ISMVX holdings — William Blair Small-Mid Cap Value Fund
William Blair Small-Mid Cap Value Fund (ISMVX) held 86 positions with net assets of $4.33M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by Fixed Income Clearing Corp., MOD, Flex Ltd.
ISMVX top holdings
- Fixed Income Clearing Corp. — 3.07% ($133K)
- MOD Modine Manufacturing Co — 2.40% ($104K)
- Flex Ltd — 2.29% ($99.0K)
- EBC Eastern Bankshares Inc — 1.74% ($75.6K)
- TKR Timken Co/The — 1.72% ($74.7K)
- Tower Semiconductor Ltd — 1.70% ($73.8K)
- ESI Element Solutions Inc — 1.64% ($71.1K)
- COLB Columbia Banking System Inc — 1.62% ($70.4K)
- DIOD Diodes Inc — 1.58% ($68.5K)
- KEX Kirby Corp — 1.52% ($65.9K)
- SSB SOUTHSTATE BANK CORP — 1.51% ($65.5K)
- VVV Valvoline Inc — 1.50% ($65.2K)
- AVT Avnet Inc — 1.48% ($64.3K)
- JBHT JB Hunt Transport Services Inc — 1.45% ($62.8K)
- VSH Vishay Intertechnology Inc — 1.43% ($62.0K)
- SARO StandardAero Inc — 1.42% ($61.6K)
- HUBG Hub Group Inc — 1.40% ($60.6K)
- AIN Albany International Corp — 1.37% ($59.3K)
- ALSN Allison Transmission Holdings Inc — 1.35% ($58.3K)
- EWBC East West Bancorp Inc — 1.33% ($57.8K)
- DCI Donaldson Co Inc — 1.33% ($57.6K)
- ATMU Atmus Filtration Technologies Inc — 1.33% ($57.6K)
- HLIO Helios Technologies Inc — 1.32% ($57.3K)
- IDA IDACORP Inc — 1.29% ($56.0K)
- SIGI Selective Insurance Group Inc — 1.29% ($55.7K)
What are ISMVX's top 10 holdings?
Fixed Income Clearing Corp. (3.1%), MOD (2.4%), Flex Ltd (2.3%), EBC (1.7%), TKR (1.7%), Tower Semiconductor Ltd (1.7%), ESI (1.6%), COLB (1.6%), DIOD (1.6%), KEX (1.5%).
How many stocks are in ISMVX?
William Blair Small-Mid Cap Value Fund reported 86 holdings as of June 30, 2026.
Share classes: ISMVX, RSMVX