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 |
|---|---|---|---|---|
| 101 | Viasat Inc | 1,140 | 52.2K $ | 0.23 % |
| 102 | International Bancshares Corp | 769 | 51.7K $ | 0.23 % |
| 103 | California BanCorp | 2,920 | 51.7K $ | 0.23 % |
| 104 | First Financial Corp | 818 | 51.7K $ | 0.23 % |
| 105 | Alerus Financial Corp | 2,147 | 50.9K $ | 0.22 % |
| 106 | Urban Outfitters Inc | 800 | 50.7K $ | 0.22 % |
| 107 | Midland States Bancorp Inc | 2,270 | 50.6K $ | 0.22 % |
| 108 | Bank of Hawaii Corp | 680 | 50.5K $ | 0.22 % |
| 109 | Innovex International Inc | 2,070 | 50.5K $ | 0.22 % |
| 110 | GigaCloud Technology Inc | 1,110 | 50.4K $ | 0.22 % |
| 111 | Flexsteel Industries Inc | 1,120 | 50.3K $ | 0.22 % |
| 112 | Kimball Electronics Inc | 2,100 | 49.7K $ | 0.22 % |
| 113 | La-Z-Boy Inc | 1,540 | 49.5K $ | 0.22 % |
| 114 | Nelnet Inc | 380 | 49K $ | 0.22 % |
| 115 | EXPRO GROUP HOLDINGS NV | 2,800 | 48.7K $ | 0.22 % |
| 116 | Transcat Inc | 661 | 48.6K $ | 0.21 % |
| 117 | Constellium SE | 1,960 | 48.2K $ | 0.21 % |
| 118 | ESCO Technologies Inc | 169 | 47.6K $ | 0.21 % |
| 119 | JBT Marel Corp | 370 | 47.3K $ | 0.21 % |
| 120 | Phinia Inc | 690 | 47.2K $ | 0.21 % |
| 121 | Black Hills Corp | 680 | 47.2K $ | 0.21 % |
| 122 | Dana Inc | 1,400 | 47.1K $ | 0.21 % |
| 123 | BancFirst Corp | 431 | 46.8K $ | 0.21 % |
| 124 | CTO Realty Growth Inc | 2,520 | 46.6K $ | 0.21 % |
| 125 | Genworth Financial Inc | 5,681 | 46.1K $ | 0.20 % |
| 126 | Nicolet Bankshares Inc | 310 | 46.1K $ | 0.20 % |
| 127 | Fastly Inc | 1,585 | 46.1K $ | 0.20 % |
| 128 | Pagseguro Digital Ltd | 4,550 | 45.6K $ | 0.20 % |
| 129 | LSI Industries Inc | 2,430 | 45.2K $ | 0.20 % |
| 130 | Indivior Pharmaceuticals Inc | 1,480 | 45.1K $ | 0.20 % |
| 131 | Praxis Precision Medicines Inc | 140 | 45.1K $ | 0.20 % |
| 132 | PTC Therapeutics Inc | 660 | 45K $ | 0.20 % |
| 133 | AAR Corp | 410 | 44.9K $ | 0.20 % |
| 134 | National Energy Services Reunited Corp | 2,060 | 44.2K $ | 0.20 % |
| 135 | Winnebago Industries Inc | 1,420 | 44K $ | 0.19 % |
| 136 | Hanmi Financial Corp | 1,660 | 43.8K $ | 0.19 % |
| 137 | Esquire Financial Holdings Inc | 407 | 43.8K $ | 0.19 % |
| 138 | S&T Bancorp Inc | 1,045 | 43.7K $ | 0.19 % |
| 139 | Costamare Inc | 2,573 | 43.5K $ | 0.19 % |
| 140 | Ranger Energy Services Inc | 2,520 | 43.2K $ | 0.19 % |
| 141 | Cushman & Wakefield Ltd | 3,480 | 42.7K $ | 0.19 % |
| 142 | National Health Investors Inc | 523 | 42.3K $ | 0.19 % |
| 143 | Helios Technologies Inc | 649 | 42K $ | 0.19 % |
| 144 | BGC Group Inc | 4,292 | 42K $ | 0.19 % |
| 145 | Marex Group PLC | 940 | 41.9K $ | 0.19 % |
| 146 | Upbound Group Inc | 2,320 | 41.9K $ | 0.18 % |
| 147 | Commercial Metals Co | 680 | 41.8K $ | 0.18 % |
| 148 | Zurn Elkay Water Solutions Corp | 930 | 41.7K $ | 0.18 % |
| 149 | Miller Industries Inc/TN | 908 | 41.4K $ | 0.18 % |
| 150 | SOUTHSTATE BANK CORP | 440 | 40.7K $ | 0.18 % |
