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| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQC |
Equity Commonwealth |
1 |
- |
$19.55 |
$93,228,000 |
4,937,935 |
1.75% |
-4,206,000 |
-136,778 |
4.063 |
REIT - Office |
|
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$73,152,000 |
768,482 |
1.37% |
-10,306,000 |
-629,481 |
1.502 |
Auto Parts |
|
|
SPXC |
SPX Technologies, Inc |
3 |
- |
$119.90 |
$71,183,000 |
578,110 |
1.33% |
-19,877,000 |
-323,388 |
1.279 |
Auto Parts |
|
|
MTDR |
Matador Resources Co |
4 |
- |
$62.08 |
$65,811,000 |
985,639 |
1.23% |
9,956,000 |
3,311 |
0.844 |
N/A |
|
|
KBR |
KBR Inc |
5 |
- |
$65.64 |
$65,733,000 |
1,032,569 |
1.23% |
6,439,000 |
-37,532 |
0.685 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
6 |
- |
$159.68 |
$64,562,000 |
358,477 |
1.21% |
5,104,000 |
-43,209 |
0.398 |
Machine Tools & Acces... |
|
|
SLGN |
Silgan Holdings Inc |
7 |
- |
$47.22 |
$63,683,000 |
1,311,434 |
1.19% |
8,438,000 |
90,548 |
1.186 |
Packaging & Containers |
|
|
BDC |
Belden Inc |
8 |
- |
$93.50 |
$62,739,000 |
677,457 |
1.18% |
16,168,000 |
74,592 |
1.514 |
Systems, Products & D... |
|
|
REVG |
Rev Group, Inc. |
9 |
- |
$25.85 |
$62,299,000 |
2,820,253 |
1.17% |
8,690,000 |
-130,146 |
4.443 |
N/A |
|
|
AZZ |
AZZ Inc |
10 |
- |
$76.63 |
$61,939,000 |
801,172 |
1.16% |
10,214,000 |
-89,256 |
3.072 |
Industrial Equipment ... |
|
|
VFC |
VF Corp |
11 |
- |
$12.76 |
$60,794,000 |
3,963,115 |
1.14% |
20,637,000 |
1,827,104 |
1.009 |
Textile - Apparel Clo... |
|
|
GT |
Goodyear Tire & Rubber Co |
12 |
- |
$12.95 |
$58,230,000 |
4,241,092 |
1.09% |
34,262,000 |
2,567,377 |
1.505 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$58,003,000 |
137,866 |
1.09% |
3,679,000 |
-6,598 |
0.002 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
14 |
- |
$0.00 |
$54,871,000 |
1,092,608 |
1.03% |
8,036,000 |
-131,824 |
0.641 |
N/A |
|
|
SSB |
South State Corporation |
15 |
- |
$80.85 |
$54,257,000 |
638,087 |
1.02% |
556,000 |
2,199 |
0.841 |
Domestic Regional Banks |
|
|
ICUI |
ICU Medical Inc |
16 |
- |
$103.99 |
$52,011,000 |
484,635 |
0.97% |
3,689,000 |
155 |
2.027 |
Medical Instruments &... |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$23.80 |
$50,972,000 |
2,040,494 |
0.96% |
3,118,000 |
-27,529 |
0.825 |
N/A |
|
|
ENS |
Enersys |
18 |
- |
$96.37 |
$49,985,000 |
529,161 |
0.94% |
-835,000 |
25,796 |
1.243 |
Industrial Electrical... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
19 |
- |
$24.41 |
$49,969,000 |
1,968,067 |
0.94% |
-6,393,000 |
-12,317 |
2.647 |
Domestic Regional Banks |
|
|
NX |
Quanex Building Products Corp |
20 |
- |
$36.61 |
$47,199,000 |
1,228,169 |
0.88% |
9,702,000 |
1,565 |
3.488 |
Steel & Iron |
|
|
SUM |
Summit Materials, Inc. |
21 |
- |
$40.04 |
$46,596,000 |
1,045,453 |
0.87% |
5,691,000 |
-18,118 |
0.822 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
22 |
- |
$66.54 |
$46,277,000 |
781,709 |
0.87% |
3,805,000 |
-13,496 |
2.962 |
General Contractors |
|
|
GBCI |
Glacier Bancorp Inc |
23 |
- |
$39.27 |
$45,995,000 |
1,141,879 |
0.86% |
-1,843,000 |
-15,870 |
1.197 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
24 |
- |
$31.65 |
$44,049,000 |
1,493,173 |
0.83% |
-3,059,000 |
205,023 |
2.286 |
Communication Equipment |
|
|
OAS |
Oasis Petroleum Inc. |
25 |
- |
$180.59 |
$43,977,000 |
