Small Company Value Portfolio

Fund Profile

Fund profile

Tickers

DTSVX, WSMVX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$25.34 mm

Liabilities

$218.43 k

Net assets

$25.12 mm

Number of holdings

619.00

Top 200 of 619 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COOP Mr. Cooper Group Inc.	404.78 k	4.22 k shares	1.61	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	388.51 k	8.40 k shares	1.55	Common equity	Long	USA
TFIN Triumph Financial, Inc.	342.25 k	3.77 k shares	1.36	Common equity	Long	USA
FA First Advantage Corporation	313.75 k	16.75 k shares	1.25	Common equity	Long	USA
ENOV Enovis Corporation	281.40 k	6.41 k shares	1.12	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	268.07 k	6.78 k shares	1.07	Common equity	Long	USA
ALGT Allegiant Travel Company	259.58 k	2.76 k shares	1.03	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	247.08 k	2.37 k shares	0.98	Common equity	Long	USA
CIVI Civitas Resources, Inc.	240.45 k	5.24 k shares	0.96	Common equity	Long	USA
Bank OZK	231.38 k	5.20 k shares	0.92	Common equity	Long	USA
BGC BGC Group, Inc	223.98 k	24.72 k shares	0.89	Common equity	Long	USA
DCO Ducommun Incorporated	223.13 k	3.51 k shares	0.89	Common equity	Long	USA
Ashland Inc.	190.80 k	2.67 k shares	0.76	Common equity	Long	USA
ASTH Astrana Health, Inc.	179.00 k	5.68 k shares	0.71	Common equity	Long	USA
PFBC Preferred Bank	178.37 k	2.07 k shares	0.71	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	174.83 k	3.20 k shares	0.70	Common equity	Long	USA
LANC Lancaster Colony Corporation	172.97 k	999.00 shares	0.69	Common equity	Long	USA
ODC Oil-Dri Corporation of America	167.92 k	1.92 k shares	0.67	Common equity	Long	USA
JGW J.G. Wentworth Co	157.47 k	2.36 k shares	0.63	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	155.07 k	1.83 k shares	0.62	Common equity	Long	USA
KBH KB Home	154.38 k	2.35 k shares	0.61	Common equity	Long	USA
POST Post Holdings, Inc.	148.80 k	1.30 k shares	0.59	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	145.21 k	5.13 k shares	0.58	Common equity	Long	USA
MLI Mueller Industries, Inc.	144.91 k	1.83 k shares	0.58	Common equity	Long	USA
CVLT Commvault Systems, Inc.	143.36 k	950.00 shares	0.57	Common equity	Long	USA
GHM Graham Corporation	141.33 k	3.18 k shares	0.56	Common equity	Long	USA
MATX Matson, Inc.	140.91 k	1.05 k shares	0.56	Common equity	Long	USA
VCYT Veracyte, Inc.	131.71 k	3.33 k shares	0.52	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	128.65 k	1.25 k shares	0.51	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	128.60 k	8.82 k shares	0.51	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	127.51 k	17.56 k shares	0.51	Common equity	Long	USA
BOKF BOK Financial Corporation	122.10 k	1.15 k shares	0.49	Common equity	Long	USA
IBOC International Bancshares Corporation	120.57 k	1.91 k shares	0.48	Common equity	Long	USA
NHI National Health Investors, Inc.	120.24 k	1.74 k shares	0.48	Common equity	Long	USA
BANF BancFirst Corporation	118.47 k	1.01 k shares	0.47	Common equity	Long	USA
INDB Independent Bank Corp.	117.40 k	1.83 k shares	0.47	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	117.01 k	2.33 k shares	0.47	Common equity	Long	USA
CURB Curbline Properties Corp.	116.66 k	5.02 k shares	0.46	Common equity	Long	USA
ITRI Itron, Inc.	116.18 k	1.07 k shares	0.46	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	115.49 k	6.67 k shares	0.46	Common equity	Long	USA
OTTR Otter Tail Corporation	112.68 k	1.53 k shares	0.45	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	110.48 k	10.80 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	107.34 k	1.76 k shares	0.43	Common equity	Long	USA
BKU BankUnited, Inc.	104.20 k	2.73 k shares	0.41	Common equity	Long	USA
UFPT UFP Technologies, Inc.	103.92 k	425.00 shares	0.41	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	103.25 k	6.54 k shares	0.41	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	101.25 k	15.20 k shares	0.40	Common equity	Long	USA
