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 |
|---|---|---|---|---|
| 301 | Wendy's Co/The | 3,540 | 24.6K $ | 0.11 % |
| 302 | Visteon Corp | 270 | 24.6K $ | 0.11 % |
| 303 | Northern Oil & Gas Inc | 840 | 24.6K $ | 0.11 % |
| 304 | Interface Inc | 980 | 24.4K $ | 0.11 % |
| 305 | Arrow Electronics Inc | 170 | 24.4K $ | 0.11 % |
| 306 | CuriosityStream Inc | 8,220 | 24.3K $ | 0.11 % |
| 307 | Hurco Cos Inc | 1,652 | 24.3K $ | 0.11 % |
| 308 | Hilton Grand Vacations Inc | 620 | 24.3K $ | 0.11 % |
| 309 | LendingClub Corp | 1,686 | 24.1K $ | 0.11 % |
| 310 | Crocs Inc | 290 | 24.1K $ | 0.11 % |
| 311 | Brunswick Corp/DE | 330 | 24K $ | 0.11 % |
| 312 | UFP Industries Inc | 260 | 24K $ | 0.11 % |
| 313 | Hamilton Lane Inc | 240 | 23.9K $ | 0.11 % |
| 314 | Core Laboratories Inc | 1,420 | 23.8K $ | 0.11 % |
| 315 | Simply Good Foods Co/The | 1,660 | 23.8K $ | 0.11 % |
| 316 | CONMED Corp | 670 | 23.7K $ | 0.10 % |
| 317 | Vishay Intertechnology Inc | 1,300 | 23.4K $ | 0.10 % |
| 318 | Ingram Micro Holding Corp | 1,000 | 23.3K $ | 0.10 % |
| 319 | Reynolds Consumer Products Inc | 1,100 | 23.3K $ | 0.10 % |
| 320 | Univest Financial Corp | 680 | 23.3K $ | 0.10 % |
| 321 | Greenbrier Cos Inc/The | 440 | 23.2K $ | 0.10 % |
| 322 | First Foundation Inc | 3,890 | 23K $ | 0.10 % |
| 323 | H2O America | 390 | 22.9K $ | 0.10 % |
| 324 | Hingham Institution For Savings The | 80 | 22.9K $ | 0.10 % |
| 325 | ASGN Inc | 590 | 22.8K $ | 0.10 % |
| 326 | Gentherm Inc | 820 | 22.8K $ | 0.10 % |
| 327 | Mercantile Bank Corp | 450 | 22.7K $ | 0.10 % |
| 328 | Gentex Corp | 1,040 | 22.7K $ | 0.10 % |
| 329 | Axalta Coating Systems Ltd | 820 | 22.7K $ | 0.10 % |
| 330 | Spyre Therapeutics Inc | 450 | 22.7K $ | 0.10 % |
| 331 | TriMas Corp | 630 | 22.6K $ | 0.10 % |
| 332 | Thor Industries Inc | 280 | 22.4K $ | 0.10 % |
| 333 | Intrepid Potash Inc | 520 | 22.2K $ | 0.10 % |
| 334 | Fortrea Holdings Inc | 2,360 | 22.2K $ | 0.10 % |
| 335 | Kforce Inc | 760 | 22.2K $ | 0.10 % |
| 336 | H&R Block Inc | 700 | 22.2K $ | 0.10 % |
| 337 | Columbus McKinnon Corp/NY | 1,520 | 22.1K $ | 0.10 % |
| 338 | SLM Corp | 1,030 | 22.1K $ | 0.10 % |
| 339 | Fidelis Insurance Holdings Ltd | 1,150 | 22K $ | 0.10 % |
| 340 | Crane NXT Co | 540 | 21.9K $ | 0.10 % |
| 341 | Callaway Golf Co | 1,570 | 21.8K $ | 0.10 % |
| 342 | Sunrun Inc | 1,600 | 21.7K $ | 0.10 % |
| 343 | Churchill Downs Inc | 240 | 21.6K $ | 0.10 % |
| 344 | Accel Entertainment Inc | 1,970 | 21.5K $ | 0.09 % |
| 345 | Mammoth Energy Services Inc | 8,740 | 21.4K $ | 0.09 % |
| 346 | Concentra Group Holdings Parent Inc | 997 | 21.4K $ | 0.09 % |
| 347 | Pebblebrook Hotel Trust | 1,690 | 21.3K $ | 0.09 % |
| 348 | Horace Mann Educators Corp | 500 | 21.3K $ | 0.09 % |
| 349 | Agios Pharmaceuticals Inc | 630 | 21.3K $ | 0.09 % |
| 350 | Heritage Commerce Corp | 1,700 | 21.2K $ | 0.09 % |
| 351 | Calavo Growers Inc | 820 | 21.1K $ | 0.09 % |
| 352 | Southern Missouri Bancorp Inc | 330 | 21.1K $ | 0.09 % |
