Holdings (Monthly)
Guide ↗
William Blair Small Cap Value Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 28,546,415 | $28.5M | 2.71% | RA |
| 2 | Kulicke & Soffa Industries Inc | 501242101 | Jun 2026 | 132,122 | $17.7M | 1.68% | EC |
| 3 | Hub Group Inc | 443320106 | Jun 2026 | 381,473 | $16.7M | 1.59% | EC |
| 4 | Seacoast Banking Corp of Florida | 811707801 | Jun 2026 | 489,673 | $16.3M | 1.55% | EC |
| 5 | Eastern Bankshares Inc | 27627N105 | Jun 2026 | 715,118 | $15.9M | 1.51% | EC |
| 6 | National Bank Holdings Corp | 633707104 | Jun 2026 | 357,611 | $15.9M | 1.51% | EC |
| 7 | Hancock Whitney Corp | 410120109 | Jun 2026 | 209,147 | $15.6M | 1.48% | EC |
| 8 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 72,216 | $15.5M | 1.47% | EC |
| 9 | Renasant Corp | 75970E107 | Jun 2026 | 361,747 | $15.4M | 1.46% | EC |
| 10 | Atlantic Union Bankshares Corp | 04911A107 | Jun 2026 | 362,309 | $15.3M | 1.46% | EC |
| 11 | Valvoline Inc | 92047W101 | Jun 2026 | 379,777 | $15.0M | 1.43% | EC |
| 12 | Diodes Inc | 254543101 | Jun 2026 | 131,168 | $14.4M | 1.36% | EC |
| 13 | Helios Technologies Inc | 42328H109 | Jun 2026 | 159,048 | $14.2M | 1.35% | EC |
| 14 | Perella Weinberg Partners | 71367G102 | Jun 2026 | 864,210 | $13.8M | 1.31% | EC |
| 15 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 485,687 | $13.8M | 1.31% | EC |
| 16 | Albany International Corp | 012348108 | Jun 2026 | 183,375 | $13.7M | 1.30% | EC |
| 17 | Wyndham Hotels & Resorts Inc | 98311A105 | Jun 2026 | 159,353 | $13.4M | 1.27% | EC |
| 18 | Avnet Inc | 053807103 | Jun 2026 | 149,846 | $13.3M | 1.26% | EC |
| 19 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 135,334 | $13.1M | 1.25% | EC |
| 20 | First Merchants Corp | 320817109 | Jun 2026 | 291,280 | $12.7M | 1.21% | EC |
| 21 | Hayward Holdings Inc | 421298100 | Jun 2026 | 725,459 | $12.6M | 1.19% | EC |
| 22 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 231,736 | $12.5M | 1.18% | EC |
| 23 | WaterBridge Infrastructure LLC | 940923105 | Jun 2026 | 362,957 | $12.4M | 1.18% | EC |
| 24 | Gulfport Energy Corp | 402635502 | Jun 2026 | 73,241 | $12.4M | 1.18% | EC |
| 25 | LXP Industrial Trust | 529043408 | Jun 2026 | 230,311 | $12.4M | 1.18% | EC |
| 26 | Steven Madden Ltd | 556269108 | Jun 2026 | 292,875 | $12.3M | 1.17% | EC |
| 27 | StandardAero Inc | 85423L103 | Jun 2026 | 408,479 | $12.2M | 1.16% | EC |
| 28 | Cathay General Bancorp | 149150104 | Jun 2026 | 196,644 | $12.2M | 1.16% | EC |
| 29 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 107,729 | $12.0M | 1.13% | EC |
| 30 | Banc of California Inc | 05990K106 | Jun 2026 | 584,180 | $11.9M | 1.13% | EC |
| 31 | EXPRO GROUP HOLDINGS NV | 000000000 | Jun 2026 | 806,722 | $11.9M | 1.13% | EC |
| 32 | John Wiley & Sons Inc | 968223206 | Jun 2026 | 244,467 | $11.9M | 1.13% | EC |
| 33 | Trex Co Inc | 89531P105 | Jun 2026 | 236,812 | $11.9M | 1.13% | EC |
