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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 |
|
MTDR |
Matador Resources Co |
4 |
- |
$63.45 |
$65,811,000 |
985,639 |
1.23% |
9,956,000 |
3,311 |
0.844 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
7 |
- |
$47.25 |
$63,683,000 |
1,311,434 |
1.19% |
8,438,000 |
90,548 |
1.186 |
Packaging & Containers |
|
|
BDC |
Belden Inc |
8 |
- |
$95.69 |
$62,739,000 |
677,457 |
1.18% |
16,168,000 |
74,592 |
1.514 |
Systems, Products & D... |
|
|
VFC |
VF Corp |
11 |
- |
$13.28 |
$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 |
- |
$12.31 |
$58,230,000 |
4,241,092 |
1.09% |
34,262,000 |
2,567,377 |
1.505 |
Rubber & Plastics |
|
|
SSB |
South State Corporation |
15 |
- |
$77.31 |
$54,257,000 |
638,087 |
1.02% |
556,000 |
2,199 |
0.841 |
Domestic Regional Banks |
|
|
ICUI |
ICU Medical Inc |
16 |
- |
$106.34 |
$52,011,000 |
484,635 |
0.97% |
3,689,000 |
155 |
2.027 |
Medical Instruments &... |
|
|
ENS |
Enersys |
18 |
- |
$107.84 |
$49,985,000 |
529,161 |
0.94% |
-835,000 |
25,796 |
1.243 |
Industrial Electrical... |
|
|
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 |
|
|
MRCY |
Mercury Systems |
24 |
- |
$30.95 |
$44,049,000 |
1,493,173 |
0.83% |
-3,059,000 |
205,023 |
2.286 |
Communication Equipment |
|
|
OAS |
Oasis Petroleum Inc. |
25 |
- |
$185.41 |
$43,977,000 |
246,731 |
0.82% |
3,533,000 |
3,432 |
0.077 |
Oil & Gas Drilling & ... |
|
|
STAG |
Stag Industrial, Inc. |
26 |
- |
$35.06 |
$43,421,000 |
1,129,571 |
0.81% |
-220,000 |
17,974 |
0.645 |
REIT - Industrial |
|
|
NGVT |
Ingevity Corp |
27 |
- |
$48.85 |
$42,904,000 |
899,463 |
0.8% |
39,805,000 |
833,843 |
2.179 |
N/A |
|
|
MUR |
Murphy Oil Corp |
28 |
- |
$42.79 |
$41,415,000 |
906,227 |
0.78% |
3,872,000 |
26,187 |
0.59 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
37 |
- |
$272.46 |
$35,856,000 |
128,479 |
0.67% |
3,605,000 |
4,604 |
0.008 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
39 |
- |
$77.67 |
$34,714,000 |
501,727 |
0.65% |
4,005,000 |
36,436 |
1.184 |
Specialty Chemicals |
|
|
DSGX |
Descartes Systems Group (USA) |
40 |
- |
$92.33 |
$33,257,000 |
363,343 |
0.62% |
2,895,000 |
2,152 |
0.43 |
Business Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
47 |
- |
$91.68 |
$30,498,000 |
363,464 |
0.57% |
8,765,000 |
56,637 |
0.332 |
Lumber,Wood Production |
|
|
COLB |
Columbia Banking System Inc |
48 |
- |
$19.28 |
$29,886,000 |
1,544,496 |
0.56% |
1,199,000 |
469,253 |
0.793 |
Savings & Loans |
|
|
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 |
- |
$49.95 |
$29,204,000 |
603,642 |
0.55% |
16,679,000 |
367,538 |
0.869 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
