William Blair Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ISMVX, RSMVX

Fund manager

William Blair Growth N

Total assets

$3.39 mm

Liabilities

$38.49 k

Net assets

$3.35 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CG The Carlyle Group Inc.	47.76 k	946.00 shares	1.43	Common equity	Long	USA
Genpact Ltd	47.16 k	1.10 k shares	1.41	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	46.62 k	1.73 k shares	1.39	Common equity	Long	USA
SLGN Silgan Holdings Inc.	46.32 k	890.00 shares	1.38	Common equity	Long	USA
USFD US Foods Holding Corp.	46.28 k	686.00 shares	1.38	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	46.09 k	201.00 shares	1.38	Common equity	Long	USA
Tecnoglass Inc	46.01 k	580.00 shares	1.37	Common equity	Long	Cayman Islands
AL Air Lease Corporation	45.85 k	951.00 shares	1.37	Common equity	Long	USA
AVT Avnet, Inc.	45.52 k	870.00 shares	1.36	Common equity	Long	USA
MMS Maximus, Inc.	45.31 k	607.00 shares	1.35	Common equity	Long	USA
GPN Global Payments Inc.	45.27 k	404.00 shares	1.35	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	45.11 k	737.00 shares	1.35	Common equity	Long	USA
AFGC Africa Growth Corp	45.05 k	329.00 shares	1.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	44.42 k	775.00 shares	1.33	Common equity	Long	USA
NI NiSource Inc.	44.15 k	1.20 k shares	1.32	Common equity	Long	USA
ICON PLC	44.04 k	210.00 shares	1.31	Common equity	Long	Ireland
KNX Knight-Swift Transportation Holdings Inc.	43.97 k	829.00 shares	1.31	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	43.73 k	1.10 k shares	1.31	Common equity	Long	USA
Everest Group Ltd	43.50 k	120.00 shares	1.30	Common equity	Long	Bermuda
Amdocs Ltd	43.08 k	506.00 shares	1.29	Common equity	Long	Guernsey
TFX Teleflex Incorporated	43.07 k	242.00 shares	1.29	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	43.01 k	252.00 shares	1.28	Common equity	Long	USA
ABCB Ameris Bancorp	42.80 k	684.00 shares	1.28	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	42.75 k	2.48 k shares	1.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	42.55 k	2.10 k shares	1.27	Common equity	Long	USA
REG Regency Centers Corporation	42.29 k	572.00 shares	1.26	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	42.25 k	391.00 shares	1.26	Common equity	Long	USA
SR Spire Inc.	42.05 k	620.00 shares	1.26	Common equity	Long	USA
Expro Group Holdings NV	41.87 k	3.36 k shares	1.25	Common equity	Long	Netherlands
Axalta Coating Systems Ltd	41.71 k	1.22 k shares	1.25	Common equity	Long	Bermuda
CMC Commercial Metals Company	41.56 k	838.00 shares	1.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	41.37 k	432.00 shares	1.23	Common equity	Long	USA
JBL Jabil Inc.	41.30 k	287.00 shares	1.23	Common equity	Long	USA
Compass Group Diversified Holdings LLC	41.27 k	1.79 k shares	1.23	Common equity	Long	USA
DIOD Diodes Incorporated	41.13 k	667.00 shares	1.23	Common equity	Long	USA
WBS Webster Financial Corporation	41.08 k	744.00 shares	1.23	Common equity	Long	USA
STAG STAG Industrial, Inc.	41.02 k	1.21 k shares	1.22	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	40.87 k	746.00 shares	1.22	Common equity	Long	USA
LKQ LKQ Corporation	40.79 k	1.11 k shares	1.22	Common equity	Long	USA
KRG Kite Realty Group Trust	40.79 k	1.62 k shares	1.22	Common equity	Long	USA
MTDR Matador Resources Company	40.73 k	724.00 shares	1.22	Common equity	Long	USA
