Small Company Value Portfolio

Fund Profile

Fund profile

Tickers

DTSVX, WSMVX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$23.74 mm

Liabilities

$157.59 k

Net assets

$23.58 mm

Number of holdings

685.00

Top 200 of 685 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
RRR Red Rock Resorts Inc	375.18 k	10.95 k shares	1.59	Common equity	Long	USA
Bank OZK	317.59 k	8.03 k shares	1.35	Common equity	Long	USA
WBS Webster Financial Corp.	305.51 k	6.76 k shares	1.30	Common equity	Long	USA
WCC Wesco International, Inc.	294.75 k	2.47 k shares	1.25	Common equity	Long	USA
CIVI Civitas Resources Inc	252.52 k	4.40 k shares	1.07	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	252.32 k	4.54 k shares	1.07	Common equity	Long	USA
WNS WNS Holdings Limited	250.35 k	3.06 k shares	1.06	Common equity	Long	India
COOP Mr. Cooper Group Inc	218.58 k	5.40 k shares	0.93	Common equity	Long	USA
ESGR Enstar Group Limited	197.06 k	1.16 k shares	0.84	Common equity	Long	Bermuda
SANM Sanmina Corp	196.25 k	4.26 k shares	0.83	Common equity	Long	USA
ASH Ashland Inc	191.84 k	2.02 k shares	0.81	Common equity	Long	USA
CATY Cathay General Bancorp	188.72 k	4.91 k shares	0.80	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	187.47 k	4.65 k shares	0.79	Common equity	Long	USA
RMNI Rimini Street Inc.	185.65 k	39.84 k shares	0.79	Common equity	Long	USA
CHRD Chord Energy Corp	183.82 k	1.34 k shares	0.78	Common equity	Long	USA
LOB Live Oak Bancshares Inc	183.51 k	6.00 k shares	0.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	176.24 k	2.97 k shares	0.75	Common equity	Long	USA
LANC Lancaster Colony Corp.	158.24 k	1.05 k shares	0.67	Common equity	Long	USA
MTN Vail Resorts Inc.	152.89 k	709.00 shares	0.65	Common equity	Long	USA
SJI South Jersey Industries Inc.	149.39 k	4.47 k shares	0.63	Common equity	Long	USA
BOKF BOK Financial Corp.	149.37 k	1.68 k shares	0.63	Common equity	Long	USA
OTTR Otter Tail Corporation	145.80 k	2.37 k shares	0.62	Common equity	Long	USA
IBOC International Bancshares Corp.	144.93 k	3.41 k shares	0.61	Common equity	Long	USA
TGB Taseko Mines Ltd.	141.40 k	124.03 k shares	0.60	Common equity	Long	Canada
CCF Chase Corp.	136.72 k	1.64 k shares	0.58	Common equity	Long	USA
UFPT UFP Technologies Inc.	136.66 k	1.59 k shares	0.58	Common equity	Long	USA
BBCP Concrete Pumping Holdings Inc	133.37 k	20.68 k shares	0.57	Common equity	Long	USA
WAFD Washington Federal Inc.	132.66 k	4.43 k shares	0.56	Common equity	Long	USA
TFIN Triumph Financial Inc	130.49 k	2.40 k shares	0.55	Common equity	Long	USA
ENOV Enovis Corp	129.27 k	2.81 k shares	0.55	Common equity	Long	USA
SEB Seaboard Corp.	125.90 k	37.00 shares	0.53	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	124.44 k	1.69 k shares	0.53	Common equity	Long	USA
HWC Hancock Whitney Corp.	123.50 k	2.70 k shares	0.52	Common equity	Long	USA
ALGT Allegiant Travel	122.97 k	1.69 k shares	0.52	Common equity	Long	USA
ESAB ESAB Corp	122.76 k	3.68 k shares	0.52	Common equity	Long	USA
AMOT Allied Motion Technologies Inc	116.23 k	4.06 k shares	0.49	Common equity	Long	USA
MATX Matson Inc	115.97 k	1.89 k shares	0.49	Common equity	Long	USA
ESNT Essent Group Ltd	112.11 k	3.22 k shares	0.48	Common equity	Long	USA
FA First Advantage Corp.	108.84 k	8.48 k shares	0.46	Common equity	Long	USA
CRC California Resources Corporation	108.37 k	2.82 k shares	0.46	Common equity	Long	USA
GRBK Green Brick Partners Inc	108.08 k	5.06 k shares	0.46	Common equity	Long	USA
ONB Old National Bancorp	107.43 k	6.52 k shares	0.46	Common equity	Long	USA
HTLD Heartland Express, Inc.	106.90 k	7.47 k shares	0.45	Common equity	Long	USA
PLAB Photronics, Inc.	106.00 k	7.25 k shares	0.45	Common equity	Long	USA
WIRE Encore Wire Corp.	105.72 k	915.00 shares	0.45	Common equity	Long	USA
POST Post Holdings Inc	103.94 k	1.27 k shares	0.44	Common equity	Long	USA
RYN Rayonier Inc.	103.70 k	3.46 k shares	0.44	Common equity	Long	USA