| 34 | Matson Inc | 57686G105 | Jun 2026 | 61,034 | $11.7M | 1.11% | EC |
| 35 | ICU Medical Inc | 44930G107 | Jun 2026 | 79,681 | $11.7M | 1.11% | EC |
| 36 | Haemonetics Corp | 405024100 | Jun 2026 | 153,625 | $11.5M | 1.09% | EC |
| 37 | PBF Energy Inc | 69318G106 | Jun 2026 | 250,784 | $11.4M | 1.08% | EC |
| 38 | Matador Resources Co | 576485205 | Jun 2026 | 228,067 | $11.4M | 1.08% | EC |
| 39 | Northwestern Energy Group Inc | 668074305 | Jun 2026 | 157,358 | $11.3M | 1.07% | EC |
| 40 | Eagle Materials Inc | 26969P108 | Jun 2026 | 49,736 | $11.2M | 1.06% | EC |
| 41 | Four Corners Property Trust Inc | 35086T109 | Jun 2026 | 455,767 | $11.2M | 1.06% | EC |
| 42 | Laureate Education Inc | 518613203 | Jun 2026 | 304,205 | $11.0M | 1.05% | EC |
| 43 | Live Oak Bancshares Inc | 53803X105 | Jun 2026 | 266,213 | $10.9M | 1.03% | EC |
| 44 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 266,985 | $10.8M | 1.02% | EC |
| 45 | Modine Manufacturing Co | 607828100 | Jun 2026 | 40,311 | $10.8M | 1.02% | EC |
| 46 | Northwest Natural Holding Co | 66765N105 | Jun 2026 | 219,360 | $10.8M | 1.02% | EC |
| 47 | Euronet Worldwide Inc | 298736109 | Jun 2026 | 145,655 | $10.7M | 1.01% | EC |
| 48 | Ameris Bancorp | 03076K108 | Jun 2026 | 117,507 | $10.6M | 1.01% | EC |
| 49 | Taylor Morrison Home Corp | 87724P106 | Jun 2026 | 147,606 | $10.6M | 1.01% | EC |
| 50 | McGrath RentCorp | 580589109 | Jun 2026 | 87,137 | $10.5M | 1.00% | EC |
| 51 | Essent Group Ltd | 000000000 | Jun 2026 | 162,744 | $10.5M | 0.99% | EC |
| 52 | Tecnoglass Inc | 000000000 | Jun 2026 | 222,622 | $10.4M | 0.99% | EC |
| 53 | Granite Construction Inc | 387328107 | Jun 2026 | 64,092 | $10.1M | 0.96% | EC |
| 54 | Spire Inc | 84857L101 | Jun 2026 | 129,210 | $10.1M | 0.96% | EC |
| 55 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 128,816 | $10.0M | 0.95% | EC |
| 56 | ANI Pharmaceuticals Inc | 00182C103 | Jun 2026 | 120,799 | $10.0M | 0.95% | EC |
| 57 | Belden Inc | 077454106 | Jun 2026 | 82,213 | $9.9M | 0.94% | EC |
| 58 | Texas Capital Bancshares Inc | 88224Q107 | Jun 2026 | 94,223 | $9.7M | 0.92% | EC |
| 59 | Knowles Corp | 49926D109 | Jun 2026 | 231,416 | $9.6M | 0.91% | EC |
| 60 | Atmus Filtration Technologies Inc | 04956D107 | Jun 2026 | 186,595 | $9.5M | 0.90% | EC |
| 61 | FB Financial Corp | 30257X104 | Jun 2026 | 169,269 | $9.4M | 0.89% | EC |
| 62 | First Bancorp/Southern Pines NC | 318910106 | Jun 2026 | 144,732 | $9.3M | 0.88% | EC |
| 63 | M/I Homes Inc | 55305B101 | Jun 2026 | 57,454 | $9.2M | 0.88% | EC |
| 64 | Centuri Holdings Inc | 155923105 | Jun 2026 | 305,333 | $9.2M | 0.88% | EC |
| 65 | Kirby Corp | 497266106 | Jun 2026 | 67,493 | $9.2M | 0.87% | EC |
| 66 | Cargurus Inc | 141788109 | Jun 2026 | 264,657 | $9.0M | 0.86% | EC |
| 67 | La-Z-Boy Inc | 505336107 | Jun 2026 | 223,336 | $9.0M | 0.85% | EC |
| 68 | Chefs' Warehouse Inc/The | 163086101 | Jun 2026 | 91,074 | $8.8M | 0.83% | EC |