MLR Miller Industries, Inc.	100.52 k	1.54 k shares	0.40	Common equity	Long	USA
UGI UGI Corporation	99.76 k	3.53 k shares	0.40	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	98.52 k	684.00 shares	0.39	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	98.51 k	747.00 shares	0.39	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	98.00 k	9.81 k shares	0.39	Common equity	Long	USA
CCS Century Communities, Inc.	96.62 k	1.32 k shares	0.38	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	96.37 k	4.06 k shares	0.38	Common equity	Long	Jordan
NSP Insperity, Inc.	95.03 k	1.23 k shares	0.38	Common equity	Long	USA
MHO M/I Homes, Inc.	93.60 k	704.00 shares	0.37	Common equity	Long	USA
HL Hecla Mining Company	90.88 k	18.51 k shares	0.36	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	90.79 k	2.48 k shares	0.36	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	90.67 k	4.60 k shares	0.36	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	90.48 k	3.15 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	90.20 k	214.00 shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	89.92 k	2.48 k shares	0.36	Common equity	Long	USA
ERII Energy Recovery, Inc.	89.51 k	6.09 k shares	0.36	Common equity	Long	USA
SXC SunCoke Energy, Inc.	88.98 k	8.32 k shares	0.35	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	87.66 k	2.35 k shares	0.35	Common equity	Long	USA
RLJ RLJ Lodging Trust	87.60 k	8.58 k shares	0.35	Common equity	Long	USA
MCY Mercury General Corporation	86.49 k	1.30 k shares	0.34	Common equity	Long	USA
BSVN Bank7 Corp.	84.92 k	1.82 k shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	84.57 k	1.50 k shares	0.34	Common equity	Long	USA
EIG Employers Holdings, Inc.	84.53 k	1.65 k shares	0.34	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	82.71 k	3.50 k shares	0.33	Common equity	Long	USA
FULT Fulton Financial Corporation	82.33 k	4.27 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	82.23 k	3.52 k shares	0.33	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	81.65 k	1.03 k shares	0.33	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	80.55 k	2.58 k shares	0.32	Common equity	Long	USA
TGB Taseko Mines Limited	80.35 k	41.42 k shares	0.32	Common equity	Long	Canada
SCS Steelcase Inc.	80.20 k	6.79 k shares	0.32	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	79.25 k	597.00 shares	0.32	Common equity	Long	USA
ALNT Allient Inc.	79.13 k	3.26 k shares	0.32	Common equity	Long	USA
OSIS OSI Systems, Inc.	77.52 k	463.00 shares	0.31	Common equity	Long	USA
SRCE 1st Source Corporation	76.48 k	1.31 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	73.21 k	1.20 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	71.56 k	1.38 k shares	0.28	Common equity	Long	USA
MTH Meritage Homes Corporation	70.76 k	460.00 shares	0.28	Common equity	Long	USA
PBI Pitney Bowes Inc.	70.52 k	9.74 k shares	0.28	Common equity	Long	USA
SNEX StoneX Group Inc.	69.56 k	710.00 shares	0.28	Common equity	Long	USA
SM SM Energy Company	68.61 k	1.77 k shares	0.27	Common equity	Long	USA
Cadence Bancorporation	66.49 k	1.93 k shares	0.26	Common equity	Long	USA
MAMA Mama's Creations, Inc.	66.39 k	8.34 k shares	0.26	Common equity	Long	USA
OGS ONE Gas, Inc.	64.40 k	930.00 shares	0.26	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	63.86 k	3.60 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	63.23 k	696.00 shares	0.25	Common equity	Long	USA
TPC Tutor Perini Corporation	62.68 k	2.59 k shares	0.25	Common equity	Long	USA
SLVM Sylvamo Corporation	61.64 k	780.00 shares	0.25	Common equity	Long	USA
CMPR Cimpress plc	60.82 k	848.00 shares	0.24	Common equity	Long	Ireland
REZI Resideo Technologies, Inc.	60.62 k	2.63 k shares	0.24	Common equity	Long	USA
CNXN PC Connection, Inc.	60.26 k	870.00 shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	60.22 k	1.43 k shares	0.24	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	59.57 k	1.81 k shares	0.24	Common equity	Long	USA
