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 |
|---|---|---|---|---|
| 201 | Northwest Natural Holding Co | 600 | 31.9K $ | 0.14 % |
| 202 | Genie Energy Ltd | 2,242 | 31.7K $ | 0.14 % |
| 203 | Sphere Entertainment Co | 270 | 31.7K $ | 0.14 % |
| 204 | NOV Inc | 1,680 | 31.6K $ | 0.14 % |
| 205 | Ecovyst Inc | 2,455 | 31.6K $ | 0.14 % |
| 206 | Marriott Vacations Worldwide Corp | 480 | 31.3K $ | 0.14 % |
| 207 | Lantheus Holdings Inc | 410 | 31.1K $ | 0.14 % |
| 208 | Herbalife Ltd | 2,110 | 31.1K $ | 0.14 % |
| 209 | SM Energy Co | 990 | 30.9K $ | 0.14 % |
| 210 | Spire Inc | 340 | 30.8K $ | 0.14 % |
| 211 | White Mountains Insurance Group Ltd | 14 | 30.8K $ | 0.14 % |
| 212 | Huntsman Corp | 2,310 | 30.7K $ | 0.14 % |
| 213 | Syndax Pharmaceuticals Inc | 1,300 | 30.4K $ | 0.13 % |
| 214 | Carpenter Technology Corp | 77 | 30.3K $ | 0.13 % |
| 215 | Federated Hermes Inc | 535 | 30.3K $ | 0.13 % |
| 216 | Hilltop Holdings Inc | 840 | 30.1K $ | 0.13 % |
| 217 | Provident Financial Services Inc | 1,415 | 29.9K $ | 0.13 % |
| 218 | Flagstar Bank NA | 2,270 | 29.9K $ | 0.13 % |
| 219 | REX American Resources Corp | 650 | 29.6K $ | 0.13 % |
| 220 | HB Fuller Co | 480 | 29.6K $ | 0.13 % |
| 221 | Sensata Technologies Holding PLC | 840 | 29.6K $ | 0.13 % |
| 222 | First Busey Corp | 1,161 | 29.3K $ | 0.13 % |
| 223 | Hope Bancorp Inc | 2,620 | 29.3K $ | 0.13 % |
| 224 | Workiva Inc | 490 | 29.2K $ | 0.13 % |
| 225 | Robert Half Inc | 1,150 | 29.2K $ | 0.13 % |
| 226 | Centrus Energy Corp | 168 | 29.2K $ | 0.13 % |
| 227 | Lear Corp | 240 | 29.1K $ | 0.13 % |
| 228 | Delek US Holdings Inc | 640 | 28.8K $ | 0.13 % |
| 229 | Community Trust Bancorp Inc | 475 | 28.8K $ | 0.13 % |
| 230 | First Hawaiian Inc | 1,170 | 28.8K $ | 0.13 % |
| 231 | Merchants Bancorp/IN | 670 | 28.7K $ | 0.13 % |
| 232 | MSC Industrial Direct Co Inc | 310 | 28.6K $ | 0.13 % |
| 233 | Innoviva Inc | 1,222 | 28.5K $ | 0.13 % |
| 234 | Polaris Inc | 520 | 28.3K $ | 0.13 % |
| 235 | Genpact Ltd | 760 | 28.3K $ | 0.13 % |
| 236 | Virtus Investment Partners Inc | 210 | 28.2K $ | 0.12 % |
| 237 | STAG Industrial Inc | 782 | 28.2K $ | 0.12 % |
| 238 | First Merchants Corp | 725 | 28.1K $ | 0.12 % |
| 239 | VAALCO Energy Inc | 4,420 | 28K $ | 0.12 % |
| 240 | Molina Healthcare Inc | 210 | 28K $ | 0.12 % |
| 241 | Paycom Software Inc | 230 | 28K $ | 0.12 % |
| 242 | Cathay General Bancorp | 560 | 27.9K $ | 0.12 % |
| 243 | CNO Financial Group Inc | 680 | 27.9K $ | 0.12 % |
| 244 | Capitol Federal Financial Inc | 3,910 | 27.9K $ | 0.12 % |
| 245 | Baytex Energy Corp | 6,223 | 27.8K $ | 0.12 % |
| 246 | WEX Inc | 180 | 27.5K $ | 0.12 % |
| 247 | Amdocs Ltd | 420 | 27.4K $ | 0.12 % |
| 248 | AutoNation Inc | 140 | 27.3K $ | 0.12 % |
| 249 | LivaNova PLC | 430 | 27.3K $ | 0.12 % |
