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William Blair SMID Core CIT Class 4
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.709 | 1.113 | 557.3k | $5.9m | $6.9m |
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MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.825 | 1.302 | 489.7k | $12.1m | $14.2m |
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SLVM.NYSE | Sylvamo Corp | USA | Basic Materials | Paper & Paper Products | 2024-03-31 | 0.686 | 1.571 | 282.2k | $5.9m | $19.5m |
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TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-03-31 | 0.382 | 0.841 | 179.3k | $2.1m | $9m |
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VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.967 | 1.582 | 855.5k | $13.6m | $19m |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EYE.NASDAQ | 557.3k | - | 11.7m | 18-24 | $12.43 | -31.9% |
MRCY.NASDAQ | 489.7k | - | 14.7m | 25-37 | $29.11 | 15.0% |
SLVM.NYSE | 282.2k | - | 15m | 45-64 | $69.14 | 53.8% |
TGLS.NYSE | 179.3k | - | 8.2m | 41-54 | $50.65 | 23.5% |
VIRT.NASDAQ | 855.5k | - | 15.7m | 16-21 | $22.31 | 39.3% |