RCKY Rocky Brands, Inc.	59.12 k	2.59 k shares	0.24	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	58.87 k	1.66 k shares	0.23	Common equity	Long	Panama
UNFI United Natural Foods, Inc.	58.44 k	2.14 k shares	0.23	Common equity	Long	USA
AENPR Amc Entertainment Inc	57.75 k	14.51 k shares	0.23	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	57.55 k	1.45 k shares	0.23	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	56.86 k	5.14 k shares	0.23	Common equity	Long	USA
NTGR NETGEAR, Inc.	55.46 k	1.99 k shares	0.22	Common equity	Long	USA
MEI Methode Electronics, Inc.	55.41 k	4.70 k shares	0.22	Common equity	Long	USA
AAT American Assets Trust, Inc.	55.15 k	2.10 k shares	0.22	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	53.92 k	3.32 k shares	0.21	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	53.87 k	950.00 shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	53.84 k	920.00 shares	0.21	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	53.42 k	6.62 k shares	0.21	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	52.94 k	240.00 shares	0.21	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	52.85 k	14.44 k shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	52.69 k	1.25 k shares	0.21	Common equity	Long	Puerto Rico
FCF First Commonwealth Financial Corporation	52.62 k	3.11 k shares	0.21	Common equity	Long	USA
CMCL Caledonia Mining Corporation Plc	52.32 k	5.56 k shares	0.21	Common equity	Long	South Africa
BHLB Berkshire Hills Bancorp, Inc.	51.52 k	1.81 k shares	0.21	Common equity	Long	USA
GNW Genworth Financial, Inc.	51.24 k	7.33 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	50.66 k	2.37 k shares	0.20	Common equity	Long	USA
TILE Interface, Inc.	50.16 k	2.06 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	50.16 k	953.00 shares	0.20	Common equity	Long	USA
SIG Signet Jewelers Limited	50.04 k	620.00 shares	0.20	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	49.56 k	1.33 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	49.12 k	560.00 shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	48.34 k	1.32 k shares	0.19	Common equity	Long	USA
FTDR Frontdoor, Inc.	47.89 k	876.00 shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	47.60 k	930.00 shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	47.01 k	277.00 shares	0.19	Common equity	Long	USA
MAC The Macerich Company	46.99 k	2.36 k shares	0.19	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	46.92 k	1.09 k shares	0.19	Common equity	Long	USA
CRNC Cerence Inc.	46.79 k	5.96 k shares	0.19	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	46.69 k	2.54 k shares	0.19	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	46.31 k	4.75 k shares	0.18	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	46.31 k	2.20 k shares	0.18	Common equity	Long	USA
WCC WESCO International, Inc.	45.96 k	254.00 shares	0.18	Common equity	Long	USA
PLUS ePlus inc.	45.44 k	615.00 shares	0.18	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	45.00 k	420.00 shares	0.18	Common equity	Long	USA
ADNT Adient plc	44.85 k	2.60 k shares	0.18	Common equity	Long	USA
WLDN Willdan Group, Inc.	44.18 k	1.16 k shares	0.18	Common equity	Long	USA
CXW CoreCivic, Inc.	44.13 k	2.03 k shares	0.18	Common equity	Long	USA
MDXG MiMedx Group, Inc.	43.58 k	4.53 k shares	0.17	Common equity	Long	USA
Xerox Corporation	43.41 k	5.15 k shares	0.17	Common equity	Long	USA
TTMI TTM Technologies, Inc.	42.82 k	1.73 k shares	0.17	Common equity	Long	USA
BFS Saul Centers, Inc.	42.29 k	1.09 k shares	0.17	Common equity	Long	USA
MYFW First Western Financial, Inc.	42.19 k	2.16 k shares	0.17	Common equity	Long	USA
ONL Orion Office REIT Inc.	42.15 k	11.36 k shares	0.17	Common equity	Long	USA
ACT Enact Holdings, Inc.	42.09 k	1.30 k shares	0.17	Common equity	Long	USA
PUMP ProPetro Holding Corp.	42.08 k	4.51 k shares	0.17	Common equity	Long	USA
