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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 351 | 19.9M $ | 93.82 % |
| 2 | KY | 7 | 345.3K $ | 1.63 % |
| 3 | CA | 6 | 250K $ | 1.18 % |
| 4 | IL | 3 | 137.5K $ | 0.65 % |
| 5 | GB | 2 | 129K $ | 0.61 % |
| 6 | IT | 1 | 113.3K $ | 0.53 % |
| 7 | GG | 2 | 89.4K $ | 0.42 % |
| 8 | PR | 1 | 60.1K $ | 0.28 % |
| 9 | FR | 1 | 46.6K $ | 0.22 % |
| 10 | VG | 1 | 41.8K $ | 0.20 % |
| 11 | NL | 1 | 41.4K $ | 0.20 % |
| 12 | IM | 1 | 19.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 807 | 328.7K $ | 1.53 % |
| 2 | Ligand Pharmaceuticals Inc | 1,477 | 294.9K $ | 1.37 % |
| 3 | Cogent Biosciences Inc | 6,635 | 255.4K $ | 1.19 % |
| 4 | Federal Signal Corp | 2,352 | 254.3K $ | 1.18 % |
| 5 | UL Solutions Inc | 2,900 | 248.6K $ | 1.16 % |
| 6 | Pegasystems Inc | 5,813 | 247.4K $ | 1.15 % |
| 7 | Oceaneering International Inc | 6,150 | 218.1K $ | 1.01 % |
| 8 | Argan Inc | 396 | 215.7K $ | 1.00 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 965 | 214.3K $ | 1.00 % |
| 10 | Tarsus Pharmaceuticals Inc | 2,952 | 207.1K $ | 0.96 % |
| 11 | PDF Solutions Inc | 6,098 | 199.5K $ | 0.93 % |
| 12 | Celcuity Inc | 1,727 | 197.1K $ | 0.92 % |
| 13 | Perella Weinberg Partners | 10,324 | 187.5K $ | 0.87 % |
| 14 | Saia Inc | 525 | 184.4K $ | 0.86 % |
| 15 | Solaris Energy Infrastructure Inc | 3,250 | 183.7K $ | 0.85 % |
| 16 | Texas Roadhouse Inc | 1,110 | 183.3K $ | 0.85 % |
| 17 | Casella Waste Systems Inc | 2,230 | 176.9K $ | 0.82 % |
| 18 | Medpace Holdings Inc | 362 | 173.8K $ | 0.81 % |
| 19 | Simpson Manufacturing Co Inc | 1,010 | 173.3K $ | 0.81 % |
| 20 | Mirum Pharmaceuticals Inc | 1,788 | 165.2K $ | 0.77 % |
| 21 | PTC Therapeutics Inc | 2,347 | 159.9K $ | 0.74 % |
| 22 | Triumph Financial Inc | 2,640 | 157.5K $ | 0.73 % |
| 23 | Cardinal Infrastructure Group Inc | 3,966 | 157.3K $ | 0.73 % |
| 24 | Bloom Energy Corp | 1,153 | 156.2K $ | 0.73 % |
| 25 | Excelerate Energy Inc | 4,662 | 155.8K $ | 0.72 % |
| 26 | Karman Holdings Inc | 1,920 | 153.7K $ | 0.71 % |
| 27 | Rambus Inc | 1,764 | 151.8K $ | 0.71 % |
| 28 | HealthEquity Inc | 1,804 | 150.8K $ | 0.70 % |
| 29 | Jones Lang LaSalle Inc | 490 | 149.1K $ | 0.69 % |
| 30 | Applied Digital Corp | 6,247 | 148.3K $ | 0.69 % |
| 31 | Adaptive Biotechnologies Corp | 10,575 | 146.8K $ | 0.68 % |
| 32 | Lincoln Educational Services Corp | 3,602 | 146.5K $ | 0.68 % |
| 33 | SharkNinja Inc | 1,380 | 146.1K $ | 0.68 % |
| 34 | Terns Pharmaceuticals Inc | 2,763 | 145.7K $ | 0.68 % |
| 35 | ADMA Biologics Inc | 16,048 | 144.6K $ | 0.67 % |
| 36 | ANI Pharmaceuticals Inc | 1,873 | 144K $ | 0.67 % |
| 37 | TopBuild Corp | 410 | 144K $ | 0.67 % |
| 38 | Legence Corp | 2,536 | 143.2K $ | 0.67 % |
| 39 | Piper Sandler Cos | 1,832 | 140.2K $ | 0.65 % |
| 40 | Terawulf Inc | 9,691 | 139.8K $ | 0.65 % |
| 41 | AAON Inc | 1,675 | 138.6K $ | 0.64 % |
| 42 | Modine Manufacturing Co | 619 | 134.1K $ | 0.62 % |
| 43 | Paylocity Holding Corp | 1,190 | 128.6K $ | 0.60 % |
| 44 | WaterBridge Infrastructure LLC | 4,745 | 127.1K $ | 0.59 % |
