Holdings of Small Company Value Portfolio
ISIN US9718978060
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 22.6M $ including 22.3M $ in equities, 98.7 %
- Positions
- 665 in 18 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astrana Health Inc | 13,684 | 335.5K $ | 1.48 % |
| 2 | Triumph Financial Inc | 5,035 | 300.4K $ | 1.33 % |
| 3 | Ryman Hospitality Properties Inc | 3,216 | 296.7K $ | 1.31 % |
| 4 | Magnolia Oil & Gas Corp | 9,296 | 293.5K $ | 1.30 % |
| 5 | Bank OZK | 6,021 | 276.3K $ | 1.22 % |
| 6 | Ducommun Inc | 2,233 | 272.4K $ | 1.20 % |
| 7 | Mesa Laboratories Inc | 3,066 | 271.1K $ | 1.20 % |
| 8 | Red Rock Resorts Inc | 5,063 | 270.2K $ | 1.19 % |
| 9 | International General Insurance Holdings Ltd | 9,992 | 242.1K $ | 1.07 % |
| 10 | United States Lime & Minerals Inc | 1,722 | 224.9K $ | 0.99 % |
| 11 | UFP Technologies Inc | 958 | 185.5K $ | 0.82 % |
| 12 | Oil-Dri Corp of America | 2,796 | 182K $ | 0.80 % |
| 13 | Graham Corp | 2,071 | 163.4K $ | 0.72 % |
| 14 | Live Oak Bancshares Inc | 4,434 | 146.6K $ | 0.65 % |
| 15 | Centerspace | 2,478 | 142.4K $ | 0.63 % |
| 16 | Avanos Medical Inc | 10,124 | 141.8K $ | 0.63 % |
| 17 | Utz Brands Inc | 17,258 | 136.7K $ | 0.60 % |
| 18 | CubeSmart | 3,513 | 128.8K $ | 0.57 % |
| 19 | FTAI Infrastructure Inc | 25,354 | 125.2K $ | 0.55 % |
| 20 | UGI Corp | 3,386 | 123.3K $ | 0.54 % |
| 21 | Home BancShares Inc/AR | 4,431 | 119.3K $ | 0.53 % |
| 22 | Allegiant Travel Co | 1,460 | 118.3K $ | 0.52 % |
| 23 | Associated Banc-Corp | 4,480 | 115.9K $ | 0.51 % |
| 24 | Titan America SA | 7,690 | 115.2K $ | 0.51 % |
| 25 | Postal Realty Trust Inc | 6,180 | 114.7K $ | 0.51 % |
| 26 | Transocean Ltd | 17,140 | 113.6K $ | 0.50 % |
| 27 | Independent Bank Corp | 1,479 | 111.2K $ | 0.49 % |
| 28 | Esab Corp | 1,132 | 109.4K $ | 0.48 % |
| 29 | Otter Tail Corp | 1,246 | 109.4K $ | 0.48 % |
| 30 | Curbline Properties Corp | 4,231 | 109.1K $ | 0.48 % |
| 31 | Bank of Marin Bancorp | 4,234 | 108.5K $ | 0.48 % |
| 32 | Hancock Whitney Corp | 1,655 | 105.2K $ | 0.46 % |
| 33 | Knowles Corp | 4,093 | 105.1K $ | 0.46 % |
| 34 | Glacier Bancorp Inc | 2,330 | 104.1K $ | 0.46 % |
| 35 | 1st Source Corp | 1,450 | 100.4K $ | 0.44 % |
| 36 | Taseko Mines Ltd | 15,169 | 97.8K $ | 0.43 % |
| 37 | BankUnited Inc | 2,160 | 97.5K $ | 0.43 % |
| 38 | Matson Inc | 595 | 97.5K $ | 0.43 % |
| 39 | CNX Resources Corp | 2,530 | 97.5K $ | 0.43 % |
| 40 | ONE Gas Inc | 1,130 | 97.3K $ | 0.43 % |
| 41 | Proficient Auto Logistics Inc | 14,257 | 96.7K $ | 0.43 % |
| 42 | Mama's Creations Inc | 6,234 | 95.6K $ | 0.42 % |
| 43 | Sabra Health Care REIT Inc | 4,918 | 94.6K $ | 0.42 % |
| 44 | SSR Mining Inc | 3,086 | 90.7K $ | 0.40 % |
| 45 | Strawberry Fields REIT Inc | 7,530 | 89.6K $ | 0.40 % |
| 46 | Thermon Group Holdings Inc | 1,691 | 85.2K $ | 0.38 % |
| 47 | AZZ Inc | 675 | 84.5K $ | 0.37 % |
| 48 | World Kinect Corp | 3,620 | 83.5K $ | 0.37 % |
| 49 | Avista Corp | 2,080 | 83.5K $ | 0.37 % |
| 50 | Gold.com Inc | 1,990 | 79.8K $ | 0.35 % |
| 51 | Bank7 Corp | 1,990 | 79.4K $ | 0.35 % |
| 52 | Photronics Inc | 1,950 | 78.8K $ | 0.35 % |
| 53 | Riley Exploration Permian Inc | 2,153 | 78.5K $ | 0.35 % |
| 54 | Sanmina Corp | 590 | 76.5K $ | 0.34 % |
| 55 | Fulton Financial Corp | 3,750 | 76.3K $ | 0.34 % |
| 56 | NETSTREIT Corp | 4,050 | 76.3K $ | 0.34 % |
| 57 | Kaiser Aluminum Corp | 630 | 75.9K $ | 0.34 % |
| 58 | Fortune Brands Innovations Inc | 1,925 | 75K $ | 0.33 % |