NVST Envista Holdings Corp	42.05 k	2.18 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	41.76 k	270.00 shares	0.17	Common equity	Long	USA
CDNA CareDx, Inc	41.75 k	1.95 k shares	0.17	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	41.35 k	2.50 k shares	0.16	Common equity	Long	USA
ALRS Alerus Financial Corporation	41.31 k	2.15 k shares	0.16	Common equity	Long	USA
OSPN OneSpan Inc.	40.94 k	2.21 k shares	0.16	Common equity	Long	USA
FHI Federated Hermes, Inc.	40.90 k	995.00 shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	40.78 k	340.00 shares	0.16	Common equity	Long	USA
COMP Compass, Inc.	40.72 k	6.96 k shares	0.16	Common equity	Long	USA
PSMT PriceSmart, Inc.	40.55 k	440.00 shares	0.16	Common equity	Long	USA
CRGY Crescent Energy Company	40.32 k	2.76 k shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	40.06 k	256.00 shares	0.16	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	39.97 k	270.00 shares	0.16	Common equity	Long	USA
EVRI Everi Holdings Inc.	39.85 k	2.95 k shares	0.16	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	39.51 k	2.10 k shares	0.16	Common equity	Long	USA
HI Hillenbrand, Inc.	39.40 k	1.28 k shares	0.16	Common equity	Long	USA
PRGS Progress Software Corporation	39.35 k	604.00 shares	0.16	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	38.92 k	690.00 shares	0.15	Common equity	Long	USA
TNL Travel + Leisure Co.	38.85 k	770.00 shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	38.72 k	1.62 k shares	0.15	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	38.62 k	2.85 k shares	0.15	Common equity	Long	USA
KMPR Kemper Corporation	38.54 k	580.00 shares	0.15	Common equity	Long	USA
CBU Community Bank System, Inc.	38.49 k	624.00 shares	0.15	Common equity	Long	USA
Crane NXT Co	38.43 k	660.00 shares	0.15	Common equity	Long	USA
CATY Cathay General Bancorp	38.09 k	800.00 shares	0.15	Common equity	Long	USA
SR Spire Inc.	37.98 k	560.00 shares	0.15	Common equity	Long	USA
FARO FARO Technologies, Inc.	37.79 k	1.49 k shares	0.15	Common equity	Long	USA
NEXT NextDecade Corporation	37.78 k	4.90 k shares	0.15	Common equity	Long	USA
HMN Horace Mann Educators Corporation	37.66 k	960.00 shares	0.15	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	37.65 k	670.00 shares	0.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	37.54 k	7.07 k shares	0.15	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	37.49 k	4.41 k shares	0.15	Common equity	Long	USA
SFNC Simmons First National Corporation	37.48 k	1.69 k shares	0.15	Common equity	Long	USA
VIRT Virtu Financial, Inc.	37.11 k	1.04 k shares	0.15	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	37.02 k	360.00 shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	36.94 k	570.00 shares	0.15	Common equity	Long	USA
FHB First Hawaiian, Inc.	36.85 k	1.42 k shares	0.15	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	36.70 k	1.41 k shares	0.15	Common equity	Long	USA
B Barnes Group Inc	36.39 k	770.00 shares	0.14	Common equity	Long	USA
PFS Provident Financial Services, Inc.	36.32 k	1.93 k shares	0.14	Common equity	Long	USA
WKC World Kinect Corporation	36.31 k	1.32 k shares	0.14	Common equity	Long	USA
PLAB Photronics, Inc.	36.05 k	1.53 k shares	0.14	Common equity	Long	USA
AVA Avista Corporation	35.90 k	980.00 shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	35.77 k	820.00 shares	0.14	Common equity	Long	USA
KFRC Kforce Inc.	35.72 k	630.00 shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	35.67 k	960.00 shares	0.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	35.65 k	1.32 k shares	0.14	Common equity	Long	USA
FBK FB Financial Corporation	35.64 k	692.00 shares	0.14	Common equity	Long	USA
TALO Talos Energy Inc.	35.64 k	3.67 k shares	0.14	Common equity	Long	USA
AVT Avnet, Inc.	35.58 k	680.00 shares	0.14	Common equity	Long	USA
FBP First BanCorp.	35.51 k	1.91 k shares	0.14	Common equity	Long	Puerto Rico