Titelia

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

RankCompanySharesValueWeight
401Atmus Filtration Technologies Inc 33018.7K $0.08 %
402Novagold Resources Inc 2,08018.7K $0.08 %
403Xencor Inc 1,54018.6K $0.08 %
404ScanSource Inc 51018.5K $0.08 %
405Lincoln National Corp 52018.5K $0.08 %
406Southwest Gas Holdings Inc 21018.2K $0.08 %
407Flowers Foods Inc 2,22018.1K $0.08 %
408Select Water Solutions Inc 1,18018.1K $0.08 %
409Douglas Emmett Inc 1,90017.9K $0.08 %
410Stewart Information Services Corp 29017.9K $0.08 %
411Organon & Co 2,94017.6K $0.08 %
412F&G Annuities & Life Inc 69017.5K $0.08 %
413Insight Enterprises Inc 26017.4K $0.08 %
414BioCryst Pharmaceuticals Inc 1,83017.4K $0.08 %
415DiamondRock Hospitality Co 1,85017.3K $0.08 %
416Peapack-Gladstone Financial Corp 49017.3K $0.08 %
417Prestige Consumer Healthcare Inc 29017.2K $0.08 %
418DHT Holdings Inc 94017.2K $0.08 %
419Burford Capital Ltd 3,79017.1K $0.08 %
420Camden National Corp 36017.1K $0.08 %
421Sonoco Products Co 31016.8K $0.07 %
422OSI Systems Inc 6316.7K $0.07 %
423Taylor Morrison Home Corp 28716.7K $0.07 %
424United Parks & Resorts Inc 51016.7K $0.07 %
425Tennant Co 25016.6K $0.07 %
426Cactus Inc 35016.6K $0.07 %
427YETI Holdings Inc 45016.5K $0.07 %
428Oceaneering International Inc 46216.4K $0.07 %
429Haverty Furniture Cos Inc 77016.3K $0.07 %
430ProFrac Holding Corp 2,63016.3K $0.07 %
431Virtu Financial Inc 37016.3K $0.07 %
432Noble Corp PLC 33016.2K $0.07 %
433Resideo Technologies Inc 48016.2K $0.07 %
434ABM Industries Inc 42016.2K $0.07 %
435Navitas Semiconductor Corp 1,84016.1K $0.07 %
436Arhaus Inc 2,38016.1K $0.07 %
437Montrose Environmental Group Inc 73016K $0.07 %
438Neurogene Inc 79015.9K $0.07 %
439Edgewell Personal Care Co 74015.8K $0.07 %
440Home Bancorp Inc 26015.8K $0.07 %
441Cleanspark Inc 1,85015.7K $0.07 %
442Global Industrial Co 49915.7K $0.07 %
443Amentum Holdings Inc 60015.6K $0.07 %
444Heritage Financial Corp/WA 60015.6K $0.07 %
445Colony Bankcorp Inc 78015.6K $0.07 %
446Burke & Herbert Financial Services Corp 25015.6K $0.07 %
447Bumble Inc 4,77015.6K $0.07 %
448Titan Machinery Inc 93015.5K $0.07 %
4494D Molecular Therapeutics Inc 1,67015.5K $0.07 %
450G-III Apparel Group Ltd 56015.5K $0.07 %
451Apollo Commercial Real Estate Finance, Inc. 1,46015.4K $0.07 %
452Insperity Inc 57015.4K $0.07 %
453Teekay Tankers Ltd 21015.4K $0.07 %
454Maximus Inc 24015.4K $0.07 %
455Orrstown Financial Services Inc 42515.3K $0.07 %
456Schneider National Inc 58015.3K $0.07 %
457First Mid Bancshares Inc 37015.2K $0.07 %
458Leggett & Platt Inc 1,54015.2K $0.07 %
459Unitil Corp 29015.1K $0.07 %
460Primis Financial Corp. 1,14015.1K $0.07 %
461Benchmark Electronics Inc 27015.1K $0.07 %
462OneWater Marine Inc 1,59015K $0.07 %
463ManpowerGroup Inc 51015K $0.07 %
464Grocery Outlet Holding Corp 2,13015K $0.07 %
465AerSale Corp 2,41015K $0.07 %
466Columbia Sportswear Co 27014.8K $0.07 %
467Boyd Gaming Corp 18014.8K $0.07 %
468Viavi Solutions Inc 44014.6K $0.06 %
469International Money Express Inc 92014.5K $0.06 %
470Aveanna Healthcare Holdings Inc 2,24314.4K $0.06 %
471CRISPR Therapeutics AG 30014.3K $0.06 %
472Assured Guaranty Ltd 17514.3K $0.06 %
473Tri Pointe Homes Inc 30514.3K $0.06 %
474Oxford Industries Inc 37014.2K $0.06 %
475Firstsun Capital Bancorp 39014.2K $0.06 %
476JAKKS Pacific Inc 71014.1K $0.06 %
477National CineMedia Inc 4,63014.1K $0.06 %
478Nathan's Famous Inc 14014.1K $0.06 %
479ChoiceOne Financial Services Inc 50014.1K $0.06 %
480Ares Commercial Real Estate Corp 2,92014K $0.06 %
481City Holding Co 11714K $0.06 %
482Janus International Group Inc 2,71014K $0.06 %
483Farmers National Banc Corp 1,05713.9K $0.06 %
484Lexeo Therapeutics Inc 2,42013.9K $0.06 %
485Northwestern Energy Group Inc 21013.8K $0.06 %
486Arrow Financial Corp 41013.8K $0.06 %
487Abercrombie & Fitch Co 15013.7K $0.06 %
488Moelis & Co 24013.7K $0.06 %
489BrightSpire Capital Inc 2,44013.7K $0.06 %
490Financial Institutions Inc 43013.6K $0.06 %
491California Water Service Group 30013.6K $0.06 %
492Goodyear Tire & Rubber Co/The 2,04013.5K $0.06 %
493Community West Bancshares 58013.5K $0.06 %
494Holley Inc 4,40013.5K $0.06 %
495Civista Bancshares Inc 59013.4K $0.06 %
496CVB Financial Corp 69013.4K $0.06 %
497Five Star Bancorp 35013.2K $0.06 %
498Sylvamo Corp 31013.1K $0.06 %
499Southern First Bancshares Inc 24013.1K $0.06 %
500Independent Bank Corp/MI 39013K $0.06 %

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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.

RankCountryLinesValueShare
1United States61420.6M $92.32 %
2Bermuda13572.4K $2.56 %
3Canada6149.9K $0.67 %
4Ireland4132.7K $0.59 %
5Cayman Islands6131.1K $0.59 %
6Belgium1115.2K $0.52 %
7United Kingdom493.4K $0.42 %
8Marshall Islands386.3K $0.39 %
9Monaco270K $0.31 %
10Panama165.1K $0.29 %
11South Africa161.4K $0.27 %
12Puerto Rico159.2K $0.26 %
Cite this page

Titelia. "Holdings of Small Company Value Portfolio". https://titelia.com/en/funds/S000001048