Small Company Value Portfolio

Fund Profile

Fund profile

Tickers

DTSVX, WSMVX

Fund manager

Wilshire Mutual Funds Inc

Total assets

$26.63 mm

Liabilities

$174.28 k

Net assets

$26.45 mm

Number of holdings

656.00

Top 200 of 656 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RRR Red Rock Resorts, Inc.	408.84 k	7.51 k shares	1.55	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	399.42 k	4.33 k shares	1.51	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	341.21 k	7.20 k shares	1.29	Common equity	Long	USA
FA First Advantage Corporation	339.75 k	17.12 k shares	1.28	Common equity	Long	USA
ENOV Enovis Corporation	288.82 k	6.71 k shares	1.09	Common equity	Long	USA
ALGT Allegiant Travel Company	258.29 k	4.69 k shares	0.98	Common equity	Long	USA
TFIN Triumph Financial, Inc.	251.51 k	3.16 k shares	0.95	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	247.28 k	2.53 k shares	0.93	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	247.19 k	2.31 k shares	0.93	Common equity	Long	USA
Ashland Inc.	243.34 k	2.80 k shares	0.92	Common equity	Long	USA
Bank OZK	225.65 k	5.25 k shares	0.85	Common equity	Long	USA
ASTH Astrana Health, Inc.	218.67 k	3.77 k shares	0.83	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	217.19 k	2.90 k shares	0.82	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	205.06 k	1.54 k shares	0.78	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	203.25 k	1.51 k shares	0.77	Common equity	Long	USA
KBH KB Home	201.29 k	2.35 k shares	0.76	Common equity	Long	USA
DCO Ducommun Incorporated	189.52 k	2.88 k shares	0.72	Common equity	Long	USA
ESNT Essent Group Ltd.	185.28 k	2.88 k shares	0.70	Common equity	Long	USA
LANC Lancaster Colony Corporation	182.40 k	1.03 k shares	0.69	Common equity	Long	USA
CIVI Civitas Resources, Inc.	181.35 k	3.58 k shares	0.69	Common equity	Long	USA
HWC Hancock Whitney Corporation	163.49 k	3.20 k shares	0.62	Common equity	Long	USA
POST Post Holdings, Inc.	158.00 k	1.37 k shares	0.60	Common equity	Long	USA
PFBC Preferred Bank	157.69 k	1.97 k shares	0.60	Common equity	Long	USA
ODC Oil-Dri Corporation of America	153.09 k	2.22 k shares	0.58	Common equity	Long	USA
UFPT UFP Technologies, Inc.	148.85 k	470.00 shares	0.56	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	147.22 k	1.83 k shares	0.56	Common equity	Long	USA
LEU Centrus Energy Corp.	146.34 k	2.67 k shares	0.55	Common equity	Long	USA
NHI National Health Investors, Inc.	145.84 k	1.74 k shares	0.55	Common equity	Long	USA
BGC BGC Group, Inc	140.11 k	15.26 k shares	0.53	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	139.00 k	5.13 k shares	0.53	Common equity	Long	USA
MLI Mueller Industries, Inc.	135.31 k	1.83 k shares	0.51	Common equity	Long	USA
BOKF BOK Financial Corporation	133.39 k	1.27 k shares	0.50	Common equity	Long	USA
MATX Matson, Inc.	129.07 k	905.00 shares	0.49	Common equity	Long	USA
NMIH NMI Holdings, Inc.	128.72 k	3.13 k shares	0.49	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	127.45 k	1.53 k shares	0.48	Common equity	Long	USA
WNS WNS (Holdings) Limited	125.45 k	2.38 k shares	0.47	Common equity	Long	India
ITRI Itron, Inc.	121.76 k	1.14 k shares	0.46	Common equity	Long	USA
MHO M/I Homes, Inc.	120.64 k	704.00 shares	0.46	Common equity	Long	USA
VCYT Veracyte, Inc.	119.34 k	3.51 k shares	0.45	Common equity	Long	USA
GTES Gates Industrial Corporation plc	117.41 k	6.69 k shares	0.44	Common equity	Long	USA
OTTR Otter Tail Corporation	115.36 k	1.48 k shares	0.44	Common equity	Long	USA
MLR Miller Industries, Inc.	114.31 k	1.87 k shares	0.43	Common equity	Long	USA
IBOC International Bancshares Corporation	114.14 k	1.91 k shares	0.43	Common equity	Long	USA
ERII Energy Recovery, Inc.	110.90 k	6.38 k shares	0.42	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	108.40 k	9.81 k shares	0.41	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	108.27 k	5.82 k shares	0.41	Common equity	Long	USA