58 |
- |
$45.46 |
$27,406,000 |
570,597 |
0.51% |
3,920,000 |
119,890 |
1.066 |
Domestic Regional Banks |
|
|
CHDN |
Churchill Downs Inc |
62 |
- |
$129.50 |
$26,803,000 |
216,586 |
0.5% |
706,000 |
23,177 |
0.29 |
Gambling/Resorts |
|
|
PLXS |
Plexus Corp |
63 |
- |
$110.14 |
$26,624,000 |
280,787 |
0.5% |
-2,827,000 |
8,417 |
0.968 |
Printed Circuit Boards |
|
|
TTEK |
Tetra Tech Inc |
64 |
- |
$209.49 |
$26,598,000 |
144,000 |
0.5% |
9,093,000 |
39,133 |
0.268 |
Technical Services |
|
|
THRM |
Gentherm Inc |
67 |
- |
$50.74 |
$25,827,000 |
448,536 |
0.48% |
12,123,000 |
186,806 |
1.372 |
Auto Parts |
|
|
MTRN |
Materion Corp |
71 |
- |
$114.38 |
$24,633,000 |
186,970 |
0.46% |
7,769,000 |
57,375 |
0.92 |
Industrial Metals & M... |
|
|
AGI |
Alamos Gold Inc |
73 |
- |
$16.71 |
$24,442,000 |
1,657,053 |
0.46% |
5,499,000 |
250,707 |
0.422 |
Gold |
|
|
HP |
Helmerich & Payne Inc |
74 |
- |
$38.06 |
$24,145,000 |
574,058 |
0.45% |
3,367,000 |
407 |
0.532 |
Oil & Gas Drilling & ... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$963.26 |
$22,958,000 |
20,337 |
0.43% |
5,698,000 |
2,170 |
0.028 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$294.91 |
$22,424,000 |
78,921 |
0.42% |
7,385,000 |
27,922 |
0.026 |
Networking & Communic... |
|
|
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 |
- |
$46.46 |
$21,215,000 |
318,549 |
0.4% |
1,364,000 |
58,134 |
0.818 |
Restaurants |
|
|
STE |
Steris Corp |
90 |
- |
$222.88 |
$20,716,000 |
92,145 |
0.39% |
2,959,000 |
11,378 |
0.092 |
Medical Appliances & ... |
|
|
WSBC |
Wesbanco Inc |
94 |
- |
$27.60 |
$19,885,000 |
667,057 |
0.37% |
1,028,000 |
65,949 |
0.992 |
Domestic Regional Banks |
|
|
MTN |
Vail Resorts Inc |
98 |
- |
$188.72 |
$18,985,000 |
85,198 |
0.36% |
1,630,000 |
3,898 |
0.212 |
Gambling/Resorts |
|
|
GMED |
Genomed Inc |
106 |
- |
$67.11 |
$17,207,000 |
320,784 |
0.32% |
117,000 |
90 |
0.278 |
N/A |
|
|
CXT |
Crane Holdings, Co |
116 |
- |
$63.22 |
$16,120,000 |
260,416 |
0.3% |
3,771,000 |
43,264 |
0.462 |
Conglomerates |
|
|
MP |
Mp Materials Ord Shs Class A |
120 |
- |
$16.22 |
$15,720,000 |
1,099,288 |
0.29% |
-344,000 |
289,999 |
0.644 |
N/A |
|
|
AGYS |
Agilysys Inc |
125 |
- |
$95.47 |
$15,489,000 |
183,826 |
0.29% |
3,020,000 |
36,818 |
0.706 |
Electronics Wholesale |
|
|
EXP |
Eagle Materials Inc |
126 |
- |
$232.39 |
$15,210,000 |
55,969 |
0.29% |
3,887,000 |
149 |
0.134 |
General Building Mate... |
|
|
NTRA |
Natera, Inc. |
128 |
- |
$106.53 |
$14,948,000 |
163,436 |
0.28% |
6,132,000 |
22,689 |
0.143 |
N/A |
|
|
GERN |
Geron Corporation |
131 |
- |
$3.55 |
$14,681,000 |
4,448,896 |
0.28% |
5,355,000 |
29,076 |
