William Blair Small Cap Value I (ICSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.07
-0.31 (-1.06%)
Oct 30, 2025, 8:06 AM EDT

ICSCX Holdings List

No.SymbolName WeightShares
1n/aFixed Inc Clearing Corp.Repo3.01%33,358,838
2ABCBAmeris Bancorp1.62%245,235
3TMHCTaylor Morrison Home Corporation1.47%242,610
4TSEMTower Semiconductor Ltd.1.40%263,273
5ONBOld National Bancorp1.33%646,373
6SANMSanmina Corporation1.29%121,616
7SBCFSeacoast Banking Corporation of Florida1.29%458,803
8GPORGulfport Energy Corporation1.25%79,703
9HWCHancock Whitney Corporation1.25%220,344
10AUBAtlantic Union Bankshares Corporation1.24%385,014
11ALKAlaska Air Group, Inc.1.24%218,486
12FBNCFirst Bancorp1.23%249,643
13BANCBanc of California, Inc.1.22%799,423
14STELStellar Bancorp, Inc.1.21%435,086
15EBCEastern Bankshares, Inc.1.20%778,165
16WLYJohn Wiley & Sons, Inc.1.20%327,881
17EFSCEnterprise Financial Services Corp1.20%216,925
18FRMEFirst Merchants Corporation1.19%316,973
19TCBITexas Capital Bancshares, Inc.1.17%150,417
20WAFDWaFd, Inc.1.17%413,760
21AINAlbany International Corp.1.14%199,529
22RNSTRenasant Corporation1.14%323,694
23TPHTri Pointe Homes, Inc.1.13%355,653
24ABMABM Industries Incorporated1.13%254,368
25ATMUAtmus Filtration Technologies Inc.1.12%280,054
Showing 25 of 104 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Aug 31, 2025