WBVRX Holdings — William Blair Small Cap Value Fund
All 104 reported holdings of William Blair Small Cap Value Fund (WBVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.71% | $28.55M |
| Kulicke & Soffa Industries Inc | 1.68% | $17.67M |
| Hub Group Inc | 1.59% | $16.70M |
| Seacoast Banking Corp of Florida | 1.55% | $16.28M |
| Eastern Bankshares Inc | 1.51% | $15.90M |
| National Bank Holdings Corp | 1.51% | $15.89M |
| Hancock Whitney Corp | 1.48% | $15.63M |
| Hanover Insurance Group Inc/The | 1.47% | $15.46M |
| Renasant Corp | 1.46% | $15.39M |
| Atlantic Union Bankshares Corp | 1.46% | $15.33M |
| Valvoline Inc | 1.43% | $15.02M |
| Diodes Inc | 1.36% | $14.36M |
| Helios Technologies Inc | 1.35% | $14.20M |
| Perella Weinberg Partners | 1.31% | $13.79M |
| Kite Realty Group Trust | 1.31% | $13.78M |
| Albany International Corp | 1.30% | $13.66M |
| Wyndham Hotels & Resorts Inc | 1.27% | $13.42M |
| Avnet Inc | 1.26% | $13.31M |
| Selective Insurance Group Inc | 1.25% | $13.13M |
| First Merchants Corp | 1.21% | $12.73M |
| Hayward Holdings Inc | 1.19% | $12.56M |
| Vishay Intertechnology Inc | 1.18% | $12.46M |
| WaterBridge Infrastructure LLC | 1.18% | $12.44M |
| Gulfport Energy Corp | 1.18% | $12.43M |
| LXP Industrial Trust | 1.18% | $12.41M |
| Steven Madden Ltd | 1.17% | $12.33M |
| StandardAero Inc | 1.16% | $12.22M |
| Cathay General Bancorp | 1.16% | $12.19M |
| Lantheus Holdings Inc | 1.13% | $11.95M |
| Banc of California Inc | 1.13% | $11.93M |
| Expro Group Holdings NV | 1.13% | $11.92M |
| John Wiley & Sons Inc | 1.13% | $11.86M |
| Trex Co Inc | 1.13% | $11.85M |
| Matson Inc | 1.11% | $11.73M |
| ICU Medical Inc | 1.11% | $11.68M |
| Haemonetics Corp | 1.09% | $11.52M |
| PBF Energy Inc | 1.08% | $11.42M |
| Matador Resources Co | 1.08% | $11.35M |
| Northwestern Energy Group Inc | 1.07% | $11.27M |
| Eagle Materials Inc | 1.06% | $11.19M |
| Four Corners Property Trust Inc | 1.06% | $11.19M |
| Laureate Education Inc | 1.05% | $11.05M |
| Live Oak Bancshares Inc | 1.03% | $10.87M |
| CareTrust REIT Inc | 1.02% | $10.77M |
| Modine Manufacturing Co | 1.02% | $10.76M |
| Northwest Natural Holding Co | 1.02% | $10.76M |
| Euronet Worldwide Inc | 1.01% | $10.66M |
| Ameris Bancorp | 1.01% | $10.61M |
| Taylor Morrison Home Corp | 1.01% | $10.59M |
| McGrath RentCorp | 1.00% | $10.55M |
| Essent Group Ltd | 0.99% | $10.46M |
| Tecnoglass Inc | 0.99% | $10.42M |
| Granite Construction Inc | 0.96% | $10.13M |
| Spire Inc | 0.96% | $10.09M |
| Knight-Swift Transportation Holdings Inc | 0.95% | $10.03M |
| ANI Pharmaceuticals Inc | 0.95% | $10.00M |
| Belden Inc | 0.94% | $9.86M |
| Texas Capital Bancshares Inc | 0.92% | $9.73M |
| Knowles Corp | 0.91% | $9.60M |
| Atmus Filtration Technologies Inc | 0.90% | $9.51M |
| FB Financial Corp | 0.89% | $9.37M |
| First Bancorp/Southern Pines NC | 0.88% | $9.25M |
| M/I Homes Inc | 0.88% | $9.24M |
| Centuri Holdings Inc | 0.88% | $9.23M |
| Kirby Corp | 0.87% | $9.18M |
| Cargurus Inc | 0.86% | $9.02M |
| La-Z-Boy Inc | 0.85% | $8.96M |
| Chefs' Warehouse Inc/The | 0.83% | $8.75M |
| Brady Corp | 0.81% | $8.58M |
| V2X Inc | 0.80% | $8.40M |
| NETSTREIT Corp | 0.79% | $8.28M |
| Addus HomeCare Corp | 0.79% | $8.28M |
| ABM Industries Inc | 0.75% | $7.91M |
| Progyny Inc | 0.75% | $7.87M |
| Cabot Corp | 0.75% | $7.86M |
| Sunstone Hotel Investors Inc | 0.74% | $7.85M |
| Huron Consulting Group Inc | 0.68% | $7.19M |
| ADTRAN Holdings Inc | 0.68% | $7.14M |
| SkyWest Inc | 0.67% | $7.06M |
| Acadian Asset Management Inc | 0.66% | $6.96M |
| UMB Financial Corp | 0.66% | $6.93M |
| Innoviva Inc | 0.65% | $6.82M |
| Edgewell Personal Care Co | 0.65% | $6.80M |
| Rush Enterprises Inc | 0.60% | $6.36M |
| YETI Holdings Inc | 0.60% | $6.30M |
| Integer Holdings Corp | 0.59% | $6.19M |
| DNOW Inc | 0.57% | $6.02M |
| Old National Bancorp/IN | 0.57% | $5.96M |
| Empire State Realty Trust Inc | 0.55% | $5.78M |
| Titan Machinery Inc | 0.55% | $5.75M |
| CECO Environmental Corp | 0.54% | $5.68M |
| Catalyst Pharmaceuticals Inc | 0.52% | $5.48M |
| Innovex International Inc | 0.51% | $5.37M |
| Central Garden & Pet Co | 0.51% | $5.36M |
| IAMGOLD Corp | 0.50% | $5.30M |
| Ecovyst Inc | 0.48% | $5.02M |
| Malibu Boats Inc | 0.46% | $4.82M |
| Alaska Air Group Inc | 0.46% | $4.80M |
| UMH Properties Inc | 0.45% | $4.77M |
| Commercial Metals Co | 0.44% | $4.59M |
| Winnebago Industries Inc | 0.42% | $4.42M |
| Maximus Inc | 0.37% | $3.93M |
| Trekor Metals Ltd | 0.36% | $3.81M |
| OPENLANE Inc | 0.35% | $3.71M |
WBVRX overview: performance, fees, allocation and SEC filings