William Blair Small Cap Value I (ICSCX)
29.74
-0.15 (-0.50%)
USD |
May 20 2022
ICSCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MTDR | Matador Resources Co | 1.84% | 50.39 | 0.94% |
| LNTH | Lantheus Holdings Inc | 1.75% | 62.29 | -1.58% |
| CNOB | ConnectOne Bancorp Inc | 1.44% | 25.99 | 0.00% |
| BDC | Belden Inc | 1.44% | 54.30 | -0.15% |
| KRG | Kite Realty Group Trust | 1.38% | 19.76 | -3.14% |
| OXM | Oxford Industries Inc | 1.34% | 82.59 | -0.82% |
| PRAA | PRA Group Inc | 1.29% | 36.92 | 0.74% |
| CBZ | CBIZ Inc | 1.26% | 38.19 | 0.87% |
| SMP | Standard Motor Products Inc | 1.23% | 38.13 | -3.20% |
| EBC | Eastern Bankshares Inc | 1.21% | 18.76 | 1.02% |
| MTRN | Materion Corp | 1.19% | 78.88 | -0.89% |
| OMI | Owens & Minor Inc | 1.17% | 35.10 | -1.02% |
| PRGS | Progress Software Corp | 1.17% | 46.70 | 0.43% |
| HUBG | Hub Group Inc | 1.17% | 70.19 | 1.67% |
| DBI | Designer Brands Inc | 1.17% | 14.08 | 1.08% |
| MLKN | MillerKnoll Inc | 1.16% | 28.69 | 0.53% |
| KAR | KAR Auction Services Inc | 1.13% | 14.68 | 0.27% |
| ABM | ABM Industries Inc | 1.13% | 45.45 | 0.66% |
| MEI | Methode Electronics Inc | 1.13% | 42.62 | -2.49% |
| TCBI | Texas Capital Bancshares Inc | 1.11% | 51.15 | -0.47% |
| WLY | John Wiley & Sons Inc | 1.11% | 50.80 | 0.26% |
| DCOM | Dime Community Bancshares Inc | 1.10% | 28.78 | -0.21% |
| NTCT | NetScout Systems Inc | 1.10% | 35.60 | 1.69% |
| KN | Knowles Corp | 1.10% | 18.67 | -1.11% |
| DRQ | Dril-Quip Inc | 1.10% | 29.69 | -1.62% |
As of March 31, 2022