William Blair Small Cap Value I (ICSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.04 (-0.14%)
Sep 17, 2025, 4:00 PM EDT
ICSCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.03% |
| 2 | ABCB | Ameris Bancorp | 1.60% |
| 3 | TMHC | Taylor Morrison Home Corporation | 1.38% |
| 4 | SANM | Sanmina Corporation | 1.35% |
| 5 | GPOR | Gulfport Energy Corporation | 1.33% |
| 6 | ONB | Old National Bancorp | 1.31% |
| 7 | HWC | Hancock Whitney Corporation | 1.26% |
| 8 | SBCF | Seacoast Banking Corporation of Florida | 1.24% |
| 9 | STEL | Stellar Bancorp, Inc. | 1.23% |
| 10 | WLY | John Wiley & Sons, Inc. | 1.21% |
| 11 | TCBI | Texas Capital Bancshares, Inc. | 1.21% |
| 12 | FBNC | First Bancorp | 1.20% |
| 13 | AUB | Atlantic Union Bankshares Corporation | 1.17% |
| 14 | FRME | First Merchants Corporation | 1.16% |
| 15 | TSEM | Tower Semiconductor Ltd. | 1.15% |
| 16 | WAFD | WaFd, Inc. | 1.15% |
| 17 | EBC | Eastern Bankshares, Inc. | 1.15% |
| 18 | EFSC | Enterprise Financial Services Corp | 1.15% |
| 19 | MMS | Maximus, Inc. | 1.15% |
| 20 | EXTR | Extreme Networks, Inc. | 1.14% |
| 21 | RNST | Renasant Corporation | 1.14% |
| 22 | KEX | Kirby Corporation | 1.13% |
| 23 | KN | Knowles Corporation | 1.13% |
| 24 | CENTA | Central Garden & Pet Company | 1.13% |
| 25 | ABM | ABM Industries Incorporated | 1.12% |
As of Jul 31, 2025