| 151 | Silvercrest Asset Management Group Inc | 3,009 | 40.4K $ | 0.18 % |
| 152 | Enact Holdings Inc | 990 | 40.4K $ | 0.18 % |
| 153 | Amerant Bancorp Inc | 1,790 | 39.5K $ | 0.17 % |
| 154 | MVB Financial Corp | 1,573 | 39.1K $ | 0.17 % |
| 155 | Aurinia Pharmaceuticals Inc | 2,620 | 38.8K $ | 0.17 % |
| 156 | Crescent Energy Co | 2,868 | 38.7K $ | 0.17 % |
| 157 | Phibro Animal Health Corp | 700 | 38.7K $ | 0.17 % |
| 158 | California Resources Corp | 559 | 38.7K $ | 0.17 % |
| 159 | Synaptics Inc | 550 | 38.5K $ | 0.17 % |
| 160 | NMI Holdings Inc | 1,025 | 38.4K $ | 0.17 % |
| 161 | Mueller Industries Inc | 346 | 38.3K $ | 0.17 % |
| 162 | New Jersey Resources Corp | 690 | 37.9K $ | 0.17 % |
| 163 | Kosmos Energy Ltd | 13,560 | 37.7K $ | 0.17 % |
| 164 | Diodes Inc | 550 | 37.5K $ | 0.17 % |
| 165 | Brookfield Infrastructure Corp | 940 | 37.1K $ | 0.16 % |
| 166 | Rocky Brands Inc | 953 | 36.9K $ | 0.16 % |
| 167 | Dime Community Bancshares Inc | 1,090 | 36.9K $ | 0.16 % |
| 168 | Tredegar Corp | 4,630 | 36.8K $ | 0.16 % |
| 169 | Community Financial System Inc | 624 | 36.6K $ | 0.16 % |
| 170 | Scorpio Tankers Inc | 490 | 36.6K $ | 0.16 % |
| 171 | Zumiez Inc | 1,640 | 36.3K $ | 0.16 % |
| 172 | Cytokinetics Inc | 550 | 36.3K $ | 0.16 % |
| 173 | Ligand Pharmaceuticals Inc | 180 | 35.9K $ | 0.16 % |
| 174 | SkyWest Inc | 390 | 35.8K $ | 0.16 % |
| 175 | ServisFirst Bancshares Inc | 491 | 35.8K $ | 0.16 % |
| 176 | Ryerson Holding Corp | 1,590 | 35.7K $ | 0.16 % |
| 177 | Artisan Partners Asset Management Inc | 980 | 35.7K $ | 0.16 % |
| 178 | Sally Beauty Holdings Inc | 2,560 | 35.5K $ | 0.16 % |
| 179 | Strategic Education Inc | 420 | 34.8K $ | 0.15 % |
| 180 | Olin Corp | 1,170 | 34.8K $ | 0.15 % |
| 181 | Allient Inc | 583 | 34.4K $ | 0.15 % |
| 182 | HBT Financial Inc | 1,280 | 34.2K $ | 0.15 % |
| 183 | Green Brick Partners Inc | 529 | 34.1K $ | 0.15 % |
| 184 | Advance Auto Parts Inc | 640 | 33.8K $ | 0.15 % |
| 185 | Westamerica BanCorp | 646 | 33.7K $ | 0.15 % |
| 186 | NextDecade Corp | 4,390 | 33.6K $ | 0.15 % |
| 187 | Sonic Automotive Inc | 490 | 33.6K $ | 0.15 % |
| 188 | Healthcare Services Group Inc | 1,810 | 33.6K $ | 0.15 % |
| 189 | Safe Bulkers Inc | 5,280 | 33.4K $ | 0.15 % |
| 190 | First Financial Bancorp | 1,196 | 33.3K $ | 0.15 % |
| 191 | RBB Bancorp | 1,532 | 32.7K $ | 0.14 % |
| 192 | Teekay Corp Ltd | 2,670 | 32.6K $ | 0.14 % |
| 193 | BOK Financial Corp | 253 | 32.4K $ | 0.14 % |
| 194 | Portland General Electric Co | 610 | 32.2K $ | 0.14 % |
| 195 | Fluor Corp | 690 | 32.2K $ | 0.14 % |
| 196 | Perdoceo Education Corp | 865 | 32.2K $ | 0.14 % |
| 197 | Claros Mortgage Trust Inc | 13,480 | 32.1K $ | 0.14 % |
| 198 | Veracyte Inc | 996 | 32.1K $ | 0.14 % |
| 199 | Landstar System Inc | 200 | 32.1K $ | 0.14 % |
| 200 | ePlus Inc | 425 | 32K $ | 0.14 % |
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