Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2024

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 301 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Commonwealth Re (EQC) 1.7 $93M 4.9M 18.88
Modine Manufacturing (MOD) 1.4 $73M 769k 95.19
Spx Corp (SPXC) 1.3 $71M 578k 123.13
Matador Resources (MTDR) 1.2 $66M 986k 66.77
KBR (KBR) 1.2 $66M 1.0M 63.66
Regal-beloit Corporation (RRX) 1.2 $65M 359k 180.10
Silgan Holdings (SLGN) 1.2 $64M 1.3M 48.56
Belden (BDC) 1.2 $63M 678k 92.61
Rev (REVG) 1.2 $62M 2.8M 22.09
AZZ Incorporated (AZZ) 1.2 $62M 801k 77.31
V.F. Corporation (VFC) 1.1 $61M 4.0M 15.34
Goodyear Tire & Rubber Company (GT) 1.1 $58M 4.2M 13.73
Microsoft Corporation (MSFT) 1.1 $58M 138k 420.72
Azek (AZEK) 1.0 $55M 1.1M 50.22
South State Corporation (SSB) 1.0 $54M 638k 85.03
ICU Medical, Incorporated (ICUI) 1.0 $52M 485k 107.32
Element Solutions (ESI) 1.0 $51M 2.0M 24.98
EnerSys (ENS) 0.9 $50M 529k 94.46
Seacoast Bkg Corp Fla (SBCF) 0.9 $50M 2.0M 25.39
Quanex Building Products Corporation (NX) 0.9 $47M 1.2M 38.43
Summit Matls Inc cl a (SUM) 0.9 $47M 1.0M 44.57
Apogee Enterprises (APOG) 0.9 $46M 782k 59.20
Glacier Ban (GBCI) 0.9 $46M 1.1M 40.28
Mercury Computer Systems (MRCY) 0.8 $44M 1.5M 29.50
Oasis Petroleum (CHRD) 0.8 $44M 247k 178.24
Stag Indl Re (STAG) 0.8 $43M 1.1M 38.44
Ingevity (NGVT) 0.8 $43M 900k 47.70
Murphy Oil Corporation (MUR) 0.8 $41M 906k 45.70
National Bank Hldgsk (NBHC) 0.7 $40M 1.1M 36.07
Alphabet Inc Class C cs (GOOG) 0.7 $40M 262k 152.26
Range Resources (RRC) 0.7 $39M 1.1M 34.43
Terreno Rlty Corp Re (TRNO) 0.7 $38M 575k 66.40
Arcbest (ARCB) 0.7 $38M 267k 142.50
Quanta Services (PWR) 0.7 $38M 146k 259.80
Gildan Activewear Inc Com Cad (GIL) 0.7 $38M 1.0M 37.13
Cadence Bank (CADE) 0.7 $37M 1.3M 29.00
Visa (V) 0.7 $36M 129k 279.08
Reinsurance Group of America (RGA) 0.7 $35M 180k 192.88
Sensient Technologies Corporation (SXT) 0.7 $35M 502k 69.19
Descartes Sys Grp (DSGX) 0.6 $33M 363k 91.53
Coty Inc Cl A (COTY) 0.6 $33M 2.8M 11.96
Ensign (ENSG) 0.6 $32M 256k 124.42
Novo-nordisk A S Adr (NVO) 0.6 $32M 247k 128.40
Hancock Holding Company (HWC) 0.6 $31M 676k 46.04
Pvh Corporation (PVH) 0.6 $31M 219k 140.61
JPMorgan Chase & Co. (JPM) 0.6 $31M 153k 200.30
Louisiana-Pacific Corporation (LPX) 0.6 $31M 364k 83.91
Columbia Banking System (COLB) 0.6 $30M 1.5M 19.35
Texas Roadhouse (TXRH) 0.5 $29M 190k 154.47
Alkermes (ALKS) 0.5 $29M 1.1M 27.07
Polaris Industries (PII) 0.5 $29M 293k 100.12
Ameris Ban (ABCB) 0.5 $29M 604k 48.38
Texas Capital Bancshares (TCBI) 0.5 $29M 468k 61.55
Casella Waste Systems (CWST) 0.5 $28M 286k 98.87
Galapagos Nv Adr (GLPG) 0.5 $28M 868k 32.20
Adapthealth Corp -a (AHCO) 0.5 $28M 2.4M 11.51
Steven Madden (SHOO) 0.5 $28M 651k 42.28
Community Bank System (CBU) 0.5 $27M 571k 48.03
