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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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27.80 +0.17 +0.62%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.98M

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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	3.53	3.53	0.00
Shares	96.47	96.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.93	12.69
Price to Book	1.28	1.44
Price to Sales	0.92	0.97
Price to Cash Flow	7.25	7.01
Dividend Yield	2.29	2.25
5 Years Earnings Growth	11.91	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	24.17	25.47
Industrials	18.52	16.76
Technology	14.96	10.06
Consumer Cyclical	12.40	12.23
Real Estate	10.84	8.09
Energy	5.50	6.54
Basic Materials	3.46	5.74
Healthcare	3.30	6.57
Consumer Defensive	3.09	4.07
Utilities	2.25	3.66
Communication Services	1.51	2.28

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulfport Energy Operating	US4026355028	1.46	196.54	-0.84%
Texas Capital	US88224Q1076	1.46	75.64	-0.50%
John Wiley&Sons	US9682232064	1.46	43.13	-0.58%
Taylor Morrison Home	US87724P1066	1.45	60.19	-1.70%
Ameris	US03076K1088	1.41	63.12	-0.72%
Caretrust Inc	US14174T1079	1.39	27.79	-1.73%
Old National Bancorp	US6800331075	1.36	22.46	+0.02%
Eastern Bankshares	US27627N1054	1.27	15.67	-0.22%
Four Corners Property Trust Inc	US35086T1097	1.24	26.56	-1.19%
WNS Holdings	JE00BQC4YW14	1.21	54.29	-0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICM Small Company	27.80	+0.17	+0.62%