MUR Murphy Oil Corp.	97.42 k	2.77 k shares	0.41	Common equity	Long	USA
KEX Kirby Corp.	97.17 k	1.60 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	92.98 k	2.32 k shares	0.39	Common equity	Long	USA
FBP First Bancorp PR	90.49 k	6.62 k shares	0.38	Common equity	Long	Puerto Rico
HOPE Hope Bancorp Inc	89.93 k	7.12 k shares	0.38	Common equity	Long	USA
INT World Fuel Services Corp.	89.31 k	3.81 k shares	0.38	Common equity	Long	USA
ERII Energy Recovery Inc	88.50 k	4.07 k shares	0.38	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	82.51 k	5.36 k shares	0.35	Common equity	Long	USA
NOVA Sunnova Energy International Inc	81.01 k	3.67 k shares	0.34	Common equity	Long	USA
RUSHA Rush Enterprises Inc	79.61 k	1.82 k shares	0.34	Common equity	Long	USA
ESRT Empire State Realty Trust Inc	79.57 k	12.13 k shares	0.34	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	78.35 k	2.87 k shares	0.33	Common equity	Long	USA
AZZ AZZ Inc	77.04 k	2.11 k shares	0.33	Common equity	Long	USA
BKH Black Hills Corporation	76.53 k	1.13 k shares	0.32	Common equity	Long	USA
WABC Westamerica Bancorporation	75.82 k	1.45 k shares	0.32	Common equity	Long	USA
FCBC First Community Bankshares Inc.	73.80 k	2.30 k shares	0.31	Common equity	Long	USA
IOSP Innospec Inc	72.39 k	845.00 shares	0.31	Common equity	Long	USA
TRS Trimas Corporation	72.35 k	2.89 k shares	0.31	Common equity	Long	USA
OXM Oxford Industries, Inc.	71.82 k	800.00 shares	0.30	Common equity	Long	USA
CVBF CVB Financial Corp.	70.01 k	2.77 k shares	0.30	Common equity	Long	USA
RM Regional Management Corp	68.67 k	2.45 k shares	0.29	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	68.09 k	4.39 k shares	0.29	Common equity	Long	USA
KBH KB Home	67.13 k	2.59 k shares	0.28	Common equity	Long	USA
COLB Columbia Banking System, Inc.	67.02 k	2.32 k shares	0.28	Common equity	Long	USA
UVSP Univest Financial Corp	66.54 k	2.83 k shares	0.28	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	65.47 k	5.62 k shares	0.28	Common equity	Long	USA
BKU BankUnited Inc	65.16 k	1.91 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corp	65.08 k	9.57 k shares	0.28	Common equity	Long	USA
ASB Associated Banc-Corp.	64.82 k	3.23 k shares	0.27	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	64.28 k	1.29 k shares	0.27	Common equity	Long	USA
PFC Premier Financial Corp	63.50 k	2.47 k shares	0.27	Common equity	Long	USA
KFY Korn Ferry	63.38 k	1.35 k shares	0.27	Common equity	Long	USA
RGNX Regenxbio Inc	63.17 k	2.39 k shares	0.27	Common equity	Long	USA
PFIS Peoples Financial Services Corp	62.77 k	1.34 k shares	0.27	Common equity	Long	USA
MHO MI Homes Inc.	62.68 k	1.73 k shares	0.27	Common equity	Long	USA
UGI UGI Corp.	62.43 k	1.93 k shares	0.26	Common equity	Long	USA
JOUT Johnson Outdoors Inc	62.09 k	1.21 k shares	0.26	Common equity	Long	USA
PRG PROG Holdings Inc	62.03 k	4.14 k shares	0.26	Common equity	Long	USA
RGP Resources Connection Inc	61.44 k	3.40 k shares	0.26	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	61.20 k	3.44 k shares	0.26	Common equity	Long	USA
GLNG Golar Lng	61.05 k	2.45 k shares	0.26	Common equity	Long	Bermuda
CASS Cass Information Systems Inc	58.28 k	1.68 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corp.	57.51 k	3.64 k shares	0.24	Common equity	Long	USA
CCS Century Communities Inc	56.81 k	1.33 k shares	0.24	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	56.52 k	1.34 k shares	0.24	Common equity	Long	USA
PLOW Douglas Dynamics Inc	56.52 k	2.02 k shares	0.24	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	56.49 k	1.95 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Inc.	56.01 k	1.47 k shares	0.24	Common equity	Long	USA
POR Portland General Electric Co	55.63 k	1.28 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries Inc	55.56 k	770.00 shares	0.24	Common equity	Long	USA