| 45 | Planet Labs PBC | 4,513 | 126.1K $ | 0.59 % |
| 46 | Repligen Corp | 1,055 | 124.3K $ | 0.58 % |
| 47 | Marex Group PLC | 2,770 | 123.5K $ | 0.57 % |
| 48 | Fabrinet | 234 | 122K $ | 0.57 % |
| 49 | Permian Resources Corp | 5,690 | 121.3K $ | 0.56 % |
| 50 | Workiva Inc | 1,942 | 115.8K $ | 0.54 % |
| 51 | Watts Water Technologies Inc | 397 | 115.2K $ | 0.54 % |
| 52 | LeMaitre Vascular Inc | 1,055 | 115.2K $ | 0.54 % |
| 53 | Celsius Holdings Inc | 3,240 | 115K $ | 0.53 % |
| 54 | Stevanato Group SpA | 8,237 | 113.3K $ | 0.53 % |
| 55 | Warby Parker Inc | 5,350 | 112.7K $ | 0.52 % |
| 56 | Bel Fuse Inc | 560 | 110.9K $ | 0.52 % |
| 57 | Guidewire Software Inc | 740 | 110.7K $ | 0.51 % |
| 58 | Chime Financial Inc | 5,850 | 109.6K $ | 0.51 % |
| 59 | CECO Environmental Corp | 1,812 | 108K $ | 0.50 % |
| 60 | Universal Technical Institute Inc | 2,954 | 106.6K $ | 0.50 % |
| 61 | Dianthus Therapeutics Inc | 1,264 | 106.1K $ | 0.49 % |
| 62 | Advanced Energy Industries Inc | 325 | 104.9K $ | 0.49 % |
| 63 | Boot Barn Holdings Inc | 705 | 103.2K $ | 0.48 % |
| 64 | AAR Corp | 938 | 102.7K $ | 0.48 % |
| 65 | OSI Systems Inc | 383 | 101.7K $ | 0.47 % |
| 66 | Appfolio Inc | 640 | 101K $ | 0.47 % |
| 67 | Zurn Elkay Water Solutions Corp | 2,245 | 100.7K $ | 0.47 % |
| 68 | Credo Technology Group Holding Ltd | 1,061 | 99.6K $ | 0.46 % |
| 69 | Nektar Therapeutics | 1,382 | 99.4K $ | 0.46 % |
| 70 | VSE Corp | 538 | 99.2K $ | 0.46 % |
| 71 | Nextpower Inc | 819 | 98.7K $ | 0.46 % |
| 72 | Mercury Systems Inc | 1,324 | 96.5K $ | 0.45 % |
| 73 | Fastly Inc | 3,317 | 96.4K $ | 0.45 % |
| 74 | Praxis Precision Medicines Inc | 298 | 96K $ | 0.45 % |
| 75 | Champion Homes Inc | 1,290 | 95.9K $ | 0.45 % |
| 76 | Sphere Entertainment Co | 785 | 92.2K $ | 0.43 % |
| 77 | Ensign Group Inc/The | 455 | 91.7K $ | 0.43 % |
| 78 | Mineralys Therapeutics Inc | 3,355 | 90.9K $ | 0.42 % |
| 79 | AZZ Inc | 725 | 90.7K $ | 0.42 % |
| 80 | IMAX Corp | 2,379 | 90.4K $ | 0.42 % |
| 81 | Navan Inc | 6,819 | 90.3K $ | 0.42 % |
| 82 | Harmony Biosciences Holdings Inc | 3,211 | 89.9K $ | 0.42 % |
| 83 | Vita Coco Co Inc/The | 1,859 | 89.1K $ | 0.41 % |
| 84 | Aurinia Pharmaceuticals Inc | 5,972 | 88.5K $ | 0.41 % |
| 85 | I3 Verticals Inc | 3,873 | 86.6K $ | 0.40 % |
| 86 | Mesa Laboratories Inc | 968 | 85.6K $ | 0.40 % |
| 87 | Brinker International Inc | 597 | 85.2K $ | 0.40 % |
| 88 | Lindblad Expeditions Holdings Inc | 4,907 | 84.9K $ | 0.39 % |
| 89 | Primoris Services Corp | 584 | 83.5K $ | 0.39 % |
| 90 | Plexus Corp | 411 | 83.2K $ | 0.39 % |
| 91 | MYR Group Inc | 294 | 83K $ | 0.39 % |
| 92 | Wingstop Inc | 535 | 82.9K $ | 0.39 % |
| 93 | Bank OZK | 1,775 | 81.5K $ | 0.38 % |
| 94 | Kulicke & Soffa Industries Inc | 1,210 | 79.5K $ | 0.37 % |
| 95 | Charles River Laboratories International Inc | 460 | 79.4K $ | 0.37 % |
| 96 | Ormat Technologies Inc | 705 | 78.9K $ | 0.37 % |
| 97 | Knowles Corp | 3,038 | 78K $ | 0.36 % |
| 98 | BWX Technologies Inc | 380 | 77.7K $ | 0.36 % |
| 99 | NETSTREIT Corp | 4,088 | 77K $ | 0.36 % |
| 100 | BlackSky Technology Inc | 3,002 | 75.5K $ | 0.35 % |