ICSCX holdings — William Blair Small Cap Value Fund
William Blair Small Cap Value Fund (ICSCX) held 104 positions with net assets of $1.05B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by Fixed Income Clearing Corp., KLIC, HUBG.
ICSCX top holdings
- Fixed Income Clearing Corp. — 2.71% ($28.5M)
- KLIC Kulicke & Soffa Industries Inc — 1.68% ($17.7M)
- HUBG Hub Group Inc — 1.59% ($16.7M)
- SBCF Seacoast Banking Corp of Florida — 1.55% ($16.3M)
- EBC Eastern Bankshares Inc — 1.51% ($15.9M)
- NBHC National Bank Holdings Corp — 1.51% ($15.9M)
- HWC Hancock Whitney Corp — 1.48% ($15.6M)
- THG Hanover Insurance Group Inc/The — 1.47% ($15.5M)
- RNST Renasant Corp — 1.46% ($15.4M)
- AUB Atlantic Union Bankshares Corp — 1.46% ($15.3M)
- VVV Valvoline Inc — 1.43% ($15.0M)
- DIOD Diodes Inc — 1.36% ($14.4M)
- HLIO Helios Technologies Inc — 1.35% ($14.2M)
- PWP Perella Weinberg Partners — 1.31% ($13.8M)
- KRG Kite Realty Group Trust — 1.31% ($13.8M)
- AIN Albany International Corp — 1.30% ($13.7M)
- WH Wyndham Hotels & Resorts Inc — 1.27% ($13.4M)
- AVT Avnet Inc — 1.26% ($13.3M)
- SIGI Selective Insurance Group Inc — 1.25% ($13.1M)
- FRME First Merchants Corp — 1.21% ($12.7M)
- HAYW Hayward Holdings Inc — 1.19% ($12.6M)
- VSH Vishay Intertechnology Inc — 1.18% ($12.5M)
- WBI WaterBridge Infrastructure LLC — 1.18% ($12.4M)
- GPOR Gulfport Energy Corp — 1.18% ($12.4M)
- LXP LXP Industrial Trust — 1.18% ($12.4M)
What are ICSCX's top 10 holdings?
Fixed Income Clearing Corp. (2.7%), KLIC (1.7%), HUBG (1.6%), SBCF (1.5%), EBC (1.5%), NBHC (1.5%), HWC (1.5%), THG (1.5%), RNST (1.5%), AUB (1.5%).
How many stocks are in ICSCX?
William Blair Small Cap Value Fund reported 104 holdings as of June 30, 2026.
Share classes: ICSCX, WBVNX, WBVRX