UnitedHealth (UNH) 0.5 $27M 55k 494.70
Servicenow (NOW) 0.5 $27M 35k 762.40
Ares Management Corporation cl a com stk (ARES) 0.5 $27M 202k 132.98
Churchill Downs (CHDN) 0.5 $27M 217k 123.75
Plexus (PLXS) 0.5 $27M 281k 94.82
Tetra Tech (TTEK) 0.5 $27M 144k 184.71
Allete (ALE) 0.5 $26M 438k 59.64
Aar (AIR) 0.5 $26M 433k 59.87
Gentherm (THRM) 0.5 $26M 449k 57.58
TJX Companies (TJX) 0.5 $26M 252k 101.42
EnPro Industries (NPO) 0.5 $25M 150k 168.77
Onto Innovation (ONTO) 0.5 $25M 137k 181.08
Materion Corporation (MTRN) 0.5 $25M 187k 131.75
Emcor (EME) 0.5 $25M 70k 350.20
Alamos Gold Inc New Class A (AGI) 0.5 $24M 1.7M 14.75
Helmerich & Payne (HP) 0.5 $24M 574k 42.06
PNM Resources (TXNM) 0.5 $24M 638k 37.64
Oge Energy Corp (OGE) 0.4 $24M 700k 34.30
Apple (AAPL) 0.4 $24M 139k 171.48
Astec Industries (ASTE) 0.4 $24M 539k 43.71
Avery Dennison Corporation (AVY) 0.4 $24M 106k 223.25
O'reilly Automotive (ORLY) 0.4 $23M 20k 1128.88
Medpace Hldgs (MEDP) 0.4 $23M 56k 404.15
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $22M 853k 26.32
Palo Alto Networks (PANW) 0.4 $22M 79k 284.13
Itt (ITT) 0.4 $22M 164k 136.03
Jacobs Engineering Group (J) 0.4 $22M 145k 153.73
McKesson Corporation (MCK) 0.4 $22M 41k 536.85
Papa John's Int'l (PZZA) 0.4 $21M 319k 66.60
Mondelez Int (MDLZ) 0.4 $21M 301k 70.00
NeoGenomics (NEO) 0.4 $21M 1.3M 15.72
Steris Plc Ord equities (STE) 0.4 $21M 92k 224.82
New Jersey Resources Corporation (NJR) 0.4 $21M 478k 42.91
Crane Company (CR) 0.4 $20M 149k 135.13
Globe Life (GL) 0.4 $20M 173k 116.37
WesBan (WSBC) 0.4 $20M 667k 29.81
Bio-techne Corporation (TECH) 0.4 $20M 281k 70.39
CACI International (CACI) 0.4 $20M 52k 378.83
Carlisle Companies (CSL) 0.4 $19M 49k 391.85
Vail Resorts (MTN) 0.4 $19M 85k 222.83
Marvell Technology (MRVL) 0.4 $19M 266k 70.88
Fair Isaac Corporation (FICO) 0.3 $18M 15k 1249.61
Actuant Corp (EPAC) 0.3 $18M 510k 35.66
Monolithic Power Systems (MPWR) 0.3 $18M 27k 677.42
Valmont Industries (VMI) 0.3 $18M 77k 228.28
Ciena Corporation (CIEN) 0.3 $17M 353k 49.45
Universal Display Corporation (OLED) 0.3 $17M 103k 168.45
Globus Med Inc cl a (GMED) 0.3 $17M 321k 53.64
Pacific Premier Ban (PPBI) 0.3 $17M 715k 24.00
Columbus McKinnon (CMCO) 0.3 $17M 381k 44.63
Novanta (NOVT) 0.3 $17M 97k 174.77
Amazon (AMZN) 0.3 $17M 94k 180.38
Dril-Quip (DRQ) 0.3 $17M 744k 22.53
Hain Celestial (HAIN) 0.3 $16M 2.1M 7.86
Comfort Systems USA (FIX) 0.3 $16M 51k 317.71
Digitalbridge Group Inc Cl A Re (DBRG) 0.3 $16M 844k 19.27
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $16M 1.4M 11.96
Crane Holdings (CXT) 0.3 $16M 260k 61.90
Progress Software Corporation (PRGS) 0.3 $16M 300k 53.31
Asml Holding (ASML) 0.3 $16M 16k 970.45
W.R. Berkley Corporation (WRB) 0.3 $16M 179k 88.44
Mp Materials Corp (MP) 0.3 $16M 1.1M 14.30
