Titelia

Holdings of Small Company Growth Portfolio

Wilshire Mutual Funds Inc ·381 declared positions · as of Mar 31, 2026

Original filing · Net assets 21.5M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Industrials 2.7 %
  • Technology 1.7 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • KY 1.6 %
  • CA 1.2 %
  • IL 0.6 %
  • GB 0.6 %
  • IT 0.5 %
  • GG 0.4 %
  • PR 0.3 %
  • FR 0.2 %
  • VG 0.2 %
  • NL 0.2 %
  • IM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US35119.9M $93.82 %
KY7345.3K $1.63 %
CA6250K $1.18 %
IL3137.5K $0.65 %
GB2129K $0.61 %
IT1113.3K $0.53 %
GG289.4K $0.42 %
PR160.1K $0.28 %
FR146.6K $0.22 %
VG141.8K $0.20 %
NL141.4K $0.20 %
IM119.7K $0.09 %

Positions

CompanySharesValueWeight
nCino Inc 5,01575.1K $0.35 %
Life Time Group Holdings Inc 2,78074.9K $0.35 %
Rhythm Pharmaceuticals Inc 84873.8K $0.34 %
Standex International Corp 28572.6K $0.34 %
Arcutis Biotherapeutics Inc 3,06872.3K $0.34 %
Miami International Holdings Inc 1,84972K $0.33 %
Super Group SGHC Ltd 6,55070.7K $0.33 %
Pattern Group Inc 5,59869.6K $0.32 %
Applied Optoelectronics Inc 81068.5K $0.32 %
ORIC Pharmaceuticals Inc 5,34167.7K $0.31 %
TAT Technologies Ltd 1,64266.7K $0.31 %
StoneX Group Inc 82566.5K $0.31 %
Nicolet Bankshares Inc 44265.7K $0.31 %
Kontoor Brands Inc 92965.3K $0.30 %
10X Genomics Inc 3,05864.9K $0.30 %
ESCO Technologies Inc 22763.9K $0.30 %
CoreCivic Inc 3,37263.8K $0.30 %
Banc of California Inc 3,56062.6K $0.29 %
Aehr Test Systems 1,68662.5K $0.29 %
Merit Medical Systems Inc 90562.4K $0.29 %
Ambarella Inc 1,20562K $0.29 %
ServisFirst Bancshares Inc 84061.2K $0.28 %
First BanCorp/Puerto Rico 2,81360.1K $0.28 %
World Kinect Corp 2,58259.6K $0.28 %
IonQ Inc 2,06059.4K $0.28 %
TransMedics Group Inc 59158.8K $0.27 %
Dave Inc 33558.3K $0.27 %
Moog Inc 19958.2K $0.27 %
Semtech Corp 75458K $0.27 %
Catalyst Pharmaceuticals Inc 2,33157.7K $0.27 %
York Space Systems Inc 2,59357.5K $0.27 %
BGC Group Inc 5,82857K $0.26 %
Artisan Partners Asset Management Inc 1,56456.9K $0.26 %
Artivion Inc 1,55456.9K $0.26 %
Pathward Financial Inc 63656.8K $0.26 %
Calix Inc 1,14155.9K $0.26 %
Willdan Group Inc 72655.6K $0.26 %
Gilat Satellite Networks Ltd 3,69555.5K $0.26 %
SiTime Corp 16055.3K $0.26 %
WillScot Holdings Corp 3,15954.8K $0.25 %
Exponent Inc 83154.2K $0.25 %
Chefs' Warehouse Inc/The 91054.1K $0.25 %
Riley Exploration Permian Inc 1,47153.6K $0.25 %
Silicon Laboratories Inc 25753.5K $0.25 %
nLight Inc 93553.3K $0.25 %
Napco Security Technologies Inc 1,34653K $0.25 %
Coeur Mining Inc 2,81852.9K $0.25 %
Urban Outfitters Inc 83252.7K $0.24 %
Coastal Financial Corp/WA 66550.6K $0.24 %
Kratos Defense & Security Solutions, Inc. 71550.4K $0.23 %
Xometry Inc 1,22850.2K $0.23 %
United States Lime & Minerals Inc 37749.2K $0.23 %
SPX Technologies Inc 24549K $0.23 %
Tidewater Inc 57948.4K $0.22 %
HeartFlow Inc 1,94547.3K $0.22 %
Sanmina Corp 36146.8K $0.22 %
Constellium SE 1,89746.6K $0.22 %
Mama's Creations Inc 3,00746.1K $0.21 %
Neptune Insurance Holdings Inc 1,88845.7K $0.21 %
Cactus Inc 96245.6K $0.21 %
Trinity Industries Inc 1,40845.3K $0.21 %
Transcat Inc 61245K $0.21 %
Skyward Specialty Insurance Group Inc 1,02144.6K $0.21 %
Twist Bioscience Corp 93744.5K $0.21 %
FirstCash Holdings Inc 23143.4K $0.20 %
PJT Partners Inc 30843K $0.20 %
Blue Bird Corp 75442.8K $0.20 %
Construction Partners Inc 38542.8K $0.20 %
Phibro Animal Health Corp 77242.7K $0.20 %
Ouster Inc 2,32242.7K $0.20 %
National Energy Services Reunited Corp 1,94641.8K $0.19 %
GeneDx Holdings Corp 64541.4K $0.19 %
Newamsterdam Pharma Co NV 1,29341.4K $0.19 %
Ondas Inc 4,54841.1K $0.19 %
GCM Grosvenor Inc 4,18041K $0.19 %
Arrowhead Pharmaceuticals Inc 65340.9K $0.19 %
Palomar Holdings Inc 34140.7K $0.19 %
Paymentus Holdings Inc 1,58640.3K $0.19 %
FormFactor Inc 41540.3K $0.19 %
TG Therapeutics Inc 1,20740.1K $0.19 %
Gulfport Energy Corp 18940K $0.19 %
Veracyte Inc 1,24140K $0.19 %
Viavi Solutions Inc 1,19439.7K $0.18 %
Archrock Inc 1,13039.3K $0.18 %
LCI Industries 31839.1K $0.18 %
JBT Marel Corp 30238.6K $0.18 %
Rigetti Computing Inc 2,67437.5K $0.17 %
V2X Inc 54437.3K $0.17 %
Bank of Hawaii Corp 49837K $0.17 %
Sonos Inc 2,69036K $0.17 %
HCI Group Inc 23235.9K $0.17 %
CuriosityStream Inc 11,97135.4K $0.16 %
Guardant Health Inc 37734.8K $0.16 %
Figs Inc 2,33734.5K $0.16 %
Novagold Resources Inc 3,81334.2K $0.16 %
eXp World Holdings Inc 5,69434.1K $0.16 %
Recursion Pharmaceuticals Inc 11,00833.8K $0.16 %
Billiontoone Inc 42833.8K $0.16 %
Soleno Therapeutics Inc 1,00633.7K $0.16 %
Moelis & Co 58433.3K $0.15 %