4,513126.1K $0.59 %
46Repligen Corp 1,055124.3K $0.58 %
47Marex Group PLC 2,770123.5K $0.57 %
48Fabrinet 234122K $0.57 %
49Permian Resources Corp 5,690121.3K $0.56 %
50Workiva Inc 1,942115.8K $0.54 %
51Watts Water Technologies Inc 397115.2K $0.54 %
52LeMaitre Vascular Inc 1,055115.2K $0.54 %
53Celsius Holdings Inc 3,240115K $0.53 %
54Stevanato Group SpA 8,237113.3K $0.53 %
55Warby Parker Inc 5,350112.7K $0.52 %
56Bel Fuse Inc 560110.9K $0.52 %
57Guidewire Software Inc 740110.7K $0.51 %
58Chime Financial Inc 5,850109.6K $0.51 %
59CECO Environmental Corp 1,812108K $0.50 %
60Universal Technical Institute Inc 2,954106.6K $0.50 %
61Dianthus Therapeutics Inc 1,264106.1K $0.49 %
62Advanced Energy Industries Inc 325104.9K $0.49 %
63Boot Barn Holdings Inc 705103.2K $0.48 %
64AAR Corp 938102.7K $0.48 %
65OSI Systems Inc 383101.7K $0.47 %
66Appfolio Inc 640101K $0.47 %
67Zurn Elkay Water Solutions Corp 2,245100.7K $0.47 %
68Credo Technology Group Holding Ltd 1,06199.6K $0.46 %
69Nektar Therapeutics 1,38299.4K $0.46 %
70VSE Corp 53899.2K $0.46 %
71Nextpower Inc 81998.7K $0.46 %
72Mercury Systems Inc 1,32496.5K $0.45 %
73Fastly Inc 3,31796.4K $0.45 %
74Praxis Precision Medicines Inc 29896K $0.45 %
75Champion Homes Inc 1,29095.9K $0.45 %
76Sphere Entertainment Co 78592.2K $0.43 %
77Ensign Group Inc/The 45591.7K $0.43 %
78Mineralys Therapeutics Inc 3,35590.9K $0.42 %
79AZZ Inc 72590.7K $0.42 %
80IMAX Corp 2,37990.4K $0.42 %
81Navan Inc 6,81990.3K $0.42 %
82Harmony Biosciences Holdings Inc 3,21189.9K $0.42 %
83Vita Coco Co Inc/The 1,85989.1K $0.41 %
84Aurinia Pharmaceuticals Inc 5,97288.5K $0.41 %
85I3 Verticals Inc 3,87386.6K $0.40 %
86Mesa Laboratories Inc 96885.6K $0.40 %
87Brinker International Inc 59785.2K $0.40 %
88Lindblad Expeditions Holdings Inc 4,90784.9K $0.39 %
89Primoris Services Corp 58483.5K $0.39 %
90Plexus Corp 41183.2K $0.39 %
91MYR Group Inc 29483K $0.39 %
92Wingstop Inc 53582.9K $0.39 %
93Bank OZK 1,77581.5K $0.38 %
94Kulicke & Soffa Industries Inc 1,21079.5K $0.37 %
95Charles River Laboratories International Inc 46079.4K $0.37 %
96Ormat Technologies Inc 70578.9K $0.37 %
97Knowles Corp 3,03878K $0.36 %
98BWX Technologies Inc 38077.7K $0.36 %
99NETSTREIT Corp 4,08877K $0.36 %
100BlackSky Technology Inc 3,00275.5K $0.35 %