Mednax (MD) 0.3 $16M 1.6M 10.03
Ufp Industries (UFPI) 0.3 $16M 128k 123.01
Hamilton Lane Inc Common (HLNE) 0.3 $16M 139k 112.76
Houlihan Lokey Inc cl a (HLI) 0.3 $16M 121k 128.19
Agilysys (AGYS) 0.3 $16M 184k 84.26
Eagle Materials (EXP) 0.3 $15M 56k 271.75
Siteone Landscape Supply (SITE) 0.3 $15M 87k 174.55
Natera (NTRA) 0.3 $15M 163k 91.46
Becton, Dickinson and (BDX) 0.3 $15M 60k 247.45
Technipfmc (FTI) 0.3 $15M 586k 25.11
Geron Corporation (GERN) 0.3 $15M 4.4M 3.30
Unilever Adr (UL) 0.3 $15M 292k 50.19
ConocoPhillips (COP) 0.3 $14M 113k 127.28
Constellation Brands (STZ) 0.3 $14M 52k 271.76
First Industrial Realty Trust Re (FR) 0.3 $14M 268k 52.54
Gentex Corporation (GNTX) 0.3 $14M 386k 36.12
Healthpeak Properties Re (DOC) 0.3 $14M 737k 18.75
Keysight Technologies (KEYS) 0.3 $14M 88k 156.38
Civitas Resources (CIVI) 0.3 $14M 180k 75.91
Berkshire Hathaway (BRK.B) 0.3 $14M 32k 420.52
Advanced Drain Sys Inc Del (WMS) 0.3 $13M 78k 172.24
Republic Services (RSG) 0.2 $13M 70k 191.44
Casey's General Stores (CASY) 0.2 $13M 42k 318.45
Chevron Corporation (CVX) 0.2 $13M 84k 157.74
Hub (HUBG) 0.2 $13M 301k 43.22
Thermo Fisher Scientific (TMO) 0.2 $13M 22k 581.21
Littelfuse (LFUS) 0.2 $13M 53k 242.35
Kinsale Cap Group (KNSL) 0.2 $13M 24k 524.74
John Bean Technologies Corporation (JBT) 0.2 $13M 120k 104.89
Guidewire Software (GWRE) 0.2 $13M 108k 116.71
Sprout Social Cl A Ord (SPT) 0.2 $12M 208k 59.71
Avista Corporation (AVA) 0.2 $12M 347k 35.02
Empire State Realty Trust-a Re (ESRT) 0.2 $12M 1.2M 10.13
Silicon Laboratories (SLAB) 0.2 $12M 84k 143.72
Rambus (RMBS) 0.2 $12M 195k 61.81
Irhythm Technologies (IRTC) 0.2 $12M 102k 116.00
WNS HLDGS (WNS) 0.2 $12M 235k 50.53
Dover Corporation (DOV) 0.2 $12M 67k 177.19
Griffon Corporation (GFF) 0.2 $12M 161k 73.34
Blueprint Medicines (BPMC) 0.2 $12M 124k 94.86
Berry Plastics (BERY) 0.2 $12M 193k 60.48
SurModics (SRDX) 0.2 $12M 397k 29.34
Cadence Design Systems (CDNS) 0.2 $12M 37k 311.28
Perrigo Company (PRGO) 0.2 $11M 351k 32.19
Atkore Intl (ATKR) 0.2 $11M 59k 190.36
Home Depot (HD) 0.2 $11M 29k 383.60
Innospec (IOSP) 0.2 $11M 86k 128.94
Box Inc cl a (BOX) 0.2 $11M 389k 28.32
Halozyme Therapeutics (HALO) 0.2 $11M 270k 40.68
Marsh & McLennan Companies (MMC) 0.2 $11M 53k 205.98
Zoetis Inc Cl A (ZTS) 0.2 $11M 64k 169.21
Procore Technologies (PCOR) 0.2 $11M 132k 82.17
Vaxcyte (PCVX) 0.2 $11M 158k 68.31
Zebra Technologies (ZBRA) 0.2 $11M 36k 301.44
Globant S A (GLOB) 0.2 $11M 53k 201.90
Boot Barn Hldgs (BOOT) 0.2 $11M 112k 95.15
Raytheon Technologies Corp (RTX) 0.2 $11M 109k 97.53
Church & Dwight (CHD) 0.2 $11M 102k 104.31
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $11M 77k 136.05
Microchip Technology (MCHP) 0.2 $10M 116k 89.71
Bellring Brands (BRBR) 0.2 $10M 175k 59.03
