ICSCX Holdings — William Blair Small Cap Value Fund
All 106 reported holdings of William Blair Small Cap Value Fund (ICSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.69% | $25.18M |
| Gulfport Energy Corp | 1.68% | $15.74M |
| Seacoast Banking Corp of Florida | 1.61% | $15.07M |
| Matador Resources Co | 1.56% | $14.64M |
| Expro Group Holdings NV | 1.52% | $14.27M |
| National Bank Holdings Corp | 1.52% | $14.26M |
| Eastern Bankshares Inc | 1.52% | $14.21M |
| FB Financial Corp | 1.50% | $14.04M |
| Hancock Whitney Corp | 1.44% | $13.51M |
| Renasant Corp | 1.42% | $13.28M |
| Atlantic Union Bankshares Corp | 1.41% | $13.16M |
| Wyndham Hotels & Resorts Inc | 1.41% | $13.15M |
| Avnet Inc | 1.36% | $12.74M |
| Hanover Insurance Group Inc/The | 1.36% | $12.72M |
| Hub Group Inc | 1.34% | $12.51M |
| V2X Inc | 1.34% | $12.50M |
| Sila Realty Trust Inc | 1.32% | $12.32M |
| Knowles Corp | 1.31% | $12.27M |
| Thermon Group Holdings Inc | 1.31% | $12.23M |
| Helios Technologies Inc | 1.30% | $12.21M |
| PBF Energy Inc | 1.30% | $12.13M |
| Kite Realty Group Trust | 1.29% | $12.12M |
| Perella Weinberg Partners | 1.29% | $12.06M |
| Vishay Intertechnology Inc | 1.29% | $12.04M |
| Valvoline Inc | 1.28% | $11.98M |
| Spire Inc | 1.27% | $11.89M |
| Northwest Natural Holding Co | 1.27% | $11.86M |
| John Wiley & Sons Inc | 1.25% | $11.66M |
| First Merchants Corp | 1.22% | $11.46M |
| Lantheus Holdings Inc | 1.21% | $11.28M |
| Diodes Inc | 1.19% | $11.17M |
| Four Corners Property Trust Inc | 1.17% | $10.95M |
| Texas Capital Bancshares Inc | 1.17% | $10.91M |
| Ameris Bancorp | 1.16% | $10.84M |
| LXP Industrial Trust | 1.16% | $10.83M |
| Laureate Education Inc | 1.15% | $10.77M |
| Northwestern Energy Group Inc | 1.13% | $10.54M |
| ICU Medical Inc | 1.12% | $10.46M |
| Banc of California Inc | 1.11% | $10.43M |
| Selective Insurance Group Inc | 1.11% | $10.37M |
| Huron Consulting Group Inc | 1.10% | $10.33M |
| Matson Inc | 1.09% | $10.17M |
| Steven Madden Ltd | 1.08% | $10.09M |
| Tecnoglass Inc | 1.08% | $10.07M |
| Tri Pointe Homes Inc | 1.07% | $10.06M |
| Cathay General Bancorp | 1.06% | $9.96M |
| Kulicke & Soffa Industries Inc | 1.05% | $9.82M |
| Albany International Corp | 1.04% | $9.73M |
| Essent Group Ltd | 1.03% | $9.66M |
| Eagle Materials Inc | 1.02% | $9.57M |
| ANI Pharmaceuticals Inc | 1.01% | $9.44M |
| ADTRAN Holdings Inc | 1.00% | $9.36M |
| Cargurus Inc | 0.98% | $9.16M |
| Kirby Corp | 0.97% | $9.11M |
| Centuri Holdings Inc | 0.97% | $9.06M |
| Ecovyst Inc | 0.96% | $8.99M |
| La-Z-Boy Inc | 0.96% | $8.97M |
| Live Oak Bancshares Inc | 0.96% | $8.96M |
| Atmus Filtration Technologies Inc | 0.95% | $8.93M |
| Modine Manufacturing Co | 0.95% | $8.88M |
| Taylor Morrison Home Corp | 0.95% | $8.86M |
| McGrath RentCorp | 0.94% | $8.78M |
| Trex Co Inc | 0.94% | $8.76M |
| First Bancorp/Southern Pines NC | 0.89% | $8.29M |
| Belden Inc | 0.87% | $8.12M |
| Brady Corp | 0.83% | $7.74M |
| Maximus Inc | 0.82% | $7.72M |
| Knight-Swift Transportation Holdings Inc | 0.81% | $7.54M |
| NETSTREIT Corp | 0.80% | $7.50M |
| ABM Industries Inc | 0.75% | $7.00M |
| IAMGOLD Corp | 0.68% | $6.39M |
| UMH Properties Inc | 0.68% | $6.34M |
| Sunstone Hotel Investors Inc | 0.67% | $6.27M |
| WaFd Inc | 0.64% | $6.00M |
| Rush Enterprises Inc | 0.63% | $5.85M |
| Empire State Realty Trust Inc | 0.60% | $5.64M |
| UMB Financial Corp | 0.59% | $5.56M |
| Edgewell Personal Care Co | 0.59% | $5.49M |
| Acadian Asset Management Inc | 0.57% | $5.38M |
| Innovex International Inc | 0.57% | $5.37M |
| Tower Semiconductor Ltd | 0.57% | $5.35M |
| Janus International Group Inc | 0.56% | $5.23M |
| Granite Construction Inc | 0.55% | $5.17M |
| Old National Bancorp/IN | 0.55% | $5.16M |
| YETI Holdings Inc | 0.54% | $5.04M |
| Innoviva Inc | 0.54% | $5.02M |
| Hayward Holdings Inc | 0.53% | $4.98M |
| Sanmina Corp | 0.53% | $4.94M |
| Progyny Inc | 0.50% | $4.71M |
| Titan Machinery Inc | 0.49% | $4.62M |
| Malibu Boats Inc | 0.49% | $4.62M |
| Commercial Metals Co | 0.49% | $4.57M |
| SkyWest Inc | 0.49% | $4.57M |
| Central Garden & Pet Co | 0.49% | $4.56M |
| Winnebago Industries Inc | 0.48% | $4.46M |
| Catalyst Pharmaceuticals Inc | 0.48% | $4.45M |
| M/I Homes Inc | 0.47% | $4.37M |
| Silgan Holdings Inc | 0.45% | $4.24M |
| Taseko Mines Ltd | 0.39% | $3.62M |
| Alaska Air Group Inc | 0.37% | $3.43M |
| OPENLANE Inc | 0.28% | $2.66M |
| Greif Inc | 0.25% | $2.33M |
| Korn Ferry | 0.10% | $938.96K |
| TriNet Group Inc | 0.09% | $867.47K |
| Stellar Bancorp Inc | 0.05% | $477.87K |
| Enterprise Financial Services Corp | 0.05% | $465.83K |
ICSCX overview: performance, fees, allocation and SEC filings