| 250 | Theravance Biopharma Inc | 1,680 | 27.3K $ | 0.12 % |
| 251 | Timken Co/The | 270 | 27.2K $ | 0.12 % |
| 252 | TrustCo Bank Corp NY | 620 | 27.1K $ | 0.12 % |
| 253 | Brightstar Lottery PLC | 2,130 | 27.1K $ | 0.12 % |
| 254 | Radian Group Inc | 820 | 27.1K $ | 0.12 % |
| 255 | Avnet Inc | 440 | 27.1K $ | 0.12 % |
| 256 | Northpointe Bancshares Inc | 1,570 | 27.1K $ | 0.12 % |
| 257 | WaFd Inc | 863 | 27.1K $ | 0.12 % |
| 258 | Peabody Energy Corp | 820 | 27K $ | 0.12 % |
| 259 | Vail Resorts Inc | 210 | 26.9K $ | 0.12 % |
| 260 | Brink's Co/The | 260 | 26.9K $ | 0.12 % |
| 261 | Peloton Interactive Inc | 6,280 | 26.9K $ | 0.12 % |
| 262 | Rush Enterprises Inc | 407 | 26.9K $ | 0.12 % |
| 263 | Pangaea Logistics Solutions Ltd | 3,800 | 26.9K $ | 0.12 % |
| 264 | Kemper Corp | 880 | 26.9K $ | 0.12 % |
| 265 | Asure Software Inc | 3,127 | 26.9K $ | 0.12 % |
| 266 | Eagle Bancorp Inc | 1,080 | 26.9K $ | 0.12 % |
| 267 | United Bankshares Inc/WV | 648 | 26.8K $ | 0.12 % |
| 268 | Talos Energy Inc | 1,700 | 26.8K $ | 0.12 % |
| 269 | ConnectOne Bancorp Inc | 996 | 26.7K $ | 0.12 % |
| 270 | Prothena Corp PLC | 2,740 | 26.6K $ | 0.12 % |
| 271 | CVR Energy Inc | 790 | 26.6K $ | 0.12 % |
| 272 | Euronet Worldwide Inc | 400 | 26.5K $ | 0.12 % |
| 273 | Alkermes PLC | 750 | 26.5K $ | 0.12 % |
| 274 | Travel + Leisure Co | 380 | 26.3K $ | 0.12 % |
| 275 | Southside Bancshares Inc | 840 | 26.1K $ | 0.12 % |
| 276 | Flushing Financial Corp | 1,700 | 26.1K $ | 0.12 % |
| 277 | Sarepta Therapeutics Inc | 1,200 | 26.1K $ | 0.12 % |
| 278 | Warrior Met Coal Inc | 280 | 26.1K $ | 0.12 % |
| 279 | V2X Inc | 380 | 26K $ | 0.11 % |
| 280 | Park Hotels & Resorts Inc | 2,460 | 25.9K $ | 0.11 % |
| 281 | UMB Financial Corp | 229 | 25.8K $ | 0.11 % |
| 282 | Dorian LPG Ltd | 750 | 25.7K $ | 0.11 % |
| 283 | Vornado Realty Trust | 980 | 25.5K $ | 0.11 % |
| 284 | OceanFirst Financial Corp | 1,410 | 25.4K $ | 0.11 % |
| 285 | Interparfums Inc | 280 | 25.4K $ | 0.11 % |
| 286 | Enterprise Financial Services Corp | 470 | 25.4K $ | 0.11 % |
| 287 | BellRing Brands Inc | 1,580 | 25.4K $ | 0.11 % |
| 288 | Essent Group Ltd | 435 | 25.4K $ | 0.11 % |
| 289 | Excelerate Energy Inc | 760 | 25.4K $ | 0.11 % |
| 290 | John B Sanfilippo & Son Inc | 320 | 25.4K $ | 0.11 % |
| 291 | Kinetik Holdings Inc | 520 | 25.2K $ | 0.11 % |
| 292 | Itron Inc | 280 | 25.1K $ | 0.11 % |
| 293 | M/I Homes Inc | 204 | 25K $ | 0.11 % |
| 294 | Lamb Weston Holdings Inc | 590 | 24.9K $ | 0.11 % |
| 295 | WPP PLC | 1,600 | 24.9K $ | 0.11 % |
| 296 | Vontier Corp | 700 | 24.8K $ | 0.11 % |
| 297 | Johnson Outdoors Inc | 533 | 24.8K $ | 0.11 % |
| 298 | Inmode Ltd | 1,810 | 24.8K $ | 0.11 % |
| 299 | Stagwell Inc | 3,920 | 24.7K $ | 0.11 % |
| 300 | Navient Corp | 3,010 | 24.6K $ | 0.11 % |
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