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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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28.78 +0.15 +0.52%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.67M

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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	3.67	3.67	0.00
Shares	96.33	96.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.92	12.69
Price to Book	1.29	1.42
Price to Sales	0.98	0.97
Price to Cash Flow	6.97	6.97
Dividend Yield	2.23	2.27
5 Years Earnings Growth	16.66	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	24.58	25.36
Industrials	18.16	16.86
Technology	14.63	10.25
Consumer Cyclical	13.15	12.37
Real Estate	10.45	8.02
Energy	4.96	6.27
Healthcare	4.03	6.58
Basic Materials	3.70	5.79
Utilities	2.90	3.72
Consumer Defensive	2.11	4.06
Communication Services	1.33	2.33

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulfport Energy Operating	US4026355028	1.53	172.24	+2.18%
Ameris	US03076K1088	1.51	69.94	+5.33%
Caretrust Inc	US14174T1079	1.41	31.23	+2.23%
Texas Capital	US88224Q1076	1.41	85.80	-0.79%
Taylor Morrison Home	US87724P1066	1.37	60.91	+0.53%
Old National Bancorp	US6800331075	1.35	21.44	-0.69%
ABM Industries	US0009571003	1.34	47.00	-0.23%
John Wiley&Sons	US9682232064	1.28	39.61	-0.05%
Tecnoglass	KYG872641009	1.24	77.09	+0.27%
Hancock Whitney	US4101201097	1.21	60.50	-0.31%

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