0.819 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
139 |
- |
$56.10 |
$13,636,000 |
179,628 |
0.26% |
2,190,000 |
12,243 |
0.178 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
145 |
- |
$43.15 |
$13,017,000 |
301,177 |
0.24% |
-1,827,000 |
139,724 |
0.892 |
AirDelivery & Freight... |
|
|
JBT |
John Bean Technologies Corp |
149 |
- |
$95.53 |
$12,568,000 |
119,819 |
0.24% |
2,276,000 |
16,326 |
0.371 |
Diversified Machinery |
|
|
SPT |
Sprout Social, Inc. |
151 |
- |
$32.65 |
$12,423,000 |
208,059 |
0.23% |
1,210,000 |
25,551 |
0.341 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
154 |
- |
$126.17 |
$12,079,000 |
84,045 |
0.23% |
1,070,000 |
815 |
0.188 |
Semiconductor - Speci... |
|
|
GFF |
Griffon Corp |
159 |
- |
$67.54 |
$11,825,000 |
161,234 |
0.22% |
6,409,000 |
72,367 |
0.287 |
General Building Mate... |
|
|
HALO |
Halozyme Therapeutics Inc |
169 |
- |
$44.29 |
$10,982,000 |
269,960 |
0.21% |
2,020,000 |
27,490 |
0.197 |
Biotechnology |
|
|
PCOR |
Procore Technologies, Inc. |
172 |
- |
$67.13 |
$10,858,000 |
132,142 |
0.2% |
6,741,000 |
72,666 |
0.102 |
N/A |
|
|
GLOB |
GLOBANT SA |
175 |
- |
$161.12 |
$10,664,000 |
52,818 |
0.2% |
-250,000 |
6,958 |
0.134 |
N/A |
|
|
GKOS |
Glaukos Corp |
184 |
- |
$112.72 |
$10,116,000 |
107,282 |
0.19% |
3,057,000 |
18,484 |
0.202 |
N/A |
|
|
BIN |
Waste Connections, Inc |
192 |
- |
$164.32 |
$9,562,000 |
55,591 |
0.18% |
1,773,000 |
3,408 |
0.021 |
Waste Management |
|
|
IBP |
Installed Building Products... |
193 |
- |
$211.84 |
$9,557,000 |
36,937 |
0.18% |
2,885,000 |
443 |
0.124 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
194 |
- |
$26.07 |
$9,453,000 |
446,113 |
0.18% |
2,334,000 |
80,491 |
0.308 |
N/A |
|
|
PINC |
Premier, Inc. |
196 |
- |
$18.92 |
$9,288,000 |
420,288 |
0.17% |
-54,000 |
2,478 |
0.344 |
N/A |
|
|
FIVN |
Five9, Inc. |
197 |
- |
$46.76 |
$9,277,000 |
149,367 |
0.17% |
-1,366,000 |
14,113 |
0.2 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
202 |
- |
$27.60 |
$9,166,000 |
307,268 |
0.17% |
961,000 |
50,797 |
0.226 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
203 |
- |
$202.94 |
$9,074,000 |
47,115 |
0.17% |
2,715,000 |
9,937 |
0.116 |
Asset Management |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
211 |
- |
$6.46 |
$8,887,000 |
1,749,448 |
0.17% |
-1,532,000 |
10,131 |
0.923 |
Biotechnology |
|
|
ICHR |
Ichor Holdings Ltd |
216 |
- |
$37.99 |
$8,596,000 |
222,579 |
0.16% |
5,859,000 |
141,196 |
0.774 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
219 |
- |
$40.82 |
$8,435,000 |
228,540 |
0.16% |
7,872,000 |
210,966 |
0.015 |
Oil & Gas Refining, P... |
|
|
TMDX |
Transmedics Group, Inc. |
220 |
- |