| 59 | Par Pacific Holdings Inc | 1,190 | 74.5K $ | 0.33 % |
| 60 | Banc of California Inc | 4,232 | 74.4K $ | 0.33 % |
| 61 | Garrett Motion Inc | 4,090 | 74.3K $ | 0.33 % |
| 62 | PBF Energy Inc | 1,560 | 74.3K $ | 0.33 % |
| 63 | Hecla Mining Co | 3,945 | 73.5K $ | 0.32 % |
| 64 | LCI Industries | 580 | 71.3K $ | 0.32 % |
| 65 | Kontoor Brands Inc | 1,010 | 71K $ | 0.31 % |
| 66 | CoreCivic Inc | 3,750 | 70.9K $ | 0.31 % |
| 67 | Tidewater Inc | 840 | 70.2K $ | 0.31 % |
| 68 | Kulicke & Soffa Industries Inc | 1,060 | 69.7K $ | 0.31 % |
| 69 | Ashland Inc | 1,240 | 69K $ | 0.30 % |
| 70 | Tutor Perini Corp | 893 | 68.9K $ | 0.30 % |
| 71 | Adient PLC | 3,383 | 68.4K $ | 0.30 % |
| 72 | Bread Financial Holdings Inc | 898 | 67.3K $ | 0.30 % |
| 73 | Banco Latinoamericano de Comercio Exterior SA | 1,275 | 65.1K $ | 0.29 % |
| 74 | American Eagle Outfitters Inc | 3,817 | 63.7K $ | 0.28 % |
| 75 | Preferred Bank/Los Angeles CA | 695 | 63K $ | 0.28 % |
| 76 | Jackson Financial Inc | 590 | 62.4K $ | 0.28 % |
| 77 | Caledonia Mining Corp PLC | 2,717 | 61.4K $ | 0.27 % |
| 78 | United Natural Foods Inc | 1,350 | 60.8K $ | 0.27 % |
| 79 | PROG Holdings Inc | 2,120 | 60.8K $ | 0.27 % |
| 80 | FB Financial Corp | 1,149 | 59.7K $ | 0.26 % |
| 81 | First BanCorp/Puerto Rico | 2,770 | 59.2K $ | 0.26 % |
| 82 | Murphy Oil Corp | 1,420 | 58.6K $ | 0.26 % |
| 83 | Coeur Mining Inc | 3,090 | 58K $ | 0.26 % |
| 84 | Nextpower Inc | 480 | 57.9K $ | 0.26 % |
| 85 | Trinity Industries Inc | 1,795 | 57.8K $ | 0.26 % |
| 86 | Beacon Financial Corp | 1,911 | 57.3K $ | 0.25 % |
| 87 | Core Molding Technologies Inc | 2,552 | 57.2K $ | 0.25 % |
| 88 | Oil States International Inc | 4,830 | 56.2K $ | 0.25 % |
| 89 | Concrete Pumping Holdings Inc | 7,843 | 56K $ | 0.25 % |
| 90 | Kohl's Corp | 4,330 | 55.9K $ | 0.25 % |
| 91 | Cimpress PLC | 757 | 55.3K $ | 0.24 % |
| 92 | First Commonwealth Financial Corp | 3,110 | 54.7K $ | 0.24 % |
| 93 | Century Communities Inc | 950 | 54.5K $ | 0.24 % |
| 94 | Bank of NT Butterfield & Son Ltd/The | 1,028 | 53.9K $ | 0.24 % |
| 95 | First Western Financial Inc | 2,187 | 53.8K $ | 0.24 % |
| 96 | Valaris Ltd | 547 | 53.6K $ | 0.24 % |
| 97 | Alexandria Real Estate Equities, Inc. | 1,140 | 52.9K $ | 0.23 % |
| 98 | Vaxcyte Inc | 910 | 52.9K $ | 0.23 % |
| 99 | TTM Technologies Inc | 540 | 52.6K $ | 0.23 % |
| 100 | Perma-Fix Environmental Services Inc | 4,904 | 52.4K $ | 0.23 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
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
- United States 92.3 %
- Bermuda 2.6 %
- Canada 0.7 %
- Ireland 0.6 %
- Cayman Islands 0.6 %
- Belgium 0.5 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- Monaco 0.3 %
- Panama 0.3 %
- South Africa 0.3 %
- Puerto Rico 0.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 614 | 20.6M $ | 92.32 % |
| 2 | Bermuda | 13 | 572.4K $ | 2.56 % |
| 3 | Canada | 6 | 149.9K $ | 0.67 % |
| 4 | Ireland | 4 | 132.7K $ | 0.59 % |
| 5 | Cayman Islands | 6 | 131.1K $ | 0.59 % |
| 6 | Belgium | 1 | 115.2K $ | 0.52 % |
| 7 | United Kingdom | 4 | 93.4K $ | 0.42 % |
| 8 | Marshall Islands | 3 | 86.3K $ | 0.39 % |
| 9 | Monaco | 2 | 70K $ | 0.31 % |
| 10 | Panama | 1 | 65.1K $ | 0.29 % |
| 11 | South Africa | 1 | 61.4K $ | 0.27 % |
| 12 | Puerto Rico | 1 | 59.2K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Small Company Value Portfolio". https://titelia.com/en/funds/S000001048