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
501Chiron Real Estate Inc 39213K $0.06 %
502N-able Inc/US 2,76012.9K $0.06 %
503Tango Therapeutics Inc 61012.8K $0.06 %
504American Woodmark Corp 32012.7K $0.06 %
505Korn Ferry 20012.6K $0.06 %
506National Research Corp 74012.6K $0.06 %
507Employers Holdings Inc 30512.5K $0.06 %
508Tactile Systems Technology Inc 48012.5K $0.06 %
509Central Pacific Financial Corp 39012.5K $0.06 %
510Ironwood Pharmaceuticals Inc 3,54112.4K $0.05 %
511Village Super Market Inc 29412.4K $0.05 %
512Helen of Troy Ltd 86012.4K $0.05 %
513Keros Therapeutics Inc 1,12012.4K $0.05 %
514Fox Factory Holding Corp 75012.3K $0.05 %
515Pathward Financial Inc 13812.3K $0.05 %
516Orchid Island Capital Inc 1,74012.2K $0.05 %
517Petco Health & Wellness Co Inc 4,37012.1K $0.05 %
518TrueBlue Inc 3,02011.8K $0.05 %
519Apogee Enterprises Inc 35011.7K $0.05 %
520Asbury Automotive Group Inc 6011.7K $0.05 %
521MillerKnoll Inc 81011.7K $0.05 %
522Macy's Inc 64011.6K $0.05 %
523ANI Pharmaceuticals Inc 15011.5K $0.05 %
524Shore Bancshares Inc 60211.2K $0.05 %
525Phillips Edison & Co Inc 30011.2K $0.05 %
526Ardmore Shipping Corp 73011.1K $0.05 %
527B&G Foods Inc 2,29011K $0.05 %
528Herc Holdings Inc 11011K $0.05 %
529TriCo Bancshares 23010.9K $0.05 %
530Capri Holdings Ltd 61010.7K $0.05 %
531Mattel Inc 73010.6K $0.05 %
532DNOW Inc 89010.6K $0.05 %
533Core Natural Resources Inc 10010.5K $0.05 %
534Enova International Inc 7610.3K $0.05 %
535Central Garden & Pet Co 28010.3K $0.05 %
536Walker & Dunlop Inc 23010.2K $0.05 %
537Ibotta Inc 34010.2K $0.05 %
538Gevo Inc 3,73010.2K $0.05 %
539Catalyst Pharmaceuticals Inc 40910.1K $0.04 %
540loanDepot Inc 7,10010.1K $0.04 %
541Utah Medical Products Inc 1609.9K $0.04 %
542Bath & Body Works Inc 5309.9K $0.04 %
543Bridgewater Bancshares Inc 5509.7K $0.04 %
544Iovance Biotherapeutics Inc 2,7409.6K $0.04 %
545Applied Digital Corp 4059.6K $0.04 %
546Latham Group Inc 1,7909.6K $0.04 %
547Vir Biotechnology Inc 1,0709.6K $0.04 %
548Empire State Realty Trust Inc 1,8109.4K $0.04 %
549McGraw Hill Inc 6809.3K $0.04 %
550Energizer Holdings Inc 5659.3K $0.04 %
551Universal Insurance Holdings Inc 2709.2K $0.04 %
552CareTrust REIT Inc 2509.2K $0.04 %
553AMC Entertainment Holdings Inc 9,3409.2K $0.04 %
554Designer Brands Inc 1,5909K $0.04 %
555Methode Electronics Inc 1,6208.9K $0.04 %
556Ardent Health Inc 1,0408.9K $0.04 %
557Editas Medicine Inc 3,5828.8K $0.04 %
558Sierra Bancorp 2608.8K $0.04 %
559FormFactor Inc 908.7K $0.04 %
560Carter Bankshares Inc 3708.6K $0.04 %
561SIGA Technologies Inc 1,6108.6K $0.04 %
562Ennis Inc 4008.6K $0.04 %
563Academy Sports & Outdoors Inc 1508.5K $0.04 %
564Ferroglobe PLC 1,9808.2K $0.04 %
565Patterson-UTI Energy Inc 7448.1K $0.04 %
566Xerox Holdings Corp 6,1607.9K $0.04 %
567Oklo Inc 1607.9K $0.04 %
568Sonos Inc 5907.9K $0.03 %
569Encore Energy Corp 4,3107.8K $0.03 %
570Capital Bancorp Inc 2607.7K $0.03 %
571Green Plains Inc 4707.7K $0.03 %
572Mid Penn Bancorp Inc 2407.7K $0.03 %
573Monarch Casino & Resort Inc 807.6K $0.03 %
574PC Connection Inc 1307.6K $0.03 %
575Graphic Packaging Holding Co 7607.6K $0.03 %
576Ichor Holdings Ltd 1607.5K $0.03 %
577Axcelis Technologies Inc 807.4K $0.03 %
578Alpine Income Property Trust Inc 4107.4K $0.03 %
579First Internet Bancorp 3607.3K $0.03 %
580Plug Power Inc 3,2407.3K $0.03 %
581Laureate Education Inc 2107.3K $0.03 %
582KB Home 1407.2K $0.03 %
583Materion Corp 507.2K $0.03 %
584Richardson Electronics Ltd/United States 6567.2K $0.03 %
585Cabot Corp 957.2K $0.03 %
586BayCom Corp 2407.1K $0.03 %
587MGIC Investment Corp 2707.1K $0.03 %
588Cass Information Systems Inc 1607K $0.03 %
589Northfield Bancorp Inc 5207K $0.03 %
590Artesian Resources Corp 2207K $0.03 %
591PVH Corp 1007K $0.03 %
592L B Foster Co 2507K $0.03 %
593AMN Healthcare Services Inc 3807K $0.03 %
594Ardagh Metal Packaging SA 1,7207K $0.03 %
595American Integrity Insurance Group Inc 3606.9K $0.03 %
596Clean Energy Fuels Corp 2,7606.8K $0.03 %
597Stitch Fix Inc 2,0506.8K $0.03 %
598Portillo's Inc 1,2806.8K $0.03 %
599Towne Bank/Portsmouth VA 2006.7K $0.03 %
600Origin Bancorp Inc 1606.6K $0.03 %

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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