246,731 |
0.82% |
3,533,000 |
3,432 |
0.077 |
Oil & Gas Drilling & ... |
|
|
STAG |
Stag Industrial, Inc. |
26 |
- |
$36.38 |
$43,421,000 |
1,129,571 |
0.81% |
-220,000 |
17,974 |
0.645 |
REIT - Industrial |
|
|
NGVT |
Ingevity Corp |
27 |
- |
$53.55 |
$42,904,000 |
899,463 |
0.8% |
39,805,000 |
833,843 |
2.179 |
N/A |
|
|
MUR |
Murphy Oil Corp |
28 |
- |
$43.08 |
$41,415,000 |
906,227 |
0.78% |
3,872,000 |
26,187 |
0.59 |
Oil & Gas Refining, P... |
|
|
NBHC |
National Bank Holdings Corp |
29 |
- |
$36.95 |
$39,923,000 |
1,106,824 |
0.75% |
-1,410,000 |
-4,590 |
2.944 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.29 |
$39,854,000 |
261,751 |
0.75% |
1,557,000 |
-9,991 |
0.004 |
Search Engines & Info... |
|
|
RRC |
Range Resources Corp |
31 |
- |
$37.78 |
$38,725,000 |
1,124,733 |
0.73% |
4,399,000 |
-2,913 |
0.439 |
Independent Oil & Gas |
|
|
TRNO |
Terreno Realty Corp |
32 |
- |
$58.10 |
$38,155,000 |
574,617 |
0.72% |
731,000 |
-22,540 |
0.597 |
REIT - Industrial |
|
|
ARCB |
ArcBest Corporation |
33 |
- |
$113.78 |
$38,067,000 |
267,138 |
0.71% |
4,130,000 |
-15,173 |
1.051 |
Trucking |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$264.40 |
$38,030,000 |
146,381 |
0.71% |
-1,844,000 |
-38,392 |
0.105 |
General Contractors |
|
|
GIL |
Gildan Activewear Inc (USA) |
35 |
- |
$35.38 |
$37,996,000 |
1,023,328 |
0.71% |
345,000 |
-115,542 |
0.516 |
Textile - Apparel Clo... |
|
|
CADE |
Cadence Bancorporation |
36 |
- |
$20.10 |
$36,983,000 |
1,275,261 |
0.69% |
-1,366,000 |
-20,752 |
0.662 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$280.10 |
$35,856,000 |
128,479 |
0.67% |
3,605,000 |
4,604 |
0.008 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
38 |
- |
$212.37 |
$34,724,000 |
180,032 |
0.65% |
4,826,000 |
-4,774 |
0.241 |
Life & Health Insurance |
|
|
SXT |
Sensient Technologies Corp |
39 |
- |
$75.98 |
$34,714,000 |
501,727 |
0.65% |
4,005,000 |
36,436 |
1.184 |
Specialty Chemicals |
|
|
DSGX |
Descartes Systems Group (USA) |
40 |
- |
$97.99 |
$33,257,000 |
363,343 |
0.62% |
2,895,000 |
2,152 |
0.43 |
Business Software & S... |
|
|
COTY |
Coty Inc. |
41 |
- |
$10.66 |
$33,088,000 |
2,766,576 |
0.62% |
-16,869,000 |
-1,255,763 |
0.361 |
Personal Products |
|
|
ENSG |
Ensign Group Inc |
42 |
- |
$119.79 |
$31,894,000 |
256,339 |
0.6% |
2,107,000 |
-9,120 |
0.452 |
Long-Term Care Facili... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$131.89 |
$31,760,000 |
247,353 |
0.6% |
5,927,000 |
-2,366 |
0.014 |
Drug Manufacturers - ... |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$47.86 |
$31,108,000 |
675,670 |
0.58% |
-2,548,000 |
-16,984 |
0.797 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
45 |
- |
$114.08 |
$30,746,000 |
218,663 |
0.58% |
-10,449,000 |
-118,669 |
0.306 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$204.79 |
$30,536,000 |
152,453 |
0.57% |
3,252,000 |
-7,948 |
0.005 |
Domestic Money Center... |
|
|
LPX |
Louisiana Pacific Corp |
47 |
- |
$90.42 |
$30,498,000 |
363,464 |
0.57% |
8,765,000 |
56,637 |
0.332 |
Lumber,Wood Production |
|
|
COLB |
Columbia Banking System Inc |
48 |
- |
$20.42 |
$29,886,000 |
1,544,496 |
0.56% |
1,199,000 |
469,253 |
0.793 |
Savings & Loans |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$169.64 |
$29,313,000 |
189,765 |
0.55% |
3,250,000 |
-23,461 |
0.273 |
Restaurants |
