Holdings of Small Company Value Portfolio
ISIN US9718978060
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 25M $ in equities, 98.8 %
- Positions
- 680 in 18 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astrana Health Inc | 10,750 | 498.9K $ | 1.97 % |
| 2 | Triumph Financial Inc | 5,285 | 403.3K $ | 1.59 % |
| 3 | Red Rock Resorts Inc | 5,809 | 377.9K $ | 1.49 % |
| 4 | Ryman Hospitality Properties Inc | 2,876 | 369.7K $ | 1.46 % |
| 5 | Ducommun Inc | 1,954 | 361.9K $ | 1.43 % |
| 6 | UFP Technologies Inc | 1,160 | 307.6K $ | 1.22 % |
| 7 | Bank OZK | 5,705 | 297.2K $ | 1.17 % |
| 8 | Magnolia Oil & Gas Corp | 11,140 | 285K $ | 1.13 % |
| 9 | Mesa Laboratories Inc | 2,815 | 280.2K $ | 1.11 % |
| 10 | Utz Brands Inc | 33,989 | 261.7K $ | 1.03 % |
| 11 | International General Insurance Holdings Ltd | 9,401 | 246K $ | 0.97 % |
| 12 | Live Oak Bancshares Inc | 4,354 | 177.8K $ | 0.70 % |
| 13 | Knowles Corp | 4,184 | 173.6K $ | 0.69 % |
| 14 | Titan America SA | 9,110 | 170K $ | 0.67 % |
| 15 | Centerspace | 3,008 | 169K $ | 0.67 % |
| 16 | United States Lime & Minerals Inc | 1,605 | 168K $ | 0.66 % |
| 17 | ESAB CORP | 1,655 | 163.2K $ | 0.65 % |
| 18 | Allegiant Travel Co | 1,350 | 158.8K $ | 0.63 % |
| 19 | Mama's Creations Inc | 8,774 | 156.6K $ | 0.62 % |
| 20 | CTO Realty Growth Inc | 7,150 | 153.8K $ | 0.61 % |
| 21 | World Kinect Corp | 4,520 | 148.9K $ | 0.59 % |
| 22 | Postal Realty Trust Inc | 5,690 | 140.2K $ | 0.55 % |
| 23 | Associated Banc-Corp | 4,480 | 137.8K $ | 0.54 % |
| 24 | CubeSmart | 3,403 | 135.3K $ | 0.53 % |
| 25 | Insteel Industries Inc | 4,356 | 131.6K $ | 0.52 % |
| 26 | Oil-Dri Corp of America | 1,223 | 125K $ | 0.49 % |
| 27 | Graham Corp | 1,004 | 124.3K $ | 0.49 % |
| 28 | Independent Bank Corp | 1,479 | 123.8K $ | 0.49 % |
| 29 | HANCOCK WHITNEY CORP | 1,655 | 123.7K $ | 0.49 % |
| 30 | FTAI Infrastructure Inc | 26,284 | 122K $ | 0.48 % |
| 31 | Fortune Brands Innovations Inc | 2,195 | 120.5K $ | 0.48 % |
| 32 | Glacier Bancorp Inc | 2,330 | 120.2K $ | 0.48 % |
| 33 | Curbline Properties Corp | 3,900 | 118.6K $ | 0.47 % |
| 34 | 1st Source Corp | 1,400 | 114.2K $ | 0.45 % |
| 35 | UGI Corp | 3,296 | 113.8K $ | 0.45 % |
| 36 | Bank of Marin Bancorp | 4,024 | 111.5K $ | 0.44 % |
| 37 | Strawberry Fields REIT Inc | 7,530 | 103.5K $ | 0.41 % |
| 38 | Century Communities Inc | 1,430 | 102.5K $ | 0.41 % |
| 39 | Viasat Inc | 1,140 | 102.4K $ | 0.40 % |
| 40 | JBG SMITH Properties | 6,920 | 101.5K $ | 0.40 % |
| 41 | Trekor Metals Ltd | 14,708 | 101.2K $ | 0.40 % |
| 42 | Perma-Fix Environmental Services Inc | 7,059 | 100.9K $ | 0.40 % |
| 43 | Proficient Auto Logistics Inc | 14,757 | 100.5K $ | 0.40 % |
| 44 | AZZ Inc | 645 | 100K $ | 0.40 % |
| 45 | GARRETT MOTION INC | 2,740 | 99.3K $ | 0.39 % |
| 46 | RBB Bancorp | 3,602 | 98.7K $ | 0.39 % |
| 47 | Sabra Health Care REIT Inc | 4,918 | 96K $ | 0.38 % |
| 48 | PROG Holdings Inc | 2,050 | 95.6K $ | 0.38 % |
| 49 | Bank7 Corp | 1,880 | 92K $ | 0.36 % |
| 50 | ONE Gas Inc | 1,190 | 91.7K $ | 0.36 % |
| 51 | Fulton Financial Corp | 3,750 | 90.7K $ | 0.36 % |
| 52 | Matson Inc | 465 | 89.4K $ | 0.35 % |
| 53 | Banc of California Inc | 4,232 | 86.5K $ | 0.34 % |
| 54 | Midland States Bancorp Inc | 2,760 | 85.9K $ | 0.34 % |
| 55 | CNX Resources Corp | 2,530 | 85.8K $ | 0.34 % |
