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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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29.90 -0.09 -0.30%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.79M

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ICSCX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICM Small Company (ICSCX) fund. Our ICM Small Company portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.84	1.84	0.00
Stocks	98.16	98.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	13.04
Price to Book	1.29	1.47
Price to Sales	0.96	0.99
Price to Cash Flow	7.52	7.35
Dividend Yield	1.98	2.10
5 Years Earnings Growth	11.54	10.91

Sector Allocation

Name	Net %	Category Average
Financial Services	22.12	24.90
Consumer Cyclical	16.36	12.42
Industrials	16.35	17.18
Technology	15.28	10.19
Real Estate	11.00	7.91
Energy	5.21	6.65
Basic Materials	3.86	5.89
Healthcare	3.43	6.45
Consumer Defensive	3.30	4.00
Utilities	1.75	3.56
Communication Services	1.33	2.44

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tower	IL0010823792	1.53	16,790	-0.53%
Ameris	US03076K1088	1.40	65.81	-1.04%
Texas Capital	US88224Q1076	1.40	82.16	-0.06%
Columbia Banking	US1972361026	1.36	27.54	-1.04%
Taylor Morrison Home	US87724P1066	1.36	61.90	-1.78%
Gulfport Energy Operating	US4026355028	1.34	193.21	+4.47%
John Wiley&Sons	US9682232064	1.31	40.30	+0.17%
Old National Bancorp	US6800331075	1.28	24.30	+0.37%
Knowles Cor	US49926D1090	1.27	18.06	-1.53%
La-Z-Boy	US5053361078	1.25	47.11	+4.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICM Small Company	29.90	-0.09	-0.30%