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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 |
- |
$19.31 |
$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 |
|
|
KBR |
KBR Inc |
5 |
- |
$65.66 |
$65,733,000 |
1,032,569 |
1.23% |
6,439,000 |
-37,532 |
0.685 |
Technical Services |
|
|
RBC |
Regal Beloit Corp |
6 |
- |
$149.54 |
$64,562,000 |
358,477 |
1.21% |
5,104,000 |
-43,209 |
0.398 |
Machine Tools & Acces... |
|
|
REVG |
Rev Group, Inc. |
9 |
- |
$27.41 |
$62,299,000 |
2,820,253 |
1.17% |
8,690,000 |
-130,146 |
4.443 |
N/A |
|
|
AZZ |
AZZ Inc |
10 |
- |
$83.88 |
$61,939,000 |
801,172 |
1.16% |
10,214,000 |
-89,256 |
3.072 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$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 |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$24.03 |
$50,972,000 |
2,040,494 |
0.96% |
3,118,000 |
-27,529 |
0.825 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
19 |
- |
$23.67 |
$49,969,000 |
1,968,067 |
0.94% |
-6,393,000 |
-12,317 |
2.647 |
Domestic Regional Banks |
|
|
SUM |
Summit Materials, Inc. |
21 |
- |
$38.64 |
$46,596,000 |
1,045,453 |
0.87% |
5,691,000 |
-18,118 |
0.822 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
22 |
- |
$64.97 |
$46,277,000 |
781,709 |
0.87% |
3,805,000 |
-13,496 |
2.962 |
General Contractors |
|
|
GBCI |
Glacier Bancorp Inc |
23 |
- |
$37.38 |
$45,995,000 |
1,141,879 |
0.86% |
-1,843,000 |
-15,870 |
1.197 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
29 |
- |
$36.47 |
$39,923,000 |
1,106,824 |
0.75% |
-1,410,000 |
-4,590 |
2.944 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.96 |
$39,854,000 |
261,751 |
0.75% |
1,557,000 |
-9,991 |
0.004 |
Search Engines & Info... |
|
|
RRC |
Range Resources Corp |
31 |
- |
$36.91 |
$38,725,000 |
1,124,733 |
0.73% |
4,399,000 |
-2,913 |
0.439 |
Independent Oil & Gas |
|
|
TRNO |
Terreno Realty Corp |
32 |
- |
$56.58 |
$38,155,000 |
574,617 |
0.72% |
731,000 |
-22,540 |
0.597 |
REIT - Industrial |
|
|
ARCB |
ArcBest Corporation |
33 |
- |
$105.52 |
$38,067,000 |
267,138 |
0.71% |
4,130,000 |
-15,173 |
1.051 |
Trucking |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$275.94 |
$38,030,000 |
146,381 |
0.71% |
-1,844,000 |
-38,392 |
0.105 |
General Contractors |
|
|
GIL |
Gildan Activewear Inc (USA) |
35 |
- |
$38.27 |
$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 |
|
|
RGA |
Reinsurance Group of Americ... |
38 |
- |
$209.80 |
$34,724,000 |
180,032 |
0.65% |
4,826,000 |
-4,774 |
0.241 |
Life & Health Insurance |
|
|
COTY |
Coty Inc. |
41 |
- |
$10.36 |
$33,088,000 |
2,766,576 |
0.62% |
-16,869,000 |
-1,255,763 |
0.361 |
Personal Products |
|
|
ENSG |
Ensign Group Inc |
42 |
- |
$121.24 |
$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 |
- |
$135.28 |
$31,760,000 |
247,353 |
0.6% |
5,927,000 |
-2,366 |
0.014 |
Drug Manufacturers - ... |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$46.73 |
$31,108,000 |
675,670 |
0.58% |
-2,548,000 |
-16,984 |
0.797 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
45 |
- |
$120.01 |
$30,746,000 |
218,663 |
0.58% |
-10,449,000 |
-118,669 |