|
|
ALKS |
Alkermes Plc |
50 |
- |
$24.15 |
$29,302,000 |
1,082,466 |
0.55% |
-1,219,000 |
-17,787 |
0.589 |
Drug Delivery |
|
|
PII |
Polaris Industries Inc |
51 |
- |
$87.39 |
$29,296,000 |
292,609 |
0.55% |
11,210,000 |
101,769 |
0.474 |
Recreational Vehicles |
|
|
ABCB |
Ameris Bancorp |
52 |
- |
$50.45 |
$29,204,000 |
603,642 |
0.55% |
16,679,000 |
367,538 |
0.869 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
53 |
- |
$62.36 |
$28,831,000 |
468,418 |
0.54% |
-1,922,000 |
-7,420 |
0.928 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
54 |
- |
$98.55 |
$28,294,000 |
286,173 |
0.53% |
3,518,000 |
-3,743 |
0.478 |
Waste Management |
|
|
GLPG |
Galapagos NV - ADR |
55 |
- |
$29.63 |
$27,951,000 |
868,042 |
0.52% |
-7,607,000 |
-6,686 |
1.329 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
56 |
- |
$9.98 |
$27,809,000 |
2,416,067 |
0.52% |
9,855,000 |
-46,716 |
1.846 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
57 |
- |
$41.66 |
$27,530,000 |
651,142 |
0.52% |
-693,000 |
-20,837 |
0.783 |
Textile - Apparel Foo... |
|
|
CBU |
Community Bank System Inc |
58 |
- |
$48.57 |
$27,406,000 |
570,597 |
0.51% |
3,920,000 |
119,890 |
1.066 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$524.63 |
$27,356,000 |
55,297 |
0.51% |
-2,568,000 |
-1,542 |
0.006 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$765.05 |
$26,876,000 |
35,252 |
0.5% |
1,858,000 |
-160 |
0.018 |
Information Technolog... |
|
|
ARES |
Ares Management Lp |
61 |
- |
$0.00 |
$26,834,000 |
201,789 |
0.5% |
-2,413,000 |
-44,153 |
0.12 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
62 |
- |
$133.62 |
$26,803,000 |
216,586 |
0.5% |
706,000 |
23,177 |
0.29 |
Gambling/Resorts |
|
|
PLXS |
Plexus Corp |
63 |
- |
$109.52 |
$26,624,000 |
280,787 |
0.5% |
-2,827,000 |
8,417 |
0.968 |
Printed Circuit Boards |
|
|
TTEK |
Tetra Tech Inc |
64 |
- |
$220.22 |
$26,598,000 |
144,000 |
0.5% |
9,093,000 |
39,133 |
0.268 |
Technical Services |
|
|
ALE |
Allete Inc |
65 |
- |
$62.80 |
$26,133,000 |
438,174 |
0.49% |
-1,181,000 |
-8,429 |
0.843 |
Multi Utilities |
|
|
AIR |
AAR Corp |
66 |
- |
$71.24 |
$25,895,000 |
432,525 |
0.49% |
-1,204,000 |
-1,751 |
1.225 |
Aerospace/Defense Pro... |
|
|
THRM |
Gentherm Inc |
67 |
- |
$50.74 |
$25,827,000 |
448,536 |
0.48% |
12,123,000 |
186,806 |
1.372 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$100.29 |
$25,586,000 |
252,282 |
0.48% |
1,101,000 |
-8,721 |
0.021 |
Discount, Variety Stores |
|
|
NPO |
Enpro Industries Inc |
69 |
- |
$150.26 |
$25,325,000 |
150,056 |
0.47% |
-1,681,000 |
-22,245 |
0.728 |
Aerospace/Defense - M... |
|
|
ONTO |
Onto Innovation Inc |
70 |
- |
$223.50 |
$24,715,000 |
136,487 |
0.46% |
2,960,000 |
-5,798 |
0.278 |
Scientific & Technica... |
|
|
MTRN |
Materion Corp |
71 |
- |
$117.00 |
$24,633,000 |
186,970 |
0.46% |
7,769,000 |
57,375 |
0.92 |
Industrial Metals & M... |
|
|
EME |
Emcor Group Inc |
72 |
- |
$378.37 |
$24,590,000 |
70,218 |
0.46% |
8,921,000 |
-2,515 |
0.128 |
General Contractors |
|
|
AGI |
Alamos Gold Inc |
73 |
- |
$17.09 |
$24,442,000 |
1,657,053 |
0.46% |
5,499,000 |
250,707 |
0.422 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
74 |
- |
$38.49 |
$24,145,000 |
574,058 |
0.45% |
3,367,000 |
407 |
0.532 |
Oil & Gas Drilling & ... |
|
|
PNM |
PNM Resources Inc |
75 |
- |
$38.49 |
$24,024,000 |
