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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.01% |
| 2 | ABCB | Ameris Bancorp | 1.62% |
| 3 | TMHC | Taylor Morrison Home Corporation | 1.47% |
| 4 | TSEM | Tower Semiconductor Ltd. | 1.40% |
| 5 | ONB | Old National Bancorp | 1.33% |
| 6 | SANM | Sanmina Corporation | 1.29% |
| 7 | SBCF | Seacoast Banking Corporation of Florida | 1.29% |
| 8 | GPOR | Gulfport Energy Corporation | 1.25% |
| 9 | HWC | Hancock Whitney Corporation | 1.25% |
| 10 | AUB | Atlantic Union Bankshares Corporation | 1.24% |
| 11 | ALK | Alaska Air Group, Inc. | 1.24% |
| 12 | FBNC | First Bancorp | 1.23% |
| 13 | BANC | Banc of California, Inc. | 1.22% |
| 14 | STEL | Stellar Bancorp, Inc. | 1.21% |
| 15 | EBC | Eastern Bankshares, Inc. | 1.20% |
| 16 | WLY | John Wiley & Sons, Inc. | 1.20% |
| 17 | EFSC | Enterprise Financial Services Corp | 1.20% |
| 18 | FRME | First Merchants Corporation | 1.19% |
| 19 | TCBI | Texas Capital Bancshares, Inc. | 1.17% |
| 20 | WAFD | WaFd, Inc. | 1.17% |
| 21 | AIN | Albany International Corp. | 1.14% |
| 22 | RNST | Renasant Corporation | 1.14% |
| 23 | TPH | Tri Pointe Homes, Inc. | 1.13% |
| 24 | ABM | ABM Industries Incorporated | 1.13% |
| 25 | ATMU | Atmus Filtration Technologies Inc. | 1.12% |
Showing 25 of 104 holdings
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As of Aug 31, 2025