0.306 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$202.63 |
$30,536,000 |
152,453 |
0.57% |
3,252,000 |
-7,948 |
0.005 |
Domestic Money Center... |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$172.67 |
$29,313,000 |
189,765 |
0.55% |
3,250,000 |
-23,461 |
0.273 |
Restaurants |
|
|
ALKS |
Alkermes Plc |
50 |
- |
$23.40 |
$29,302,000 |
1,082,466 |
0.55% |
-1,219,000 |
-17,787 |
0.589 |
Drug Delivery |
|
|
TCBI |
Texas Capital Bancshares Inc |
53 |
- |
$60.28 |
$28,831,000 |
468,418 |
0.54% |
-1,922,000 |
-7,420 |
0.928 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
54 |
- |
$100.59 |
$28,294,000 |
286,173 |
0.53% |
3,518,000 |
-3,743 |
0.478 |
Waste Management |
|
|
GLPG |
Galapagos NV - ADR |
55 |
- |
$27.82 |
$27,951,000 |
868,042 |
0.52% |
-7,607,000 |
-6,686 |
1.329 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
56 |
- |
$9.48 |
$27,809,000 |
2,416,067 |
0.52% |
9,855,000 |
-46,716 |
1.846 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
57 |
- |
$44.45 |
$27,530,000 |
651,142 |
0.52% |
-693,000 |
-20,837 |
0.783 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.37 |
$27,356,000 |
55,297 |
0.51% |
-2,568,000 |
-1,542 |
0.006 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$656.93 |
$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 |
|
|
ALE |
Allete Inc |
65 |
- |
$63.15 |
$26,133,000 |
438,174 |
0.49% |
-1,181,000 |
-8,429 |
0.843 |
Multi Utilities |
|
|
AIR |
AAR Corp |
66 |
- |
$70.99 |
$25,895,000 |
432,525 |
0.49% |
-1,204,000 |
-1,751 |
1.225 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$103.10 |
$25,586,000 |
252,282 |
0.48% |
1,101,000 |
-8,721 |
0.021 |
Discount, Variety Stores |
|
|
NPO |
Enpro Industries Inc |
69 |
- |
$153.26 |
$25,325,000 |
150,056 |
0.47% |
-1,681,000 |
-22,245 |
0.728 |
Aerospace/Defense - M... |
|
|
ONTO |
Onto Innovation Inc |
70 |
- |
$216.70 |
$24,715,000 |
136,487 |
0.46% |
2,960,000 |
-5,798 |
0.278 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
72 |
- |
$388.66 |
$24,590,000 |
70,218 |
0.46% |
8,921,000 |
-2,515 |
0.128 |
General Contractors |
|
|
PNM |
PNM Resources Inc |
75 |
- |
$38.34 |
$24,024,000 |
638,248 |
0.45% |
-3,069,000 |
-13,031 |
0.744 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$36.30 |
$23,996,000 |
699,587 |
0.45% |
-867,000 |
-12,219 |
0.349 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
77 |
- |
$192.25 |
$23,813,000 |
138,865 |
0.45% |
-3,496,000 |
-2,977 |
0.001 |
Personal Computers |
|
|
ASTE |
Astec Industries Inc |
78 |
- |
$32.49 |
$23,571,000 |
539,267 |
0.44% |
3,111,000 |
-10,723 |
2.369 |
Farm & Construction M... |
|
|
AVY |
Avery Dennison Corporation |
79 |
- |
$227.59 |
$23,543,000 |
105,458 |
0.44% |
1,441,000 |
-3,871 |
0.126 |
Paper & Paper Products |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$386.34 |
$22,507,000 |
55,690 |
0.42% |
1,953,000 |
-11,365 |
0.157 |
N/A |
|
|
UCBI |
United Community Banks Inc |
82 |
- |
$25.66 |
$22,441,000 |
852,608 |
0.42% |
-2,891,000 |
-13,156 |
0.805 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
84 |
- |
$132.88 |
$22,266,000 |
163,684 |
0.42% |
1,994,000 |
-6,209 |
0.189 |
Industrial Electrical... |