Graphic Packaging Holding Company (GPK) 0.2 $10M 354k 29.18
Maximus (MMS) 0.2 $10M 123k 83.90
Glaukos (GKOS) 0.2 $10M 107k 94.29
M/a (MTSI) 0.2 $10M 105k 95.64
Stepstone Group (STEP) 0.2 $10M 279k 35.74
Simpson Manufacturing (SSD) 0.2 $9.9M 48k 205.18
New York Times Company (NYT) 0.2 $9.9M 229k 43.22
Option Care Health (OPCH) 0.2 $9.9M 294k 33.54
Cbiz (CBZ) 0.2 $9.8M 126k 78.50
Advanced Energy Industries (AEIS) 0.2 $9.7M 96k 101.98
Waste Connections (WCN) 0.2 $9.6M 56k 172.01
Installed Bldg Prods (IBP) 0.2 $9.6M 37k 258.73
Credo Technology Group Holding (CRDO) 0.2 $9.5M 446k 21.19
Cactus Inc - A (WHD) 0.2 $9.3M 186k 50.09
Premier (PINC) 0.2 $9.3M 420k 22.10
Five9 (FIVN) 0.2 $9.3M 149k 62.11
Cousins Pptys Re (CUZ) 0.2 $9.2M 385k 24.04
Hexcel Corporation (HXL) 0.2 $9.2M 127k 72.85
Lamb Weston Hldgs (LW) 0.2 $9.2M 87k 106.53
Service Corporation International (SCI) 0.2 $9.2M 124k 74.21
Surgery Partners (SGRY) 0.2 $9.2M 307k 29.83
Evercore Partners (EVR) 0.2 $9.1M 47k 192.59
Topbuild (BLD) 0.2 $9.1M 21k 440.73
Jfrog (FROG) 0.2 $9.1M 205k 44.22
Onespan (OSPN) 0.2 $9.0M 771k 11.63
Five Below (FIVE) 0.2 $9.0M 49k 181.38
Lakeland Financial Corporation (LKFN) 0.2 $8.9M 135k 66.32
Morningstar (MORN) 0.2 $8.9M 29k 308.37
Diamondback Energy (FANG) 0.2 $8.9M 45k 198.17
BioCryst Pharmaceuticals (BCRX) 0.2 $8.9M 1.7M 5.08
Encompass Health Corp (EHC) 0.2 $8.8M 107k 82.58
Roper Industries (ROP) 0.2 $8.8M 16k 560.84
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.7M 77k 113.36
Q2 Holdings (QTWO) 0.2 $8.7M 165k 52.56
Ichor Holdings (ICHR) 0.2 $8.6M 223k 38.62
Cbre Group Inc Cl A (CBRE) 0.2 $8.6M 88k 97.24
Aaon (AAON) 0.2 $8.5M 96k 88.10
Suncor Energy (SU) 0.2 $8.4M 229k 36.91
Transmedics Group (TMDX) 0.2 $8.4M 114k 73.94
Chemed Corp Com Stk (CHE) 0.2 $8.2M 13k 641.93
Selective Insurance (SIGI) 0.2 $8.2M 75k 109.17
Timken Company (TKR) 0.2 $8.2M 94k 87.43
Trex Company (TREX) 0.2 $8.1M 81k 99.75
Clean Harbors (CLH) 0.2 $8.0M 40k 201.31
Badger Meter (BMI) 0.2 $8.0M 50k 161.81
Insulet Corporation (PODD) 0.1 $7.8M 46k 171.40
Freshpet (FRPT) 0.1 $7.6M 66k 115.86
Fox Factory Hldg (FOXF) 0.1 $7.6M 146k 52.07
Freshworks (FRSH) 0.1 $7.4M 404k 18.21
Veracyte (VCYT) 0.1 $7.2M 324k 22.16
Montrose Environmental Group (MEG) 0.1 $7.2M 183k 39.17
Intercontinental Hotels Group Adr (IHG) 0.1 $7.1M 68k 105.66
Workiva Inc equity us cm (WK) 0.1 $7.1M 84k 84.80
Sitime Corp (SITM) 0.1 $7.0M 76k 93.23
Clearfield (CLFD) 0.1 $7.0M 226k 30.84
Allegiant Travel Company (ALGT) 0.1 $6.8M 91k 75.21
Saia (SAIA) 0.1 $6.8M 12k 585.00
Americold Rlty Tr (COLD) 0.1 $6.7M 271k 24.92
Insight Enterprises (NSIT) 0.1 $6.6M 36k 185.52
Kura Sushi Usa Inc cl a (KRUS) 0.1 $6.5M 57k 115.16
Masco Corporation (MAS) 0.1 $6.4M 81k 78.88
Brooks Automation (AZTA) 0.1 $6.4M 106k 60.28
