Small Company Value Portfolio is a registered fund series of Wilshire Mutual Funds Inc (series S000001048). Net assets $22.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Astrana Health Inc | — | $336K | 148.16% |
| Triumph Financial Inc | — | $300K | 132.64% |
| Ryman Hospitality Properties I | — | $297K | 131.03% |
| Magnolia Oil & Gas Corp | — | $293K | 129.59% |
| Bank OZK | — | $276K | 122.01% |
| Ducommun Inc | — | $272K | 120.30% |
| Mesa Laboratories Inc | — | $271K | 119.71% |
| Red Rock Resorts Inc | — | $270K | 119.30% |
| International General Insuranc | — | $242K | 106.89% |
| United States Lime & Minerals | — | $225K | 99.32% |
| UFP Technologies Inc | — | $185K | 81.90% |
| Oil-Dri Corp of America | — | $182K | 80.36% |
| Graham Corp | — | $163K | 72.17% |
| Live Oak Bancshares Inc | — | $147K | 64.75% |
| Centerspace | — | $142K | 62.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.6M |
| 2025-12-31 | $22.0M |
| 2025-09-30 | $22.6M |
| 2025-06-30 | $22.8M |
| 2025-03-31 | $22.1M |
| 2024-12-31 | $25.1M |
| 2024-09-30 | $26.5M |
| 2024-06-30 | $24.7M |