Cadence Bancorporation	54.71 k	2.15 k shares	0.23	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	54.58 k	2.10 k shares	0.23	Common equity	Long	USA
THFF First Financial Corp. - Indiana	54.27 k	1.20 k shares	0.23	Common equity	Long	USA
RMR RMR Group Inc (The)	53.66 k	2.27 k shares	0.23	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	53.44 k	1.81 k shares	0.23	Common equity	Long	USA
HBI Hanesbrands Inc	53.16 k	7.64 k shares	0.23	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	52.58 k	1.41 k shares	0.22	Common equity	Long	USA
HOMB Home Bancshares Inc	52.22 k	2.32 k shares	0.22	Common equity	Long	USA
MRTN Marten Transport, Ltd.	51.54 k	2.69 k shares	0.22	Common equity	Long	USA
RDN Radian Group, Inc.	50.73 k	2.63 k shares	0.22	Common equity	Long	USA
RCKY Rocky Brands, Inc	50.13 k	2.50 k shares	0.21	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	50.09 k	3.24 k shares	0.21	Common equity	Long	USA
FFBC First Financial Bancorp	50.07 k	2.38 k shares	0.21	Common equity	Long	USA
EBC Eastern Bankshares Inc.	49.98 k	2.55 k shares	0.21	Common equity	Long	USA
BANF Bancfirst Corp.	49.66 k	555.00 shares	0.21	Common equity	Long	USA
BCC Boise Cascade Co	49.35 k	830.00 shares	0.21	Common equity	Long	USA
BRBR Bellring Brands Inc	49.28 k	2.39 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	49.25 k	2.53 k shares	0.21	Common equity	Long	USA
MMI Marcus & Millichap Inc	48.84 k	1.49 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment Inc	48.82 k	642.00 shares	0.21	Common equity	Long	USA
NMIH NMI Holdings Inc	48.38 k	2.38 k shares	0.21	Common equity	Long	USA
ITGR Integer Holdings Corp	48.04 k	772.00 shares	0.20	Common equity	Long	USA
PFS Provident Financial Services Inc	47.89 k	2.46 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	47.41 k	1.87 k shares	0.20	Common equity	Long	USA
FRME First Merchants Corp.	47.19 k	1.22 k shares	0.20	Common equity	Long	USA
NX Quanex Building Products Corp	46.85 k	2.58 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial Inc	46.59 k	13.31 k shares	0.20	Common equity	Long	USA
CNXN PC Connection, Inc.	45.77 k	1.02 k shares	0.19	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	45.66 k	800.00 shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	45.29 k	317.00 shares	0.19	Common equity	Long	USA
US Ecology Inc.	44.69 k	2.22 k shares	0.19	Common equity	Long	USA
CHCO City Holding Co.	44.26 k	499.00 shares	0.19	Common equity	Long	USA
EME Emcor Group, Inc.	44.11 k	382.00 shares	0.19	Common equity	Long	USA
DEI Douglas Emmett Inc	43.96 k	2.45 k shares	0.19	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	43.80 k	2.29 k shares	0.19	Common equity	Long	USA
VVX V2X Inc	43.19 k	1.22 k shares	0.18	Common equity	Long	USA
GEF Greif Inc	42.89 k	720.00 shares	0.18	Common equity	Long	USA
MBWM Mercantile Bank Corp.	42.28 k	1.42 k shares	0.18	Common equity	Long	USA
WFRD Weatherford International plc	42.23 k	5.63 k shares	0.18	Common equity	Long	USA
TLS Telos Corp	41.78 k	4.70 k shares	0.18	Common equity	Long	USA
TTMI TTM Technologies Inc	41.25 k	3.13 k shares	0.17	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	40.81 k	1.38 k shares	0.17	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	40.13 k	3.15 k shares	0.17	Common equity	Long	USA
IRDM Iridium Communications Inc	39.93 k	900.00 shares	0.17	Common equity	Long	USA
ADC Agree Realty Corp.	39.87 k	590.00 shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	39.37 k	2.80 k shares	0.17	Common equity	Long	USA
AMTB Amerant Bancorp Inc	39.35 k	1.58 k shares	0.17	Common equity	Long	USA
NWLI National Western Life Group Inc	39.11 k	229.00 shares	0.17	Common equity	Long	USA
BANR Banner Corp.	38.99 k	660.00 shares	0.17	Common equity	Long	USA
STBA S & T Bancorp, Inc.	38.98 k	1.33 k shares	0.17	Common equity	Long	USA
SAH Sonic Automotive, Inc.	38.97 k	900.00 shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corp.	38.93 k	554.00 shares	0.17	Common equity	Long	USA