$136.40 |
$8,431,000 |
114,028 |
0.16% |
993,000 |
19,789 |
0.317 |
N/A |
|
|
PODD |
Insulet Corp |
227 |
- |
$173.42 |
$7,850,000 |
45,797 |
0.15% |
-1,816,000 |
1,247 |
0.06 |
Medical Instruments &... |
|
|
VCYT |
Veracyte, Inc. |
231 |
- |
$20.75 |
$7,178,000 |
323,926 |
0.13% |
-328,000 |
51,092 |
0.391 |
Biotechnology |
|
|
SITM |
Sitime Corp |
235 |
- |
$0.00 |
$7,047,000 |
75,585 |
0.13% |
-411,000 |
14,498 |
0.353 |
N/A |
|
|
BCPC |
Balchem Corp |
244 |
- |
$153.60 |
$6,303,000 |
40,679 |
0.12% |
686,000 |
2,915 |
0.126 |
Specialty Chemicals |
|
|
CWAN |
Clearwater Analytics Holdin... |
245 |
- |
$18.98 |
$5,963,000 |
337,101 |
0.11% |
2,597,000 |
169,034 |
0.211 |
N/A |
|
|
UBSI |
United Bankshares Inc |
252 |
- |
$32.44 |
$5,454,000 |
152,376 |
0.1% |
291,000 |
14,881 |
0.117 |
Domestic Regional Banks |
|
|
ROLL |
Rbc Bearings Inc |
255 |
- |
$295.28 |
$5,341,000 |
19,757 |
0.1% |
-282,000 |
20 |
0.061 |
Machine Tools & Acces... |
|
|
IPAR |
Inter Parfums Inc |
259 |
- |
$119.78 |
$4,838,000 |
34,434 |
0.09% |
-116,000 |
31 |
0.109 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
262 |
- |
$155.88 |
$4,366,000 |
27,489 |
0.08% |
367,000 |
1,743 |
0.033 |
Closed - End Fund - E... |
|
|
VICR |
Vicor Corp |
263 |
- |
$34.99 |
$4,266,000 |
111,555 |
0.08% |
-700,000 |
1,060 |
0.354 |
Diversified Electronics |
|
|
HUN |
Huntsman Corporation |
273 |
- |
$24.80 |
$2,685,000 |
103,131 |
0.05% |
101,000 |
296 |
0.047 |
Synthetics |
|
|
ANGO |
Angiodynamics Inc |
274 |
- |
$6.31 |
$2,578,000 |
439,241 |
0.05% |
-832,000 |
4,237 |
1.136 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
275 |
- |
$205.77 |
$2,373,000 |
11,282 |
0.04% |
258,000 |
745 |
0 |
Closed - End Fund - E... |
|
|
NXGN |
Nextgen Healthcare Inc |
276 |
- |
$23.94 |
$2,304,000 |
96,260 |
0.04% |
2,304,000 |
96,260 |
0.144 |
Healthcare Informatio... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
289 |
- |
$12.05 |
$1,148,000 |
94,174 |
0.02% |
-317,000 |
1,800 |
0.002 |
Steel & Iron |
|
|
UEIC |
Universal Electronics Inc |
290 |
- |
$10.18 |
$1,130,000 |
112,896 |
0.02% |
292,000 |
23,626 |
0.81 |
Electronic Equipment |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
292 |
- |
$7.53 |
$938,000 |
104,100 |
0.02% |
247,000 |
14,900 |
0.015 |
General Building Mate... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
297 |
- |
$9.10 |
$546,000 |
66,800 |
0.01% |
304,000 |
27,500 |
0.011 |
Gold |
|
|
YY |
JOYY Inc |
299 |
- |
$29.86 |
$415,000 |
13,500 |
0.01% |
-101,000 |
500 |
0.021 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
300 |
- |
$15.23 |
$371,000 |
20,900 |
0.01% |
75,000 |
4,900 |
0.004 |
Telecom Services - Fo... |
|
