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 |
|---|---|---|---|---|
| 101 | nCino Inc | 5,015 | 75.1K $ | 0.35 % |
| 102 | Life Time Group Holdings Inc | 2,780 | 74.9K $ | 0.35 % |
| 103 | Rhythm Pharmaceuticals Inc | 848 | 73.8K $ | 0.34 % |
| 104 | Standex International Corp | 285 | 72.6K $ | 0.34 % |
| 105 | Arcutis Biotherapeutics Inc | 3,068 | 72.3K $ | 0.34 % |
| 106 | Miami International Holdings Inc | 1,849 | 72K $ | 0.33 % |
| 107 | Super Group SGHC Ltd | 6,550 | 70.7K $ | 0.33 % |
| 108 | Pattern Group Inc | 5,598 | 69.6K $ | 0.32 % |
| 109 | Applied Optoelectronics Inc | 810 | 68.5K $ | 0.32 % |
| 110 | ORIC Pharmaceuticals Inc | 5,341 | 67.7K $ | 0.31 % |
| 111 | TAT Technologies Ltd | 1,642 | 66.7K $ | 0.31 % |
| 112 | StoneX Group Inc | 825 | 66.5K $ | 0.31 % |
| 113 | Nicolet Bankshares Inc | 442 | 65.7K $ | 0.31 % |
| 114 | Kontoor Brands Inc | 929 | 65.3K $ | 0.30 % |
| 115 | 10X Genomics Inc | 3,058 | 64.9K $ | 0.30 % |
| 116 | ESCO Technologies Inc | 227 | 63.9K $ | 0.30 % |
| 117 | CoreCivic Inc | 3,372 | 63.8K $ | 0.30 % |
| 118 | Banc of California Inc | 3,560 | 62.6K $ | 0.29 % |
| 119 | Aehr Test Systems | 1,686 | 62.5K $ | 0.29 % |
| 120 | Merit Medical Systems Inc | 905 | 62.4K $ | 0.29 % |
| 121 | Ambarella Inc | 1,205 | 62K $ | 0.29 % |
| 122 | ServisFirst Bancshares Inc | 840 | 61.2K $ | 0.28 % |
| 123 | First BanCorp/Puerto Rico | 2,813 | 60.1K $ | 0.28 % |
| 124 | World Kinect Corp | 2,582 | 59.6K $ | 0.28 % |
| 125 | IonQ Inc | 2,060 | 59.4K $ | 0.28 % |
| 126 | TransMedics Group Inc | 591 | 58.8K $ | 0.27 % |
| 127 | Dave Inc | 335 | 58.3K $ | 0.27 % |
| 128 | Moog Inc | 199 | 58.2K $ | 0.27 % |
| 129 | Semtech Corp | 754 | 58K $ | 0.27 % |
| 130 | Catalyst Pharmaceuticals Inc | 2,331 | 57.7K $ | 0.27 % |
| 131 | York Space Systems Inc | 2,593 | 57.5K $ | 0.27 % |
| 132 | BGC Group Inc | 5,828 | 57K $ | 0.26 % |
| 133 | Artisan Partners Asset Management Inc | 1,564 | 56.9K $ | 0.26 % |
| 134 | Artivion Inc | 1,554 | 56.9K $ | 0.26 % |
| 135 | Pathward Financial Inc | 636 | 56.8K $ | 0.26 % |
| 136 | Calix Inc | 1,141 | 55.9K $ | 0.26 % |
| 137 | Willdan Group Inc | 726 | 55.6K $ | 0.26 % |
| 138 | Gilat Satellite Networks Ltd | 3,695 | 55.5K $ | 0.26 % |
| 139 | SiTime Corp | 160 | 55.3K $ | 0.26 % |
| 140 | WillScot Holdings Corp | 3,159 | 54.8K $ | 0.25 % |
| 141 | Exponent Inc | 831 | 54.2K $ | 0.25 % |
| 142 | Chefs' Warehouse Inc/The | 910 | 54.1K $ | 0.25 % |
| 143 | Riley Exploration Permian Inc | 1,471 | 53.6K $ | 0.25 % |
| 144 | Silicon Laboratories Inc | 257 | 53.5K $ | 0.25 % |
| 145 | nLight Inc | 935 | 53.3K $ | 0.25 % |
| 146 | Napco Security Technologies Inc | 1,346 | 53K $ | 0.25 % |
| 147 | Coeur Mining Inc | 2,818 | 52.9K $ | 0.25 % |
| 148 | Urban Outfitters Inc | 832 | 52.7K $ | 0.24 % |
| 149 | Coastal Financial Corp/WA | 665 | 50.6K $ | 0.24 % |
