Small Company Value Portfolio
Registrant
Wilshire Mutual Funds Inc
Class tickers
DTSVX
WSMVX
Net Assets
$25,302,426
Holdings
620
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 620
Export CSV
Portfolio coverage: 620 of
681 reported positions.
Showing 1–50
of 620 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Astrana Health Inc | ASTH | 10,750 | $498,908 | 1.97% | Long | EC | |
| Triumph Financial Inc | TFIN | 5,285 | $403,298 | 1.59% | Long | EC | |
| Red Rock Resorts Inc | RRR | 5,809 | $377,934 | 1.49% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 2,876 | $369,710 | 1.46% | Long | EC | |
| Ducommun Inc | DCO | 1,954 | $361,900 | 1.43% | Long | EC | |
| UFP Technologies Inc | UFPT | 1,160 | $307,551 | 1.22% | Long | EC | |
| Bank OZK | OZK | 5,705 | $297,173 | 1.17% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 11,140 | $284,961 | 1.13% | Long | EC | |
| Mesa Laboratories Inc | MLAB | 2,815 | $280,233 | 1.11% | Long | EC | |
| Utz Brands Inc | UTZ | 33,989 | $261,715 | 1.03% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 4,354 | $177,817 | 0.70% | Long | EC | |
| Knowles Corp | KN | 4,184 | $173,552 | 0.69% | Long | EC | |
| Centerspace | CSR | 3,008 | $169,020 | 0.67% | Long | EC | |
| United States Lime & Minerals | USLM | 1,605 | $167,995 | 0.66% | Long | EC | |
| Esab Corp | ESAB | 1,655 | $163,233 | 0.65% | Long | EC | |
| Allegiant Travel Co | ALGT | 1,350 | $158,760 | 0.63% | Long | EC | |
| Mama's Creations Inc | MAMA | 8,774 | $156,616 | 0.62% | Long | EC | |
| CTO Realty Growth Inc | CTO | 7,150 | $153,797 | 0.61% | Long | EC | |
| World Kinect Corp | WKC | 4,520 | $148,889 | 0.59% | Long | EC | |
| Postal Realty Trust Inc | PSTL | 5,690 | $140,202 | 0.55% | Long | EC | |
| Associated Banc-Corp | ASB | 4,480 | $137,850 | 0.54% | Long | EC | |
| CubeSmart | CUBE | 3,403 | $135,337 | 0.53% | Long | EC | |
| Insteel Industries Inc | IIIN | 4,356 | $131,551 | 0.52% | Long | EC | |
| Oil-Dri Corp of America | ODC | 1,223 | $125,003 | 0.49% | Long | EC | |
| Graham Corp | GHM | 1,004 | $124,285 | 0.49% | Long | EC | |
| Independent Bank Corp | INDB | 1,479 | $123,822 | 0.49% | Long | EC | |
| Hancock Whitney Corp | HWC | 1,655 | $123,662 | 0.49% | Long | EC | |
| FTAI Infrastructure Inc | FIP | 26,284 | $121,958 | 0.48% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 2,195 | $120,506 | 0.48% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 2,330 | $120,181 | 0.47% | Long | EC | |
| Curbline Properties Corp | CURB | 3,900 | $118,560 | 0.47% | Long | EC | |
| 1st Source Corp | SRCE | 1,400 | $114,212 | 0.45% | Long | EC | |
| UGI Corp | UGI | 3,296 | $113,844 | 0.45% | Long | EC | |
| Bank of Marin Bancorp | BMRC | 4,024 | $111,465 | 0.44% | Long | EC | |
| Strawberry Fields REIT Inc | STRW | 7,530 | $103,538 | 0.41% | Long | EC | |
| Century Communities Inc | CCS | 1,430 | $102,474 | 0.40% | Long | EC | |
| Viasat Inc | VSAT | 1,140 | $102,383 | 0.40% | Long | EC | |
| JBG SMITH Properties | JBGS | 6,920 | $101,516 | 0.40% | Long | EC | |
| Trekor Metals Ltd | TGB | 14,708 | $101,191 | 0.40% | Long | EC | |
| Perma-Fix Environmental Servic | PESI | 7,059 | $100,873 | 0.40% | Long | EC | |
| Proficient Auto Logistics Inc | PAL | 14,757 | $100,495 | 0.40% | Long | EC | |
| AZZ Inc | AZZ | 645 | $100,007 | 0.40% | Long | EC | |
| Garrett Motion Inc | GTX | 2,740 | $99,270 | 0.39% | Long | EC | |
| RBB Bancorp | RBB | 3,602 | $98,749 | 0.39% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 4,918 | $95,950 | 0.38% | Long | EC | |
| PROG Holdings Inc | PRG | 2,050 | $95,551 | 0.38% | Long | EC | |
| Bank7 Corp | BSVN | 1,880 | $92,026 | 0.36% | Long | EC | |
| ONE Gas Inc | OGS | 1,190 | $91,713 | 0.36% | Long | EC | |
| Fulton Financial Corp | FULT | 3,750 | $90,713 | 0.36% | Long | EC | |
| Matson Inc | MATX | 465 | $89,387 | 0.35% | Long | EC |
Showing the top 50 of 620 holdings. Create a free account to see every holding and download the CSV.