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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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28.16 -0.87 -3.00%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.2M

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ICSCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICM Small Company (ICSCX) fund. Our ICM Small Company portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.01	3.01	0.00
Shares	96.99	96.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.45	13.02
Price to Book	1.42	1.45
Price to Sales	1.18	1.01
Price to Cash Flow	8.94	7.18
Dividend Yield	2.43	2.18
5 Years Earnings Growth	17.25	10.92

Sector Allocation

Name	Net %	Category Average
Financial Services	25.22	25.27
Industrials	17.49	16.65
Consumer Cyclical	14.61	12.76
Technology	14.50	10.49
Real Estate	10.04	8.06
Energy	4.67	6.21
Healthcare	4.16	6.55
Basic Materials	3.07	5.75
Utilities	2.70	3.69
Consumer Defensive	2.30	3.94
Communication Services	1.24	2.29

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ameris	US03076K1088	1.62	72.58	+2.00%
Taylor Morrison Home	US87724P1066	1.47	60.44	-1.40%
Tower	IL0010823792	1.40	23,380	-4.80%
Old National Bancorp	US6800331075	1.33	21.31	+3.40%
Sanmina	US8010561020	1.29	124.88	+1.77%
Seacoast Banking Florida	US8117078019	1.29	30.48	+1.91%
Gulfport Energy Operating	US4026355028	1.25	180.14	+2.40%
Hancock Whitney	US4101201097	1.25	60.44	+2.42%
Atlantic Union	US04911A1079	1.24	34.50	+2.77%
Alaska Air	US0116591092	1.24	48.01	+1.67%

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