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William Blair Small Cap Value Fund Class I (ICSCX)

US Funds

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27.65 +0.36 +1.32%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 633.85M

Type: Fund

Market: United States

Issuer: ICM Series Trust

Asset Class: Equity

General
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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	2.00	2.00	0.00
Stocks	98.00	98.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.65	13.01
Price to Book	1.32	1.46
Price to Sales	0.92	1.00
Price to Cash Flow	7.43	7.28
Dividend Yield	2.24	2.13
5 Years Earnings Growth	11.53	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	23.84	25.03
Industrials	17.05	17.19
Technology	15.68	10.20
Consumer Cyclical	14.61	12.33
Real Estate	10.13	7.92
Energy	5.31	6.63
Basic Materials	3.60	5.75
Healthcare	3.42	6.55
Consumer Defensive	3.16	3.98
Utilities	1.96	3.45
Communication Services	1.25	2.36

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 %
Ameris	US03076K1088	1.48	52.06	-9.90%
Texas Capital	US88224Q1076	1.45	66.63	-10.82%
Old National Bancorp	US6800331075	1.44	18.78	-12.04%
Taylor Morrison Home	US87724P1066	1.40	57.59	-6.08%
Eastern Bankshares	US27627N1054	1.30	14.92	-9.61%
ABM Industries	US0009571003	1.29	46.53	-5.43%
Gulfport Energy Operating	US4026355028	1.27	178.92	-6.17%
ESCO Technologies	US2963151046	1.25	148.82	-7.28%
John Wiley&Sons	US9682232064	1.22	43.71	-3.93%
Seacoast Banking Florida	US8117078019	1.21	23.58	-8.60%

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