TGB Taseko Mines Limited	108.06 k	42.88 k shares	0.41	Common equity	Long	Canada
BANF BancFirst Corporation	106.41 k	1.01 k shares	0.40	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	103.76 k	2.29 k shares	0.39	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	100.25 k	3.64 k shares	0.38	Common equity	Long	USA
SCS Steelcase Inc.	99.49 k	7.38 k shares	0.38	Common equity	Long	USA
BKU BankUnited, Inc.	99.48 k	2.73 k shares	0.38	Common equity	Long	USA
INDB Independent Bank Corp.	99.28 k	1.68 k shares	0.38	Common equity	Long	USA
GHM Graham Corporation	97.88 k	3.31 k shares	0.37	Common equity	Long	USA
CCS Century Communities, Inc.	97.11 k	943.00 shares	0.37	Common equity	Long	USA
EIG Employers Holdings, Inc.	96.42 k	2.01 k shares	0.36	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	95.06 k	2.00 k shares	0.36	Common equity	Long	USA
MTH Meritage Homes Corporation	94.33 k	460.00 shares	0.36	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	90.92 k	15.70 k shares	0.34	Common equity	Long	USA
NSP Insperity, Inc.	90.64 k	1.03 k shares	0.34	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	89.63 k	234.00 shares	0.34	Common equity	Long	USA
CMRE Costamare Inc.	89.29 k	5.68 k shares	0.34	Common equity	Long	Monaco
ORRF Orrstown Financial Services, Inc.	89.18 k	2.48 k shares	0.34	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	87.94 k	2.58 k shares	0.33	Common equity	Long	USA
RCKY Rocky Brands, Inc.	85.00 k	2.67 k shares	0.32	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	84.46 k	2.35 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	84.03 k	1.20 k shares	0.32	Common equity	Long	USA
MCY Mercury General Corporation	81.94 k	1.30 k shares	0.31	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	79.31 k	2.66 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	78.76 k	8.58 k shares	0.30	Common equity	Long	USA
SRCE 1st Source Corporation	78.44 k	1.31 k shares	0.30	Common equity	Long	USA
FULT Fulton Financial Corporation	77.42 k	4.27 k shares	0.29	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	76.70 k	6.92 k shares	0.29	Common equity	Long	USA
SXC SunCoke Energy, Inc.	75.48 k	8.70 k shares	0.29	Common equity	Long	USA
PLUS ePlus inc.	74.25 k	755.00 shares	0.28	Common equity	Long	USA
ALNT Allient Inc.	74.14 k	3.90 k shares	0.28	Common equity	Long	USA
SLVM Sylvamo Corporation	73.83 k	860.00 shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	72.36 k	1.38 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	71.25 k	543.00 shares	0.27	Common equity	Long	USA
SIG Signet Jewelers Limited	71.17 k	690.00 shares	0.27	Common equity	Long	USA
SM SM Energy Company	70.75 k	1.77 k shares	0.27	Common equity	Long	USA
UGI UGI Corporation	70.58 k	2.82 k shares	0.27	Common equity	Long	USA
TPC Tutor Perini Corporation	70.34 k	2.59 k shares	0.27	Common equity	Long	USA
OSIS OSI Systems, Inc.	70.30 k	463.00 shares	0.27	Common equity	Long	USA
OGS ONE Gas, Inc.	69.21 k	930.00 shares	0.26	Common equity	Long	USA
PRG PROG Holdings, Inc.	69.10 k	1.43 k shares	0.26	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	66.97 k	1.03 k shares	0.25	Common equity	Long	USA
CNXN PC Connection, Inc.	65.62 k	870.00 shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	64.05 k	3.18 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	62.95 k	2.37 k shares	0.24	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	62.59 k	3.29 k shares	0.24	Common equity	Long	Jordan
STNG Scorpio Tankers Inc.	62.10 k	871.00 shares	0.23	Common equity	Long	Monaco
CRGY Crescent Energy Company	61.76 k	5.64 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	61.47 k	1.93 k shares	0.23	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	61.25 k	3.19 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	61.23 k	1.77 k shares	0.23	Common equity	Long	USA
SFL SFL Corporation Ltd.	60.99 k	5.27 k shares	0.23	Common equity	Long	Norway