KFY Korn Ferry	40.40 k	599.00 shares	1.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	40.38 k	353.00 shares	1.21	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	40.28 k	285.00 shares	1.20	Common equity	Long	USA
HAE Haemonetics Corporation	40.21 k	515.00 shares	1.20	Common equity	Long	USA
HUBG Hub Group, Inc.	40.15 k	901.00 shares	1.20	Common equity	Long	USA
SM SM Energy Company	40.00 k	1.03 k shares	1.19	Common equity	Long	USA
WEX WEX Inc.	39.97 k	228.00 shares	1.19	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	39.25 k	1.58 k shares	1.17	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	38.64 k	884.00 shares	1.15	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	38.24 k	1.41 k shares	1.14	Common equity	Long	USA
ABM ABM Industries Incorporated	38.18 k	746.00 shares	1.14	Common equity	Long	USA
BDC Belden Inc.	37.84 k	336.00 shares	1.13	Common equity	Long	USA
WHR Whirlpool Corporation	37.66 k	329.00 shares	1.12	Common equity	Long	USA
MIDD The Middleby Corporation	37.38 k	276.00 shares	1.12	Common equity	Long	USA
KAR KAR Auction Services, Inc.	37.20 k	1.88 k shares	1.11	Common equity	Long	USA
THS TreeHouse Foods, Inc.	37.13 k	1.06 k shares	1.11	Common equity	Long	USA
CCK Crown Holdings, Inc.	36.80 k	445.00 shares	1.10	Common equity	Long	USA
ALK Alaska Air Group, Inc.	36.07 k	557.00 shares	1.08	Common equity	Long	USA
Allegion plc	35.94 k	275.00 shares	1.07	Common equity	Long	Ireland
EHC Encompass Health Corporation	35.74 k	387.00 shares	1.07	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	35.69 k	399.00 shares	1.07	Common equity	Long	USA
TKR The Timken Company	35.40 k	496.00 shares	1.06	Common equity	Long	USA
PR Permian Resources Corporation	35.35 k	2.46 k shares	1.06	Common equity	Long	USA
Host Hotels & Resorts, Inc.	33.94 k	1.94 k shares	1.01	Common equity	Long	USA
INGR Ingredion Incorporated	33.29 k	242.00 shares	0.99	Common equity	Long	USA
SNA Snap-on Incorporated	33.27 k	98.00 shares	0.99	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	33.22 k	712.00 shares	0.99	Common equity	Long	USA
FLS Flowserve Corporation	33.02 k	574.00 shares	0.99	Common equity	Long	USA
GEF Greif, Inc.	32.27 k	528.00 shares	0.96	Common equity	Long	USA
NWE NorthWestern Corporation	31.27 k	585.00 shares	0.93	Common equity	Long	USA
VRNT Verint Systems Inc.	31.24 k	1.14 k shares	0.93	Common equity	Long	USA
BC Brunswick Corporation	31.11 k	481.00 shares	0.93	Common equity	Long	USA
CPT Camden Property Trust	29.94 k	258.00 shares	0.89	Common equity	Long	USA
QRVO Qorvo, Inc.	29.44 k	421.00 shares	0.88	Common equity	Long	USA
JBI Janus International Group, Inc.	28.80 k	3.92 k shares	0.86	Common equity	Long	USA
ELME Elme Communities	27.79 k	1.82 k shares	0.83	Common equity	Long	USA
HI Hillenbrand, Inc.	25.95 k	843.00 shares	0.77	Common equity	Long	USA
RGLD Royal Gold, Inc.	25.32 k	192.00 shares	0.76	Common equity	Long	USA
AGCO AGCO Corporation	25.15 k	269.00 shares	0.75	Common equity	Long	USA
Helen of Troy Ltd	22.62 k	378.00 shares	0.68	Common equity	Long	Bermuda
AAP Advance Auto Parts, Inc.	22.27 k	471.00 shares	0.66	Common equity	Long	USA
WGO Winnebago Industries, Inc.	21.26 k	445.00 shares	0.63	Common equity	Long	USA
CRI Carter's, Inc.	20.59 k	380.00 shares	0.61	Common equity	Long	USA
TNET TriNet Group, Inc.	20.42 k	225.00 shares	0.61	Common equity	Long	USA
PBF Energy, Inc.	18.19 k	685.00 shares	0.54	Common equity	Long	USA
MLKN MillerKnoll, Inc.	12.70 k	562.00 shares	0.38	Common equity	Long	USA