| 353 | Liberty Energy Inc | 730 | 21K $ | 0.09 % |
| 354 | LendingTree Inc | 490 | 21K $ | 0.09 % |
| 355 | CNB Financial Corp/PA | 720 | 20.9K $ | 0.09 % |
| 356 | Ambiq Micro Inc | 820 | 20.8K $ | 0.09 % |
| 357 | Great Southern Bancorp Inc | 330 | 20.8K $ | 0.09 % |
| 358 | Hanover Insurance Group Inc/The | 120 | 20.8K $ | 0.09 % |
| 359 | Myers Industries Inc | 980 | 20.8K $ | 0.09 % |
| 360 | Peoples Bancorp Inc/OH | 630 | 20.7K $ | 0.09 % |
| 361 | Steven Madden Ltd | 610 | 20.7K $ | 0.09 % |
| 362 | Atkore Inc | 350 | 20.6K $ | 0.09 % |
| 363 | Voya Financial Inc | 300 | 20.5K $ | 0.09 % |
| 364 | Helix Energy Solutions Group Inc | 2,070 | 20.5K $ | 0.09 % |
| 365 | Blue Bird Corp | 360 | 20.4K $ | 0.09 % |
| 366 | Harley-Davidson Inc | 1,010 | 20.4K $ | 0.09 % |
| 367 | Dolby Laboratories Inc | 340 | 20.4K $ | 0.09 % |
| 368 | CBIZ Inc | 760 | 20.4K $ | 0.09 % |
| 369 | Solid Biosciences Inc | 2,830 | 20.4K $ | 0.09 % |
| 370 | Acadia Healthcare Co Inc | 870 | 20.3K $ | 0.09 % |
| 371 | Northeast Bank | 181 | 20.3K $ | 0.09 % |
| 372 | Signet Jewelers Ltd | 240 | 20.3K $ | 0.09 % |
| 373 | NB Bancorp Inc | 960 | 20.2K $ | 0.09 % |
| 374 | Energy Recovery Inc | 2,000 | 20.1K $ | 0.09 % |
| 375 | UniFirst Corp/MA | 80 | 20.1K $ | 0.09 % |
| 376 | Washington Trust Bancorp Inc | 600 | 20.1K $ | 0.09 % |
| 377 | RPC Inc | 2,830 | 20K $ | 0.09 % |
| 378 | Webull Corp | 4,170 | 20K $ | 0.09 % |
| 379 | StoneX Group Inc | 248 | 20K $ | 0.09 % |
| 380 | El Pollo Loco Holdings Inc | 1,440 | 20K $ | 0.09 % |
| 381 | Science Applications International Corp | 210 | 19.9K $ | 0.09 % |
| 382 | Group 1 Automotive Inc | 60 | 19.8K $ | 0.09 % |
| 383 | Kearny Financial Corp/MD | 2,620 | 19.8K $ | 0.09 % |
| 384 | Innospec Inc | 270 | 19.7K $ | 0.09 % |
| 385 | Energy Fuels Inc/Canada | 1,080 | 19.7K $ | 0.09 % |
| 386 | ACI Worldwide Inc | 480 | 19.7K $ | 0.09 % |
| 387 | Valley National Bancorp | 1,600 | 19.6K $ | 0.09 % |
| 388 | Simmons First National Corp | 1,010 | 19.6K $ | 0.09 % |
| 389 | Akebia Therapeutics Inc | 14,010 | 19.5K $ | 0.09 % |
| 390 | Albany International Corp | 370 | 19.3K $ | 0.09 % |
| 391 | Corsair Gaming Inc | 3,470 | 19.3K $ | 0.09 % |
| 392 | Safehold Inc | 1,419 | 19.2K $ | 0.08 % |
| 393 | Cipher Digital Inc | 1,490 | 19.2K $ | 0.08 % |
| 394 | Lindsay Corp | 160 | 19.1K $ | 0.08 % |
| 395 | ProPetro Holding Corp | 1,320 | 19K $ | 0.08 % |
| 396 | BCB Bancorp Inc | 2,110 | 18.9K $ | 0.08 % |
| 397 | Douglas Dynamics Inc | 450 | 18.9K $ | 0.08 % |
| 398 | Weatherford International PLC | 200 | 18.9K $ | 0.08 % |
| 399 | MARA Holdings Inc | 2,310 | 18.8K $ | 0.08 % |
| 400 | American Assets Trust Inc | 1,020 | 18.8K $ | 0.08 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
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 92.3 %
- 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 are computed on the fund's equities only.
| 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