CDNA CareDx, Inc	60.89 k	1.95 k shares	0.23	Common equity	Long	USA
TBBK The Bancorp, Inc.	60.08 k	1.12 k shares	0.23	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	59.14 k	4.75 k shares	0.22	Common equity	Long	USA
ADNT Adient plc	58.75 k	2.60 k shares	0.22	Common equity	Long	USA
CHCO City Holding Company	58.34 k	497.00 shares	0.22	Common equity	Long	USA
WLDN Willdan Group, Inc.	57.74 k	1.41 k shares	0.22	Common equity	Long	USA
WCC WESCO International, Inc.	57.45 k	342.00 shares	0.22	Common equity	Long	USA
HL Hecla Mining Company	57.43 k	8.61 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corporation	57.22 k	1.70 k shares	0.22	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	56.97 k	5.26 k shares	0.22	Common equity	Long	USA
MAMA Mama's Creations, Inc.	56.83 k	7.79 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	56.23 k	920.00 shares	0.21	Common equity	Long	USA
MEI Methode Electronics, Inc.	56.21 k	4.70 k shares	0.21	Common equity	Long	USA
OFG OFG Bancorp	55.93 k	1.25 k shares	0.21	Common equity	Long	Puerto Rico
OEC Orion Engineered Carbons S.A.	55.73 k	3.13 k shares	0.21	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	54.37 k	1.50 k shares	0.21	Common equity	Long	USA
RMNI Rimini Street, Inc.	54.09 k	29.24 k shares	0.20	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	53.92 k	3.32 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corporation	53.78 k	337.00 shares	0.20	Common equity	Long	USA
CNO CNO Financial Group, Inc.	53.77 k	1.53 k shares	0.20	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	53.77 k	1.66 k shares	0.20	Common equity	Long	Panama
PRDO Perdoceo Education Corporation	53.49 k	2.40 k shares	0.20	Common equity	Long	USA
Xerox Corporation	53.46 k	5.15 k shares	0.20	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	53.34 k	3.11 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	52.53 k	696.00 shares	0.20	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	52.42 k	1.21 k shares	0.20	Common equity	Long	USA
ESAB ESAB Corporation	52.30 k	492.00 shares	0.20	Common equity	Long	USA
THFF First Financial Corporation	51.66 k	1.18 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	50.52 k	300.00 shares	0.19	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	50.27 k	240.00 shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	50.22 k	7.33 k shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	50.20 k	7.07 k shares	0.19	Common equity	Long	USA
BSVN Bank7 Corp.	50.02 k	1.34 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	49.28 k	2.02 k shares	0.19	Common equity	Long	USA
AX Axos Financial, Inc.	49.17 k	782.00 shares	0.19	Common equity	Long	USA
ALRS Alerus Financial Corporation	49.12 k	2.15 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	49.07 k	930.00 shares	0.19	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	48.73 k	2.20 k shares	0.18	Common equity	Long	USA
UFCS United Fire Group, Inc.	48.56 k	2.32 k shares	0.18	Common equity	Long	USA
DHT DHT Holdings, Inc.	48.53 k	4.40 k shares	0.18	Common equity	Long	Bermuda
PESI Perma-Fix Environmental Services, Inc.	47.50 k	3.87 k shares	0.18	Common equity	Long	USA
ACT Enact Holdings, Inc.	47.23 k	1.30 k shares	0.18	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	47.22 k	2.74 k shares	0.18	Common equity	Long	USA
MYFW First Western Financial, Inc.	46.96 k	2.35 k shares	0.18	Common equity	Long	USA
TILE Interface, Inc.	46.86 k	2.47 k shares	0.18	Common equity	Long	USA
FTDR Frontdoor, Inc.	46.84 k	976.00 shares	0.18	Common equity	Long	USA
BFS Saul Centers, Inc.	45.74 k	1.09 k shares	0.17	Common equity	Long	USA
ONL Orion Office REIT Inc.	45.44 k	11.36 k shares	0.17	Common equity	Long	USA