638,248 |
0.45% |
-3,069,000 |
-13,031 |
0.744 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$36.96 |
$23,996,000 |
699,587 |
0.45% |
-867,000 |
-12,219 |
0.349 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
77 |
- |
$189.87 |
$23,813,000 |
138,865 |
0.45% |
-3,496,000 |
-2,977 |
0.001 |
Personal Computers |
|
|
ASTE |
Astec Industries Inc |
78 |
- |
$33.49 |
$23,571,000 |
539,267 |
0.44% |
3,111,000 |
-10,723 |
2.369 |
Farm & Construction M... |
|
|
AVY |
Avery Dennison Corporation |
79 |
- |
$226.30 |
$23,543,000 |
105,458 |
0.44% |
1,441,000 |
-3,871 |
0.126 |
Paper & Paper Products |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,012.06 |
$22,958,000 |
20,337 |
0.43% |
5,698,000 |
2,170 |
0.028 |
Auto Parts Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$393.30 |
$22,507,000 |
55,690 |
0.42% |
1,953,000 |
-11,365 |
0.157 |
N/A |
|
|
UCBI |
United Community Banks Inc |
82 |
- |
$26.96 |
$22,441,000 |
852,608 |
0.42% |
-2,891,000 |
-13,156 |
0.805 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$317.85 |
$22,424,000 |
78,921 |
0.42% |
7,385,000 |
27,922 |
0.026 |
Networking & Communic... |
|
|
ITT |
ITT Corporation |
84 |
- |
$139.36 |
$22,266,000 |
163,684 |
0.42% |
1,994,000 |
-6,209 |
0.189 |
Industrial Electrical... |
|
|
J |
Jacobs Solutions Inc |
85 |
- |
$136.44 |
$22,265,000 |
144,830 |
0.42% |
1,271,000 |
-16,912 |
0.111 |
Heavy Construction |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$22,139,000 |
41,238 |
0.41% |
7,090,000 |
8,734 |
0.025 |
Drugs Wholesale |
|
|
PZZA |
Papa Johns International Inc |
87 |
- |
$51.10 |
$21,215,000 |
318,549 |
0.4% |
1,364,000 |
58,134 |
0.818 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$71.23 |
$21,094,000 |
301,342 |
0.4% |
-1,740,000 |
-13,914 |
0.021 |
Food - Major Diversified |
|
|
NEO |
NeoGenomics Inc |
89 |
- |
$14.80 |
$20,939,000 |
1,331,981 |
0.39% |
-1,024,000 |
-25,456 |
1.045 |
N/A |
|
|
STE |
Steris Corp |
90 |
- |
$232.69 |
$20,716,000 |
92,145 |
0.39% |
2,959,000 |
11,378 |
0.092 |
Medical Appliances & ... |
|
|
NJR |
New Jersey Resources Corp |
91 |
- |
$44.11 |
$20,508,000 |
477,923 |
0.38% |
-1,208,000 |
-9,202 |
0.498 |
Gas Utilities |
|
|
CR |
Crane Co |
92 |
- |
$145.41 |
$20,117,000 |
148,873 |
0.38% |
1,852,000 |
-5,732 |
0.262 |
N/A |
|
|
GL |
Globe Life Inc |
93 |
- |
$86.07 |
$20,108,000 |
172,793 |
0.38% |
-1,769,000 |
-6,940 |
0.165 |
Life & Health Insurance |
|
|
WSBC |
Wesbanco Inc |
94 |
- |
$29.11 |
$19,885,000 |
667,057 |
0.37% |
1,028,000 |
65,949 |
0.992 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
95 |
- |
$83.81 |
$19,749,000 |
280,570 |
0.37% |
-2,806,000 |
-11,743 |
0.178 |
Biotechnology |
|
|
CACI |
CACI International Inc |
96 |
- |
$426.89 |
$19,636,000 |
51,832 |
0.37% |
2,710,000 |
-430 |
0.206 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
97 |
- |
$417.63 |
$19,163,000 |
48,904 |
0.36% |
2,735,000 |
-3,678 |
0.092 |
Rubber & Plastics |
|
|
MTN |
Vail Resorts Inc |
98 |
- |
$204.36 |
$18,985,000 |
85,198 |
0.36% |
1,630,000 |
3,898 |
0.212 |
Gambling/Resorts |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$71.92 |
$18,836,000 |
265,748 |
0.35% |
1,970,000 |
-13,900 |
0.032 |
N/A |
|
|
FICO |
Fair Isaac Corp |
100 |
- |
$1,411.35 |
$18,261,000 |
14,613 |
0.34% |
1,083,000 |
-145 |
0.05 |
Business Services |
|