|
|
J |
Jacobs Solutions Inc |
85 |
- |
$139.34 |
$22,265,000 |
144,830 |
0.42% |
1,271,000 |
-16,912 |
0.111 |
Heavy Construction |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$68.53 |
$21,094,000 |
301,342 |
0.4% |
-1,740,000 |
-13,914 |
0.021 |
Food - Major Diversified |
|
|
NEO |
NeoGenomics Inc |
89 |
- |
$13.71 |
$20,939,000 |
1,331,981 |
0.39% |
-1,024,000 |
-25,456 |
1.045 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
91 |
- |
$43.46 |
$20,508,000 |
477,923 |
0.38% |
-1,208,000 |
-9,202 |
0.498 |
Gas Utilities |
|
|
CR |
Crane Co |
92 |
- |
$149.08 |
$20,117,000 |
148,873 |
0.38% |
1,852,000 |
-5,732 |
0.262 |
N/A |
|
|
GL |
Globe Life Inc |
93 |
- |
$82.76 |
$20,108,000 |
172,793 |
0.38% |
-1,769,000 |
-6,940 |
0.165 |
Life & Health Insurance |
|
|
TECH |
Techne Corp |
95 |
- |
$77.19 |
$19,749,000 |
280,570 |
0.37% |
-2,806,000 |
-11,743 |
0.178 |
Biotechnology |
|
|
CACI |
CACI International Inc |
96 |
- |
$424.48 |
$19,636,000 |
51,832 |
0.37% |
2,710,000 |
-430 |
0.206 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
97 |
- |
$418.29 |
$19,163,000 |
48,904 |
0.36% |
2,735,000 |
-3,678 |
0.092 |
Rubber & Plastics |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$68.81 |
$18,836,000 |
265,748 |
0.35% |
1,970,000 |
-13,900 |
0.032 |
N/A |
|
|
FICO |
Fair Isaac Corp |
100 |
- |
$1,289.93 |
$18,261,000 |
14,613 |
0.34% |
1,083,000 |
-145 |
0.05 |
Business Services |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
101 |
- |
$23.47 |
$18,201,000 |
510,414 |
0.34% |
1,665,000 |
-21,473 |
0.849 |
Diversified Machinery |
|
|
MPWR |
Monolithic Power Systems Inc |
102 |
- |
$735.63 |
$18,192,000 |
26,855 |
0.34% |
-432,000 |
-2,671 |
0.054 |
Semiconductor - Speci... |
|
|
CIEN |
Ciena Corp |
104 |
- |
$48.17 |
$17,437,000 |
352,628 |
0.33% |
-10,455,000 |
-267,053 |
0.229 |
Systems, Products & D... |
|
|
OLED |
Universal Display Corp |
105 |
- |
$175.70 |
$17,358,000 |
103,046 |
0.33% |
-4,330,000 |
-10,347 |
0.219 |
Computer Peripherals |
|
|
PPBI |
Pacific Premier Bancorp Inc |
107 |
- |
$21.79 |
$17,166,000 |
715,246 |
0.32% |
-4,056,000 |
-13,780 |
0.758 |
Domestic Regional Banks |
|
|
CMCO |
Columbus McKinnon Corp |
108 |
- |
$39.10 |
$16,984,000 |
380,543 |
0.32% |
1,849,000 |
-7,347 |
1.339 |
Farm & Construction M... |
|
|
NOVT |
Novanta Inc |
109 |
- |
$162.16 |
$16,978,000 |
97,144 |
0.32% |
383,000 |
-1,395 |
0.272 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$176.44 |
$16,920,000 |
93,804 |
0.32% |
128,000 |
-16,712 |
0.001 |
Internet Software & S... |
|
|
DRQ |
Dril Quip Inc |
111 |
- |
$19.34 |
$16,769,000 |
744,314 |
0.31% |
-1,225,000 |
-28,942 |
2.03 |
Oil & Gas Equipment &... |
|
|
HAIN |
Hain Celestial Group Inc |
112 |
- |
$7.66 |
$16,392,000 |
2,085,539 |
0.31% |
-10,870,000 |
-404,118 |
2.072 |
Processed & Packaged ... |
|
|
FIX |
Comfort Systems USA Inc |
113 |
- |
$327.34 |
$16,317,000 |
51,358 |
0.31% |
5,603,000 |
-735 |
0.141 |
General Contractors |
|
|
DBRG |
DigitalBridge Group, Inc |
114 |
- |
$13.64 |
$16,270,000 |
844,326 |
0.3% |
-2,298,000 |
-214,266 |
0.129 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