| 69 | Brady Corp | 104674106 | Jun 2026 | 93,729 | $8.6M | 0.81% | EC |
| 70 | V2X Inc | 92242T101 | Jun 2026 | 112,722 | $8.4M | 0.80% | EC |
| 71 | Addus HomeCare Corp | 006739106 | Jun 2026 | 82,400 | $8.3M | 0.79% | EC |
| 72 | NETSTREIT Corp | 64119V303 | Jun 2026 | 391,785 | $8.3M | 0.79% | EC |
| 73 | ABM Industries Inc | 000957100 | Jun 2026 | 178,731 | $7.9M | 0.75% | EC |
| 74 | Progyny Inc | 74340E103 | Jun 2026 | 273,003 | $7.9M | 0.75% | EC |
| 75 | Cabot Corp | 127055101 | Jun 2026 | 86,566 | $7.9M | 0.75% | EC |
| 76 | Sunstone Hotel Investors Inc | 867892101 | Jun 2026 | 685,159 | $7.8M | 0.74% | EC |
| 77 | Huron Consulting Group Inc | 447462102 | Jun 2026 | 79,778 | $7.2M | 0.68% | EC |
| 78 | ADTRAN Holdings Inc | 00486H105 | Jun 2026 | 513,522 | $7.1M | 0.68% | EC |
| 79 | SkyWest Inc | 830879102 | Jun 2026 | 71,085 | $7.1M | 0.67% | EC |
| 80 | Acadian Asset Management Inc | 10948W103 | Jun 2026 | 97,290 | $7.0M | 0.66% | EC |
| 81 | UMB Financial Corp | 902788108 | Jun 2026 | 48,542 | $6.9M | 0.66% | EC |
| 82 | Innoviva Inc | 45781M101 | Jun 2026 | 300,451 | $6.8M | 0.65% | EC |
| 83 | Edgewell Personal Care Co | 28035Q102 | Jun 2026 | 253,343 | $6.8M | 0.65% | EC |
| 84 | Rush Enterprises Inc | 781846209 | Jun 2026 | 87,141 | $6.4M | 0.60% | EC |
| 85 | YETI Holdings Inc | 98585X104 | Jun 2026 | 127,093 | $6.3M | 0.60% | EC |
| 86 | Integer Holdings Corp | 45826H109 | Jun 2026 | 66,264 | $6.2M | 0.59% | EC |
| 87 | DNOW Inc | 67011P100 | Jun 2026 | 464,169 | $6.0M | 0.57% | EC |
| 88 | Old National Bancorp/IN | 680033107 | Jun 2026 | 229,957 | $6.0M | 0.57% | EC |
| 89 | Empire State Realty Trust Inc | 292104106 | Jun 2026 | 1,067,774 | $5.8M | 0.55% | EC |
| 90 | Titan Machinery Inc | 88830R101 | Jun 2026 | 272,212 | $5.7M | 0.55% | EC |
| 91 | CECO Environmental Corp | 125141101 | Jun 2026 | 62,601 | $5.7M | 0.54% | EC |
| 92 | Catalyst Pharmaceuticals Inc | 14888U101 | Jun 2026 | 174,378 | $5.5M | 0.52% | EC |
| 93 | Innovex International Inc | 457651107 | Jun 2026 | 216,574 | $5.4M | 0.51% | EC |
| 94 | Central Garden & Pet Co | 153527205 | Jun 2026 | 138,339 | $5.4M | 0.51% | EC |
| 95 | IAMGOLD Corp | 450913108 | Jun 2026 | 334,312 | $5.3M | 0.50% | EC |
| 96 | Ecovyst Inc | 27923Q109 | Jun 2026 | 402,983 | $5.0M | 0.48% | EC |
| 97 | Malibu Boats Inc | 56117J100 | Jun 2026 | 175,779 | $4.8M | 0.46% | EC |
| 98 | Alaska Air Group Inc | 011659109 | Jun 2026 | 91,896 | $4.8M | 0.46% | EC |
| 99 | UMH Properties Inc | 903002103 | Jun 2026 | 314,782 | $4.8M | 0.45% | EC |
| 100 | Commercial Metals Co | 201723103 | Jun 2026 | 73,134 | $4.6M | 0.44% | EC |
| 101 | Winnebago Industries Inc | 974637100 | Jun 2026 | 141,630 | $4.4M | 0.42% | EC |
| 102 | Maximus Inc | 577933104 | Jun 2026 | 73,078 | $3.9M | 0.37% | EC |
| 103 | Trekor Metals Ltd | 89472Y107 | Jun 2026 | 553,521 | $3.8M | 0.36% | EC |
| 104 | OPENLANE Inc | 48238T109 | Jun 2026 | 89,930 | $3.7M | 0.35% | EC |