Primo Water Corporation	45.20 k	1.79 k shares	0.17	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	44.83 k	2.61 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	44.47 k	1.46 k shares	0.17	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	43.68 k	1.62 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corporation	43.66 k	648.00 shares	0.17	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	43.35 k	1.92 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	43.08 k	2.18 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	43.03 k	2.36 k shares	0.16	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	43.02 k	1.45 k shares	0.16	Common equity	Long	USA
DRH DiamondRock Hospitality Company	42.53 k	4.87 k shares	0.16	Common equity	Long	USA
COMP Compass, Inc.	42.53 k	6.96 k shares	0.16	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	42.43 k	2.86 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	42.16 k	2.37 k shares	0.16	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	42.04 k	420.00 shares	0.16	Common equity	Long	USA
PLXS Plexus Corp.	41.83 k	306.00 shares	0.16	Common equity	Long	USA
WBS Webster Financial Corporation	41.72 k	895.00 shares	0.16	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	41.66 k	1.11 k shares	0.16	Common equity	Long	USA
TREE LendingTree, Inc.	41.43 k	714.00 shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	41.30 k	2.80 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	41.00 k	350.00 shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	40.96 k	1.60 k shares	0.15	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	40.90 k	2.20 k shares	0.15	Common equity	Long	USA
TNK Teekay Tankers Ltd.	40.89 k	702.00 shares	0.15	Common equity	Long	Canada
WKC World Kinect Corporation	40.80 k	1.32 k shares	0.15	Common equity	Long	USA
SEB Seaboard Corporation	40.78 k	13.00 shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	40.50 k	4.47 k shares	0.15	Common equity	Long	USA
FBP First BanCorp.	40.43 k	1.91 k shares	0.15	Common equity	Long	Puerto Rico
PSMT PriceSmart, Inc.	40.38 k	440.00 shares	0.15	Common equity	Long	USA
HELE Helen of Troy Limited	40.20 k	650.00 shares	0.15	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	39.99 k	270.00 shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	39.70 k	580.00 shares	0.15	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	39.55 k	3.92 k shares	0.15	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	39.48 k	1.50 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	39.46 k	747.00 shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	39.28 k	820.00 shares	0.15	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	39.19 k	3.12 k shares	0.15	Common equity	Long	USA
GEAR Vista Outdoor Inc.	39.18 k	1.00 k shares	0.15	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	38.90 k	1.24 k shares	0.15	Common equity	Long	USA
EVRI Everi Holdings Inc.	38.76 k	2.95 k shares	0.15	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	38.75 k	4.49 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	38.74 k	885.00 shares	0.15	Common equity	Long	USA
ARW Arrow Electronics, Inc.	38.52 k	290.00 shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	38.20 k	410.00 shares	0.14	Common equity	Long	USA
AVA Avista Corporation	37.98 k	980.00 shares	0.14	Common equity	Long	USA
SR Spire Inc.	37.68 k	560.00 shares	0.14	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	37.62 k	4.41 k shares	0.14	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	37.33 k	6.11 k shares	0.14	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	37.32 k	1.49 k shares	0.14	Common equity	Long	USA
SAFE Safehold Inc.	37.22 k	1.42 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	37.00 k	320.00 shares	0.14	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	36.98 k	5.45 k shares	0.14	Common equity	Long	USA
CWK Cushman & Wakefield plc	36.94 k	2.71 k shares	0.14	Common equity	Long	USA
AVT Avnet, Inc.	36.93 k	680.00 shares	0.14	Common equity	Long	USA
OSPN OneSpan Inc.	36.81 k	2.21 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	36.62 k	640.00 shares	0.14	Common equity	Long	USA