| 150 | Kratos Defense & Security Solutions, Inc. | 715 | 50.4K $ | 0.23 % |
| 151 | Xometry Inc | 1,228 | 50.2K $ | 0.23 % |
| 152 | United States Lime & Minerals Inc | 377 | 49.2K $ | 0.23 % |
| 153 | SPX Technologies Inc | 245 | 49K $ | 0.23 % |
| 154 | Tidewater Inc | 579 | 48.4K $ | 0.22 % |
| 155 | HeartFlow Inc | 1,945 | 47.3K $ | 0.22 % |
| 156 | Sanmina Corp | 361 | 46.8K $ | 0.22 % |
| 157 | Constellium SE | 1,897 | 46.6K $ | 0.22 % |
| 158 | Mama's Creations Inc | 3,007 | 46.1K $ | 0.21 % |
| 159 | Neptune Insurance Holdings Inc | 1,888 | 45.7K $ | 0.21 % |
| 160 | Cactus Inc | 962 | 45.6K $ | 0.21 % |
| 161 | Trinity Industries Inc | 1,408 | 45.3K $ | 0.21 % |
| 162 | Transcat Inc | 612 | 45K $ | 0.21 % |
| 163 | Skyward Specialty Insurance Group Inc | 1,021 | 44.6K $ | 0.21 % |
| 164 | Twist Bioscience Corp | 937 | 44.5K $ | 0.21 % |
| 165 | FirstCash Holdings Inc | 231 | 43.4K $ | 0.20 % |
| 166 | PJT Partners Inc | 308 | 43K $ | 0.20 % |
| 167 | Blue Bird Corp | 754 | 42.8K $ | 0.20 % |
| 168 | Construction Partners Inc | 385 | 42.8K $ | 0.20 % |
| 169 | Phibro Animal Health Corp | 772 | 42.7K $ | 0.20 % |
| 170 | Ouster Inc | 2,322 | 42.7K $ | 0.20 % |
| 171 | National Energy Services Reunited Corp | 1,946 | 41.8K $ | 0.19 % |
| 172 | GeneDx Holdings Corp | 645 | 41.4K $ | 0.19 % |
| 173 | Newamsterdam Pharma Co NV | 1,293 | 41.4K $ | 0.19 % |
| 174 | Ondas Inc | 4,548 | 41.1K $ | 0.19 % |
| 175 | GCM Grosvenor Inc | 4,180 | 41K $ | 0.19 % |
| 176 | Arrowhead Pharmaceuticals Inc | 653 | 40.9K $ | 0.19 % |
| 177 | Palomar Holdings Inc | 341 | 40.7K $ | 0.19 % |
| 178 | Paymentus Holdings Inc | 1,586 | 40.3K $ | 0.19 % |
| 179 | FormFactor Inc | 415 | 40.3K $ | 0.19 % |
| 180 | TG Therapeutics Inc | 1,207 | 40.1K $ | 0.19 % |
| 181 | Gulfport Energy Corp | 189 | 40K $ | 0.19 % |
| 182 | Veracyte Inc | 1,241 | 40K $ | 0.19 % |
| 183 | Viavi Solutions Inc | 1,194 | 39.7K $ | 0.18 % |
| 184 | Archrock Inc | 1,130 | 39.3K $ | 0.18 % |
| 185 | LCI Industries | 318 | 39.1K $ | 0.18 % |
| 186 | JBT Marel Corp | 302 | 38.6K $ | 0.18 % |
| 187 | Rigetti Computing Inc | 2,674 | 37.5K $ | 0.17 % |
| 188 | V2X Inc | 544 | 37.3K $ | 0.17 % |
| 189 | Bank of Hawaii Corp | 498 | 37K $ | 0.17 % |
| 190 | Sonos Inc | 2,690 | 36K $ | 0.17 % |
| 191 | HCI Group Inc | 232 | 35.9K $ | 0.17 % |
| 192 | CuriosityStream Inc | 11,971 | 35.4K $ | 0.16 % |
| 193 | Guardant Health Inc | 377 | 34.8K $ | 0.16 % |
| 194 | Figs Inc | 2,337 | 34.5K $ | 0.16 % |
| 195 | Novagold Resources Inc | 3,813 | 34.2K $ | 0.16 % |
| 196 | eXp World Holdings Inc | 5,694 | 34.1K $ | 0.16 % |
| 197 | Recursion Pharmaceuticals Inc | 11,008 | 33.8K $ | 0.16 % |
| 198 | Billiontoone Inc | 428 | 33.8K $ | 0.16 % |
| 199 | Soleno Therapeutics Inc | 1,006 | 33.7K $ | 0.16 % |
| 200 | Moelis & Co | 584 | 33.3K $ | 0.15 % |