William Blair Small Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000008597). Net assets $936.0M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $25.2M | 269.00% |
| Gulfport Energy Corp | — | $15.7M | 168.20% |
| Seacoast Banking Corp of Florida | — | $15.1M | 161.01% |
| Matador Resources Co | — | $14.6M | 156.41% |
| EXPRO GROUP HOLDINGS NV | — | $14.3M | 152.46% |
| National Bank Holdings Corp | — | $14.3M | 152.34% |
| Eastern Bankshares Inc | — | $14.2M | 151.84% |
| FB Financial Corp | — | $14.0M | 150.04% |
| Hancock Whitney Corp | — | $13.5M | 144.37% |
| Renasant Corp | — | $13.3M | 141.88% |
| Atlantic Union Bankshares Corp | — | $13.2M | 140.56% |
| Wyndham Hotels & Resorts Inc | — | $13.2M | 140.51% |
| Avnet Inc | — | $12.7M | 136.15% |
| Hanover Insurance Group Inc/The | — | $12.7M | 135.90% |
| Hub Group Inc | — | $12.5M | 133.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $936.0M |
| 2025-12-31 | $919.6M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |