William Blair Small Cap Value Fund (ICSCX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.69% of fund assets.
William Blair Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICSCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
2.69% | $25,179,896.45 | 25,179,896 |
|
-
GULFPORT ENERGY CORP
|
1.68% | $15,743,769.98 | 74,414 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.61% | $15,070,759.21 | 497,549 |
|
-
Matador Resources Co
|
1.56% | $14,640,764.58 | 231,731 |
|
-
EXPRO GROUP HOLDINGS NV
|
1.52% | $14,270,715.85 | 819,685 |
|
-
National Bank Holdings Corp
|
1.52% | $14,259,369.96 | 364,131 |
|
-
Eastern Bankshares, Inc.
|
1.52% | $14,212,726.32 | 726,622 |
|
-
FB Financial Corp
|
1.50% | $14,044,472.12 | 270,398 |
|
-
HANCOCK WHITNEY CORP
|
1.44% | $13,513,638.08 | 212,512 |
|
-
RENASANT CORP
|
1.42% | $13,280,304.10 | 367,570 |
|
-
Atlantic Union Bankshares Corp
|
1.41% | $13,156,930.46 | 368,129 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.41% | $13,152,680.37 | 161,919 |
|
-
AVNET INC
|
1.36% | $12,743,878.68 | 206,814 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.36% | $12,720,596.35 | 73,381 |
|
-
Hub Group, Inc.
|
1.34% | $12,509,447.96 | 347,099 |
|
-
V2X, Inc.
|
1.34% | $12,501,044.50 | 182,497 |
|
-
SILA REALTY TRUST INC
|
1.32% | $12,319,567.36 | 520,252 |
|
-
Knowles Corp
|
1.31% | $12,269,210.64 | 477,773 |
|
-
THERMON GROUP HOLDINGS INC
|
1.31% | $12,230,013.60 | 242,659 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.30% | $12,205,664.91 | 188,621 |
|
-
PBF Energy Inc.
|
1.30% | $12,134,576.02 | 254,821 |
|
-
KITE REALTY GROUP TRUST
|
1.29% | $12,115,204.05 | 493,491 |
|
-
Perella Weinberg Partners
|
1.29% | $12,057,059.60 | 663,935 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.29% | $12,038,634.00 | 668,813 |
|
-
VALVOLINE INC
|
1.28% | $11,982,636.72 | 355,779 |
|
-
SPIRE INC
|
1.27% | $11,886,634.44 | 131,286 |
|
-
Northwest Natural Holding Co
|
1.27% | $11,861,833.26 | 222,883 |
|
-
JOHN WILEY & SONS, INC.
|
1.25% | $11,664,315.00 | 306,150 |
|
-
FIRST MERCHANTS CORP
|
1.22% | $11,462,840.64 | 295,968 |
|
-
Lantheus Holdings, Inc.
|
1.20% | $11,278,819.15 | 148,699 |
|
-
DIODES INC /DEL/
|
1.19% | $11,171,636.38 | 163,663 |
|
-
Four Corners Property Trust, Inc.
|
1.17% | $10,952,433.25 | 463,105 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.17% | $10,914,615.68 | 115,036 |
|
-
Ameris Bancorp
|
1.16% | $10,838,660.25 | 138,975 |
|
-
LXP Industrial Trust
|
1.16% | $10,825,071.30 | 234,005 |
|
-
LAUREATE EDUCATION, INC.
|
1.15% | $10,768,625.92 | 309,088 |
|
-
NorthWestern Energy Group, Inc.
|
1.13% | $10,543,344.42 | 159,893 |
|
-
ICU MEDICAL INC/DE
|
1.12% | $10,455,209.10 | 80,954 |
|
-
BANC OF CALIFORNIA, INC.
|
1.11% | $10,434,925.44 | 593,568 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.11% | $10,367,180.46 | 137,514 |
|
-
Huron Consulting Group Inc.
|
1.10% | $10,334,339.40 | 81,060 |
|
-
Matson, Inc.
|
1.09% | $10,165,591.52 | 62,008 |
|
-
STEVEN MADDEN, LTD.
|
1.08% | $10,094,015.36 | 297,583 |
|
-
Tecnoglass Holdings Inc.
|
1.08% | $10,074,136.05 | 226,131 |
|
-
TRI POINTE HOMES INC
|
1.07% | $10,059,053.07 | 215,259 |
|
-
CATHAY GENERAL BANCORP
|
1.06% | $9,962,626.32 | 199,812 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.05% | $9,815,544.88 | 149,354 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
1.04% | $9,728,028.25 | 186,325 |
|
-
Essent Group Ltd.
|
1.03% | $9,663,755.28 | 165,362 |
|
-
EAGLE MATERIALS INC
|
1.02% | $9,573,855.75 | 50,535 |
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