Balchem Corporation (BCPC) 0.1 $6.3M 41k 154.95
Clearw.a.hld. (CWAN) 0.1 $6.0M 337k 17.69
Power Integrations (POWI) 0.1 $5.8M 81k 71.55
Inari Medical Ord (NARI) 0.1 $5.8M 121k 47.98
Landstar System (LSTR) 0.1 $5.7M 30k 192.76
Endava Plc Ads Adr (DAVA) 0.1 $5.7M 149k 38.04
Qiagen Nv (QGEN) 0.1 $5.6M 129k 42.99
Goosehead Ins (GSHD) 0.1 $5.5M 83k 66.62
United Bankshares (UBSI) 0.1 $5.5M 152k 35.79
Ban (TBBK) 0.1 $5.4M 163k 33.46
Compass Minerals International (CMP) 0.1 $5.4M 345k 15.74
RBC Bearings Incorporated (RBC) 0.1 $5.3M 20k 270.35
LKQ Corporation (LKQ) 0.1 $5.2M 97k 53.41
Standex Int'l (SXI) 0.1 $5.1M 28k 182.22
Tyler Technologies (TYL) 0.1 $5.0M 12k 425.01
Inter Parfums (IPAR) 0.1 $4.8M 34k 140.51
Rush Enterprises (RUSHA) 0.1 $4.8M 90k 53.52
Model N (MODN) 0.1 $4.6M 163k 28.47
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $4.4M 28k 158.81
Vicor Corporation (VICR) 0.1 $4.3M 112k 38.24
PDF Solutions (PDFS) 0.1 $4.1M 121k 33.67
Carter's (CRI) 0.1 $4.1M 48k 84.68
Axonics Modulation Technolog (AXNX) 0.1 $3.9M 57k 68.97
Vericel (VCEL) 0.1 $3.8M 73k 52.02
Tenable Hldgs (TENB) 0.1 $3.4M 68k 49.43
Sofi Technologies (SOFI) 0.1 $3.3M 455k 7.30
J&J Snack Foods (JJSF) 0.1 $3.2M 22k 144.56
Neurocrine Biosciences (NBIX) 0.1 $2.8M 20k 137.92
Green Dot Corporation (GDOT) 0.1 $2.7M 294k 9.33
Huntsman Corporation (HUN) 0.1 $2.7M 103k 26.03
AngioDynamics (ANGO) 0.0 $2.6M 439k 5.87
Ishares Russell 2000 Etf (IWM) 0.0 $2.4M 11k 210.30
Nextgen Healthcare 0.0 $2.3M 96k 23.94
Choice Hotels International (CHH) 0.0 $2.1M 17k 126.35
Ituran Location And Control (ITRN) 0.0 $2.1M 74k 27.96
Integra LifeSciences Holdings (IART) 0.0 $1.9M 53k 35.45
Pure Storage Inc - Class A (PSTG) 0.0 $1.7M 32k 51.99
Alibaba Group Hldg Adr (BABA) 0.0 $1.6M 22k 72.36
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.5M 93k 16.55
Donaldson Company (DCI) 0.0 $1.5M 20k 74.68
Pagaya Technologies (PGY) 0.0 $1.3M 126k 10.10
Franco-Nevada Corporation (FNV) 0.0 $1.3M 11k 119.16
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.2M 82k 14.90
Alteryx 0.0 $1.2M 25k 48.26
Ase Technology Holding Adr (ASX) 0.0 $1.2M 107k 10.99
Vale S A Adr (VALE) 0.0 $1.1M 94k 12.19
Universal Electronics (UEIC) 0.0 $1.1M 113k 10.01
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 30k 33.50
Cemex Sab De Cv Adr (CX) 0.0 $938k 104k 9.01
Columbia Sportswear Company (COLM) 0.0 $909k 11k 81.18
Western Alliance Bancorporation (WAL) 0.0 $788k 12k 64.19
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $726k 48k 15.21
Kt Corp Adr (KT) 0.0 $691k 49k 14.02
Harmony Gold Mng Adr (HMY) 0.0 $546k 67k 8.17
Phreesia (PHR) 0.0 $502k 21k 23.93
Yy Inc Ads Repcom Cla Adr (YY) 0.0 $415k 14k 30.75
Tim S A Spndr Adr (TIMB) 0.0 $371k 21k 17.75
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $213k 86k 2.47