William Blair Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ISMVX, RSMVX

Fund manager

William Blair Funds

Total assets

$3.43 mm

Liabilities

$26.95 k

Net assets

$3.40 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMHC Taylor Morrison Home Corporation	51.78 k	737.00 shares	1.52	Common equity	Long	USA
Tecnoglass Inc	51.22 k	746.00 shares	1.51	Common equity	Long	Cayman Islands
TFX Teleflex Incorporated	49.96 k	202.00 shares	1.47	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	49.55 k	938.00 shares	1.46	Common equity	Long	USA
BDC Belden Inc.	48.84 k	417.00 shares	1.44	Common equity	Long	USA
WEX WEX Inc.	47.82 k	228.00 shares	1.41	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	47.75 k	497.00 shares	1.40	Common equity	Long	USA
ALK Alaska Air Group, Inc.	47.43 k	1.05 k shares	1.39	Common equity	Long	USA
AVT Avnet, Inc.	47.25 k	870.00 shares	1.39	Common equity	Long	USA
FLS Flowserve Corporation	46.88 k	907.00 shares	1.38	Common equity	Long	USA
SLGN Silgan Holdings Inc.	46.73 k	890.00 shares	1.37	Common equity	Long	USA
CMC Commercial Metals Company	46.06 k	838.00 shares	1.35	Common equity	Long	USA
INGR Ingredion Incorporated	45.63 k	332.00 shares	1.34	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	45.61 k	347.00 shares	1.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	45.42 k	549.00 shares	1.33	Common equity	Long	USA
Axalta Coating Systems Ltd	45.20 k	1.25 k shares	1.33	Common equity	Long	Bermuda
KFY Korn Ferry	45.07 k	599.00 shares	1.32	Common equity	Long	USA
COLB Columbia Banking System, Inc.	45.07 k	1.73 k shares	1.32	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	44.92 k	201.00 shares	1.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	44.72 k	829.00 shares	1.31	Common equity	Long	USA
TAP Molson Coors Beverage Company	44.58 k	775.00 shares	1.31	Common equity	Long	USA
THS TreeHouse Foods, Inc.	44.37 k	1.06 k shares	1.30	Common equity	Long	USA
Amdocs Ltd	44.26 k	506.00 shares	1.30	Common equity	Long	Guernsey
Lantheus Holdings Inc	43.79 k	399.00 shares	1.29	Common equity	Long	USA
STAG STAG Industrial, Inc.	43.55 k	1.11 k shares	1.28	Common equity	Long	USA
QRVO Qorvo, Inc.	43.49 k	421.00 shares	1.28	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	43.43 k	252.00 shares	1.28	Common equity	Long	USA
WBS Webster Financial Corporation	43.21 k	927.00 shares	1.27	Common equity	Long	USA
Genpact Ltd	43.05 k	1.10 k shares	1.27	Common equity	Long	Bermuda
KRG Kite Realty Group Trust	42.92 k	1.62 k shares	1.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	42.91 k	438.00 shares	1.26	Common equity	Long	USA
ABCB Ameris Bancorp	42.67 k	684.00 shares	1.25	Common equity	Long	USA
CCK Crown Holdings, Inc.	42.67 k	445.00 shares	1.25	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	42.65 k	884.00 shares	1.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	42.61 k	1.86 k shares	1.25	Common equity	Long	USA
Everest Group Ltd	42.32 k	108.00 shares	1.24	Common equity	Long	Bermuda
USFD US Foods Holding Corp.	42.19 k	686.00 shares	1.24	Common equity	Long	USA
TKR The Timken Company	41.81 k	496.00 shares	1.23	Common equity	Long	USA
SR Spire Inc.	41.72 k	620.00 shares	1.23	Common equity	Long	USA
NI NiSource Inc.	41.61 k	1.20 k shares	1.22	Common equity	Long	USA
JBL Jabil Inc.	41.46 k	346.00 shares	1.22	Common equity	Long	USA
HAE Haemonetics Corporation	41.40 k	515.00 shares	1.22	Common equity	Long	USA