115 |
- |
$11.18 |
$16,161,000 |
1,351,288 |
0.3% |
611,000 |
-13,961 |
0.212 |
N/A |
|
|
PRGS |
Progress Software Corp |
117 |
- |
$50.65 |
$15,983,000 |
299,817 |
0.3% |
-545,000 |
-4,564 |
0.61 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$15,849,000 |
16,332 |
0.3% |
2,417,000 |
-1,414 |
0.004 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
119 |
- |
$81.03 |
$15,809,000 |
178,749 |
0.3% |
-3,849,000 |
-99,223 |
0.067 |
Property & Casualty I... |
|
|
MD |
Mednax Inc |
121 |
- |
$7.31 |
$15,694,000 |
1,564,670 |
0.29% |
849,000 |
-31,569 |
1.775 |
Specialized Health Se... |
|
|
UFPI |
Ufp Industries inc |
122 |
- |
$40.21 |
$15,689,000 |
127,543 |
0.29% |
-810,000 |
-3,870 |
0.208 |
Lumber,Wood Production |
|
|
HLNE |
Hamilton Lane Inc |
123 |
- |
$125.49 |
$15,614,000 |
138,469 |
0.29% |
-317,000 |
-1,967 |
0.372 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
124 |
- |
$135.35 |
$15,528,000 |
121,136 |
0.29% |
795,000 |
-1,735 |
0.211 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
127 |
- |
$154.82 |
$15,117,000 |
86,603 |
0.28% |
845,000 |
-1,222 |
0.173 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$231.97 |
$14,803,000 |
59,823 |
0.28% |
-5,539,000 |
-23,605 |
0.021 |
Medical Instruments &... |
|
|
FTI |
Technipfmc Limited |
130 |
- |
$26.19 |
$14,720,000 |
586,234 |
0.28% |
2,745,000 |
-8,335 |
0.13 |
Oil & Gas Equipment &... |
|
|
UL |
Unilever Plc (ADR) |
132 |
- |
$54.75 |
$14,655,000 |
292,000 |
0.27% |
-4,991,000 |
-113,230 |
0.025 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
133 |
- |
$116.48 |
$14,423,000 |
113,318 |
0.27% |
-5,909,000 |
-61,851 |
0.011 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
134 |
- |
$250.23 |
$14,151,000 |
52,072 |
0.27% |
-545,000 |
-8,716 |
0.031 |
Beverage - Wineries &... |
|
|
FR |
First Industrial Realty Tru... |
135 |
- |
$47.12 |
$14,086,000 |
268,110 |
0.26% |
-1,054,000 |
-19,336 |
0.203 |
REIT - Industrial |
|
|
GNTX |
Gentex Corp |
136 |
- |
$34.55 |
$13,933,000 |
385,753 |
0.26% |
1,049,000 |
-8,740 |
0.157 |
Auto Parts |
|
|
KEYS |
Keysight Technologies Inc |
138 |
- |
$138.48 |
$13,780,000 |
88,119 |
0.26% |
-1,073,000 |
-5,242 |
0.047 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
- |
$414.40 |
$13,542,000 |
32,204 |
0.25% |
-97,000 |
-6,036 |
0.002 |
Property & Casualty I... |
|
|
WMS |
Advanced Drainage Systems, ... |
141 |
- |
$173.49 |
$13,421,000 |
77,919 |
0.25% |
523,000 |
-13,790 |
0.111 |
N/A |
|
|
RSG |
Republic Services Inc |
142 |
- |
$185.19 |
$13,305,000 |
69,501 |
0.25% |
-73,000 |
-11,624 |
0.022 |
Waste Management |
|
|
CASY |
Caseys General Stores Inc |
143 |
- |
$331.78 |
$13,297,000 |
41,756 |
0.25% |
1,699,000 |
-460 |
0.113 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
144 |
- |
$162.30 |
$13,256,000 |
84,035 |
0.25% |
-4,320,000 |
-33,801 |
0.004 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$567.98 |
$12,760,000 |
21,955 |
0.24% |
-981,000 |
-3,932 |
0.006 |
Medical Laboratories ... |
|
|
LFUS |
LittelFuse Inc |
147 |
- |
$256.60 |
$12,746,000 |
52,592 |
0.24% |
-1,623,000 |
-1,110 |
0.216 |
Industrial Electrical... |
|
