Baird Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

BMVSX, BMVIX

Fund manager

Baird Funds Inc

Total assets

$31.72 mm

Liabilities

$245.96 k

Net assets

$31.47 mm

Number of holdings

57.00

57 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.71 mm	1.71 mm shares	5.43	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	979.97 k	3.48 k shares	3.11	Common equity	Long	USA
ZD Ziff Davis, Inc.	919.45 k	6.73 k shares	2.92	Common equity	Long	USA
SHYF The Shyft Group, Inc.	862.33 k	22.69 k shares	2.74	Common equity	Long	USA
ARKO Arko Corp.	828.07 k	81.99 k shares	2.63	Common equity	Long	USA
AX Axos Financial, Inc.	817.32 k	15.86 k shares	2.60	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	816.96 k	4.61 k shares	2.60	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	816.52 k	11.84 k shares	2.59	Common equity	Long	Taiwan
AY Atlantica Sustainable Infrastructure plc	770.13 k	22.32 k shares	2.45	Common equity	Long	UK
EFSC Enterprise Financial Services Corp	741.69 k	16.38 k shares	2.36	Common equity	Long	USA
MBIN Merchants Bancorp	689.23 k	17.46 k shares	2.19	Common equity	Long	USA
AFGC Africa Growth Corp	684.14 k	5.44 k shares	2.17	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	661.51 k	14.59 k shares	2.10	Common equity	Long	USA
CTRA Coterra Energy Inc.	648.36 k	29.80 k shares	2.06	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	645.05 k	12.61 k shares	2.05	Common equity	Long	USA
ARGD Argo Group US, Inc. 6.5% SR NTS 42	620.79 k	11.89 k shares	1.97	Common equity	Long	Bermuda
RLJ RLJ Lodging Trust	606.94 k	40.84 k shares	1.93	Common equity	Long	USA
TSCO Tractor Supply Company	605.60 k	2.99 k shares	1.92	Common equity	Long	USA
VICI VICI Properties Inc.	599.59 k	21.11 k shares	1.91	Common equity	Long	USA
ESNT Essent Group Ltd.	594.14 k	13.50 k shares	1.89	Common equity	Long	USA
Leidos Holdings, Inc.	593.89 k	6.18 k shares	1.89	Common equity	Long	USA
NOMD Nomad Foods Limited	590.50 k	21.43 k shares	1.88	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	577.75 k	12.47 k shares	1.84	Common equity	Long	USA
ADC Agree Realty Corporation	560.31 k	8.46 k shares	1.78	Common equity	Long	USA
SAIC Science Applications International Corporation	557.77 k	6.52 k shares	1.77	Common equity	Long	USA
NVT nVent Electric plc	556.69 k	17.22 k shares	1.77	Common equity	Long	UK
AVNT Avient Corporation	544.61 k	11.75 k shares	1.73	Common equity	Long	USA
DVN Devon Energy Corporation	536.56 k	15.11 k shares	1.70	Common equity	Long	USA
NNN National Retail Properties, Inc.	534.00 k	12.36 k shares	1.70	Common equity	Long	USA
JOAN JOANN Inc	531.61 k	47.72 k shares	1.69	Common equity	Long	USA
DVA DaVita Inc.	522.12 k	4.49 k shares	1.66	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	510.41 k	16.15 k shares	1.62	Common equity	Long	USA
IMMR Immersion Corporation	493.08 k	72.09 k shares	1.57	Common equity	Long	USA
THO Thor Industries, Inc.	489.44 k	3.99 k shares	1.56	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	488.46 k	31.60 k shares	1.55	Common equity	Long	USA
ONEW OneWater Marine Inc.	479.83 k	11.93 k shares	1.52	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	475.91 k	25.91 k shares	1.51	Common equity	Long	USA
CACI CACI International Inc	472.57 k	1.80 k shares	1.50	Common equity	Long	USA
Six Flags Entertainment Corp	444.08 k	10.45 k shares	1.41	Common equity	Long	USA
ACCO ACCO Brands Corporation	443.92 k	51.68 k shares	1.41	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	443.04 k	14.61 k shares	1.41	Common equity	Long	USA
ACTG Acacia Research Corporation	441.45 k	65.01 k shares	1.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	438.18 k	26.83 k shares	1.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	414.51 k	17.92 k shares	1.32	Common equity	Long	USA
CRNC Cerence Inc.	382.13 k	3.98 k shares	1.21	Common equity	Long	USA
CIEN Ciena Corporation	357.09 k	6.95 k shares	1.13	Common equity	Long	USA
HUN Huntsman Corporation	354.78 k	11.99 k shares	1.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	349.81 k	3.70 k shares	1.11	Common equity	Long	USA
KIRK Kirkland's, Inc.	318.52 k	16.58 k shares	1.01	Common equity	Long	USA
CASH Pathward Financial, Inc.	315.88 k	6.02 k shares	1.00	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	292.85 k	19.98 k shares	0.93	Common equity	Long	Canada
ESI Element Solutions Inc	292.14 k	13.48 k shares	0.93	Common equity	Long	USA
HELE Helen of Troy Limited	287.37 k	1.28 k shares	0.91	Common equity	Long	USA
VYX NCR Voyix Corporation	244.81 k	6.32 k shares	0.78	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	227.44 k	6.75 k shares	0.72	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	208.68 k	25.02 k shares	0.66	Common equity	Long	USA
WTTR Select Energy Services, Inc.	201.74 k	38.87 k shares	0.64	Common equity	Long	USA