GPN Global Payments Inc.	41.38 k	404.00 shares	1.22	Common equity	Long	USA
REG Regency Centers Corporation	41.32 k	572.00 shares	1.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	41.30 k	1.41 k shares	1.21	Common equity	Long	USA
SM SM Energy Company	41.25 k	1.03 k shares	1.21	Common equity	Long	USA
HUBG Hub Group, Inc.	40.95 k	901.00 shares	1.20	Common equity	Long	USA
CG The Carlyle Group Inc.	40.73 k	946.00 shares	1.20	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	40.61 k	2.48 k shares	1.19	Common equity	Long	USA
PR Permian Resources Corporation	40.24 k	2.96 k shares	1.18	Common equity	Long	USA
Allegion plc	40.08 k	275.00 shares	1.18	Common equity	Long	Ireland
ACHC Acadia Healthcare Company, Inc.	40.08 k	632.00 shares	1.18	Common equity	Long	USA
SNA Snap-on Incorporated	39.98 k	138.00 shares	1.17	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	39.63 k	1.58 k shares	1.16	Common equity	Long	USA
JBI Janus International Group, Inc.	39.61 k	3.92 k shares	1.16	Common equity	Long	USA
Compass Group Diversified Holdings LLC	39.57 k	1.79 k shares	1.16	Common equity	Long	USA
ABM ABM Industries Incorporated	39.36 k	746.00 shares	1.16	Common equity	Long	USA
MIDD The Middleby Corporation	38.40 k	276.00 shares	1.13	Common equity	Long	USA
LKQ LKQ Corporation	37.60 k	942.00 shares	1.11	Common equity	Long	USA
EHC Encompass Health Corporation	37.40 k	387.00 shares	1.10	Common equity	Long	USA
MTDR Matador Resources Company	35.78 k	724.00 shares	1.05	Common equity	Long	USA
WHR Whirlpool Corporation	35.20 k	329.00 shares	1.03	Common equity	Long	USA
AL Air Lease Corporation	34.24 k	756.00 shares	1.01	Common equity	Long	USA
Host Hotels & Resorts, Inc.	34.09 k	1.94 k shares	1.00	Common equity	Long	USA
AGCO AGCO Corporation	33.66 k	344.00 shares	0.99	Common equity	Long	USA
AFGC Africa Growth Corp	33.65 k	250.00 shares	0.99	Common equity	Long	USA
NWE NorthWestern Corporation	33.47 k	585.00 shares	0.98	Common equity	Long	USA
TEX Terex Corporation	33.39 k	631.00 shares	0.98	Common equity	Long	USA
GEF Greif, Inc.	33.08 k	528.00 shares	0.97	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	32.13 k	712.00 shares	0.94	Common equity	Long	USA
ELME Elme Communities	32.01 k	1.82 k shares	0.94	Common equity	Long	USA
CPT Camden Property Trust	31.87 k	258.00 shares	0.94	Common equity	Long	USA
KAR KAR Auction Services, Inc.	31.65 k	1.88 k shares	0.93	Common equity	Long	USA
Expro Group Holdings NV	30.43 k	1.77 k shares	0.89	Common equity	Long	Netherlands
VRNT Verint Systems Inc.	28.83 k	1.14 k shares	0.85	Common equity	Long	USA
RGLD Royal Gold, Inc.	26.94 k	192.00 shares	0.79	Common equity	Long	USA
WGO Winnebago Industries, Inc.	25.86 k	445.00 shares	0.76	Common equity	Long	USA
CRI Carter's, Inc.	24.69 k	380.00 shares	0.73	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	24.50 k	1.48 k shares	0.72	Common equity	Long	USA
HI Hillenbrand, Inc.	23.44 k	843.00 shares	0.69	Common equity	Long	USA
Helen of Troy Ltd	23.38 k	378.00 shares	0.69	Common equity	Long	Bermuda
Adient PLC	22.93 k	1.02 k shares	0.67	Common equity	Long	Ireland
PBF Energy, Inc.	21.20 k	685.00 shares	0.62	Common equity	Long	USA
BC Brunswick Corporation	19.78 k	236.00 shares	0.58	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	18.36 k	471.00 shares	0.54	Common equity	Long	USA
MLKN MillerKnoll, Inc.	13.92 k	562.00 shares	0.41	Common equity	Long	USA