| 56 | Alpine Income Property Trust Inc | 4,130 | 85.7K $ | 0.34 % |
| 57 | NETSTREIT Corp | 4,050 | 85.6K $ | 0.34 % |
| 58 | First BanCorp/Puerto Rico | 3,230 | 84.2K $ | 0.33 % |
| 59 | BankUnited Inc | 1,730 | 83.8K $ | 0.33 % |
| 60 | LCI Industries | 790 | 83.6K $ | 0.33 % |
| 61 | Gold.com Inc | 1,990 | 82.8K $ | 0.33 % |
| 62 | Kaiser Aluminum Corp | 420 | 82.2K $ | 0.32 % |
| 63 | Ashland Inc | 1,240 | 81.7K $ | 0.32 % |
| 64 | KB Home | 1,290 | 80.7K $ | 0.32 % |
| 65 | BLADEX INC | 1,275 | 78.4K $ | 0.31 % |
| 66 | Kontoor Brands Inc | 910 | 75.8K $ | 0.30 % |
| 67 | Banner Corp | 1,140 | 75.7K $ | 0.30 % |
| 68 | Concrete Pumping Holdings Inc | 6,213 | 74.9K $ | 0.30 % |
| 69 | Kohl's Corp | 4,210 | 74.6K $ | 0.29 % |
| 70 | Goosehead Insurance Inc | 1,530 | 74.2K $ | 0.29 % |
| 71 | Omnicell Inc | 1,780 | 73.9K $ | 0.29 % |
| 72 | Flexsteel Industries Inc | 980 | 73K $ | 0.29 % |
| 73 | Werner Enterprises Inc | 1,650 | 72K $ | 0.28 % |
| 74 | Perdoceo Education Corp | 2,225 | 71.2K $ | 0.28 % |
| 75 | Adient PLC | 3,863 | 71K $ | 0.28 % |
| 76 | LSI Industries Inc | 2,630 | 69.9K $ | 0.28 % |
| 77 | Transcat Inc | 744 | 69K $ | 0.27 % |
| 78 | ArcBest Corp | 480 | 68.9K $ | 0.27 % |
| 79 | Kemper Corp | 2,520 | 67.9K $ | 0.27 % |
| 80 | Kennametal Inc | 1,920 | 67.3K $ | 0.27 % |
| 81 | Alerus Financial Corp | 2,147 | 66.8K $ | 0.26 % |
| 82 | Smith & Wesson Brands Inc | 4,408 | 66.3K $ | 0.26 % |
| 83 | Riley Exploration Permian Inc | 1,983 | 65.4K $ | 0.26 % |
| 84 | Alexandria Real Estate Equities Inc | 1,229 | 65K $ | 0.26 % |
| 85 | Par Pacific Holdings Inc | 1,140 | 63.9K $ | 0.25 % |
| 86 | First Financial Corp | 818 | 63.3K $ | 0.25 % |
| 87 | BioLife Solutions Inc | 2,230 | 63K $ | 0.25 % |
| 88 | Transocean Ltd | 12,700 | 62.1K $ | 0.25 % |
| 89 | Trinity Industries Inc | 1,795 | 62.1K $ | 0.25 % |
| 90 | United Natural Foods Inc | 1,350 | 61.7K $ | 0.24 % |
| 91 | California BanCorp | 2,920 | 60.9K $ | 0.24 % |
| 92 | Ryerson Holding Corp | 2,440 | 60K $ | 0.24 % |
| 93 | Healthcare Services Group Inc | 2,430 | 59.7K $ | 0.24 % |
| 94 | First Western Financial Inc | 1,857 | 59.6K $ | 0.24 % |
| 95 | Murphy Oil Corp | 1,810 | 58.9K $ | 0.23 % |
| 96 | Bank of NT Butterfield & Son Ltd/The | 988 | 58.8K $ | 0.23 % |
| 97 | Movado Group Inc | 1,460 | 57.4K $ | 0.23 % |
| 98 | Core Molding Technologies Inc | 2,382 | 56.2K $ | 0.22 % |
| 99 | Signet Jewelers Ltd | 650 | 56K $ | 0.22 % |
| 100 | Winnebago Industries Inc | 1,790 | 55.9K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Bermuda 2.9 %
- Belgium 0.7 %
- Canada 0.5 %
- Marshall Islands 0.5 %
- Ireland 0.5 %
- Puerto Rico 0.4 %
- Panama 0.3 %
- United Kingdom 0.3 %
- Israel 0.3 %
- Jersey 0.2 %
- France 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 23.2M $ | 92.79 % |
| 2 | Bermuda | 16 | 723.1K $ | 2.89 % |
| 3 | Belgium | 1 | 170K $ | 0.68 % |
| 4 | Canada | 6 | 124.5K $ | 0.50 % |
| 5 | Marshall Islands | 5 | 117.9K $ | 0.47 % |
| 6 | Ireland | 3 | 117.8K $ | 0.47 % |
| 7 | Puerto Rico | 2 | 89.6K $ | 0.36 % |
| 8 | Panama | 1 | 78.4K $ | 0.31 % |
| 9 | United Kingdom | 4 | 72.8K $ | 0.29 % |
| 10 | Israel | 2 | 63K $ | 0.25 % |
| 11 | Jersey | 2 | 50.1K $ | 0.20 % |
| 12 | France | 1 | 45.3K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Small Company Value Portfolio". https://titelia.com/en/funds/S000001048