LAUR Laureate Education Inc	38.88 k	3.69 k shares	0.16	Common equity	Long	USA
JGW J.G. Wentworth Co	38.77 k	946.00 shares	0.16	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	38.63 k	1.02 k shares	0.16	Common equity	Long	USA
ONEM 1life Healthcare Inc	38.62 k	2.25 k shares	0.16	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	37.65 k	840.00 shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	37.65 k	925.00 shares	0.16	Common equity	Long	Canada
JXN Jackson Financial Inc	37.46 k	1.35 k shares	0.16	Common equity	Long	USA
TRTN Triton International Ltd	37.44 k	684.00 shares	0.16	Common equity	Long	Bermuda
ETRN Equitrans Midstream Corporation	37.40 k	5.00 k shares	0.16	Common equity	Long	USA
VRTV Veritiv Corp	37.35 k	382.00 shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	37.34 k	1.50 k shares	0.16	Common equity	Long	USA
HTBK Heritage Commerce Corp.	37.08 k	3.27 k shares	0.16	Common equity	Long	USA
FHB First Hawaiian INC	36.95 k	1.50 k shares	0.16	Common equity	Long	USA
OUT Outfront Media Inc	36.91 k	2.43 k shares	0.16	Common equity	Long	USA
TDW Tidewater Inc.	36.89 k	1.70 k shares	0.16	Common equity	Long	USA
CBU Community Bank System, Inc.	36.65 k	610.00 shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer Inc	36.62 k	665.00 shares	0.16	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	36.60 k	620.00 shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	36.06 k	2.49 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corp.	35.96 k	3.10 k shares	0.15	Common equity	Long	USA
REX REX American Resources Corp	35.60 k	1.28 k shares	0.15	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	35.57 k	3.60 k shares	0.15	Common equity	Long	USA
HAFC Hanmi Financial Corp.	35.52 k	1.50 k shares	0.15	Common equity	Long	USA
TKR Timken Co.	35.42 k	600.00 shares	0.15	Common equity	Long	USA
AGX Argan, Inc.	35.07 k	1.09 k shares	0.15	Common equity	Long	USA
NHC National Healthcare Corp.	35.03 k	553.00 shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	35.02 k	400.00 shares	0.15	Common equity	Long	USA
CRGY Crescent Energy Company	35.02 k	2.60 k shares	0.15	Common equity	Long	USA
PNM PNM Resources Inc	34.98 k	765.00 shares	0.15	Common equity	Long	USA
SB Safe Bulkers, Inc	34.88 k	14.12 k shares	0.15	Common equity	Long	Monaco
BDC Belden Inc	34.81 k	580.00 shares	0.15	Common equity	Long	USA
MEI Methode Electronics, Inc.	34.55 k	930.00 shares	0.15	Common equity	Long	USA
STAR iStar Inc	34.46 k	3.72 k shares	0.15	Common equity	Long	USA
TBI TrueBlue Inc	34.34 k	1.80 k shares	0.15	Common equity	Long	USA
WNC Wabash National Corp.	34.23 k	2.20 k shares	0.15	Common equity	Long	USA
ESQ Esquire Financial Holdings Inc	34.17 k	910.00 shares	0.14	Common equity	Long	USA
CNO CNO Financial Group Inc	34.14 k	1.90 k shares	0.14	Common equity	Long	USA
SITC SITE Centers Corp	33.84 k	3.16 k shares	0.14	Common equity	Long	USA
AMKR AMKOR Technology Inc.	33.50 k	1.97 k shares	0.14	Common equity	Long	USA
ENR Energizer Holdings Inc	33.44 k	1.33 k shares	0.14	Common equity	Long	USA
FSLY Fastly Inc	33.43 k	3.65 k shares	0.14	Common equity	Long	USA
ITRI Itron Inc.	33.27 k	790.00 shares	0.14	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	33.15 k	640.00 shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	32.97 k	405.00 shares	0.14	Common equity	Long	USA
FFIC Flushing Financial Corp.	32.93 k	1.70 k shares	0.14	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals Ltd	32.87 k	2.56 k shares	0.14	Common equity	Long	USA
ENS Enersys	32.87 k	565.00 shares	0.14	Common equity	Long	USA
CUBI Customers Bancorp Inc	32.43 k	1.10 k shares	0.14	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	32.41 k	960.00 shares	0.14	Common equity	Long	USA
CNX CNX Resources Corp	32.38 k	2.09 k shares	0.14	Common equity	Long	USA
HTH Hilltop Holdings Inc	32.31 k	1.30 k shares	0.14	Common equity	Long	USA