William Blair Small-Mid Cap Value Fund (RSMVX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.10% of fund assets.
William Blair Small-Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSMVX
- 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
|
3.10% | $113,638.00 | 113,638 |
|
-
MODINE MANUFACTURING CO
|
2.30% | $84,516.90 | 390 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.27% | $83,353.00 | 475 |
|
-
Eastern Bankshares, Inc.
|
1.81% | $66,484.44 | 3,399 |
|
-
KIRBY CORP
|
1.76% | $64,446.80 | 485 |
|
-
FLEX LTD.
|
1.75% | $64,281.72 | 982 |
|
-
Atmus Filtration Technologies Inc.
|
1.75% | $64,150.10 | 1,130 |
|
-
SouthState Bank Corp
|
1.65% | $60,693.12 | 656 |
|
-
EXPRO GROUP HOLDINGS NV
|
1.65% | $60,586.80 | 3,480 |
|
-
Allison Transmission Holdings Inc
|
1.65% | $60,520.02 | 517 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.64% | $60,236.28 | 2,196 |
|
-
GLOBUS MEDICAL INC
|
1.60% | $58,761.12 | 682 |
|
-
Matador Resources Co
|
1.58% | $58,062.42 | 919 |
|
-
Element Solutions Inc
|
1.52% | $55,682.34 | 1,631 |
|
-
Ameris Bancorp
|
1.51% | $55,372.90 | 710 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.51% | $55,305.90 | 261 |
|
-
DONALDSON Co INC
|
1.49% | $54,486.54 | 642 |
|
-
AVNET INC
|
1.48% | $54,410.46 | 883 |
|
-
DIODES INC /DEL/
|
1.45% | $53,106.28 | 778 |
|
-
IDACORP INC
|
1.44% | $52,898.90 | 370 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.42% | $52,218.00 | 2,901 |
|
-
NISOURCE INC.
|
1.41% | $51,745.94 | 1,109 |
|
-
TIMKEN CO
|
1.41% | $51,692.98 | 514 |
|
-
VALVOLINE INC
|
1.40% | $51,429.36 | 1,527 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.40% | $51,315.03 | 793 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.37% | $50,200.14 | 618 |
|
-
Carlyle Group Inc.
|
1.36% | $50,035.26 | 1,034 |
|
-
Allegion plc
|
1.33% | $48,962.73 | 337 |
|
-
ROYAL GOLD INC
|
1.32% | $48,353.10 | 190 |
|
-
LAUREATE EDUCATION, INC.
|
1.31% | $48,148.88 | 1,382 |
|
-
EAST WEST BANCORP INC
|
1.30% | $47,828.48 | 448 |
|
-
PBF Energy Inc.
|
1.30% | $47,620.00 | 1,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.29% | $47,429.68 | 346 |
|
-
EVEREST GROUP, LTD.
|
1.29% | $47,393.25 | 145 |
|
-
Matson, Inc.
|
1.28% | $47,050.78 | 287 |
|
-
WEX Inc.
|
1.26% | $46,218.08 | 302 |
|
-
CarGurus, Inc.
|
1.25% | $45,831.30 | 1,346 |
|
-
PPL Corp
|
1.24% | $45,534.40 | 1,192 |
|
-
STAG Industrial, Inc.
|
1.24% | $45,363.48 | 1,258 |
|
-
REGENCY CENTERS CORP
|
1.22% | $44,866.38 | 593 |
|
-
DOVER Corp
|
1.22% | $44,816.75 | 215 |
|
-
ICU MEDICAL INC/DE
|
1.21% | $44,427.60 | 344 |
|
-
Lantheus Holdings, Inc.
|
1.19% | $43,765.45 | 577 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.18% | $43,273.86 | 574 |
|
-
MCGRATH RENTCORP
|
1.17% | $42,788.64 | 388 |
|
-
Tecnoglass Holdings Inc.
|
1.16% | $42,723.45 | 959 |
|
-
Essent Group Ltd.
|
1.14% | $41,901.48 | 717 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
1.13% | $41,559.16 | 796 |
|
-
KITE REALTY GROUP TRUST
|
1.12% | $41,145.80 | 1,676 |
|
-
EAGLE MATERIALS INC
|
1.10% | $40,352.85 | 213 |
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