William Blair Small-Mid Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000080810). Net assets $3.7M as of 2026-03-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $114K | 309.79% |
| Modine Manufacturing Co | — | $85K | 230.40% |
| Tower Semiconductor Ltd | — | $83K | 227.23% |
| Eastern Bankshares Inc | — | $66K | 181.24% |
| Kirby Corp | — | $64K | 175.69% |
| Flex Ltd | — | $64K | 175.24% |
| Atmus Filtration Technologies Inc | — | $64K | 174.88% |
| SOUTHSTATE BANK CORP | — | $61K | 165.46% |
| EXPRO GROUP HOLDINGS NV | — | $61K | 165.17% |
| Allison Transmission Holdings Inc | — | $61K | 164.99% |
| Columbia Banking System Inc | — | $60K | 164.21% |
| Globus Medical Inc | — | $59K | 160.19% |
| Matador Resources Co | — | $58K | 158.29% |
| Element Solutions Inc | — | $56K | 151.80% |
| Ameris Bancorp | — | $55K | 150.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $3.3M |
| 2025-06-30 | $3.2M |
| 2025-03-31 | $3.2M |
| 2024-12-31 | $3.4M |
| 2024-09-30 | $3.4M |
| 2024-06-30 | $2.7M |