| |
|
|
| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBC |
Regal Beloit Corp |
5 |
- |
$160.21 |
$59,458,000 |
401,686 |
1.15% |
6,388,000 |
30,256 |
0.446 |
Machine Tools & Acces... |
|
|
KBR |
KBR Inc |
6 |
- |
$65.56 |
$59,294,000 |
1,070,101 |
1.14% |
-1,229,000 |
43,248 |
0.71 |
Technical Services |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
7 |
- |
$23.51 |
$56,362,000 |
1,980,384 |
1.09% |
15,885,000 |
137,177 |
2.664 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
8 |
- |
$61.08 |
$55,855,000 |
982,328 |
1.08% |
5,642,000 |
138,131 |
0.841 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
9 |
- |
$44.72 |
$55,245,000 |
1,220,886 |
1.06% |
8,181,000 |
129,173 |
1.104 |
Packaging & Containers |
|
|
SSB |
South State Corporation |
11 |
- |
$77.28 |
$53,701,000 |
635,888 |
1.03% |
12,088,000 |
18,118 |
0.838 |
Domestic Regional Banks |
|
|
REVG |
Rev Group, Inc. |
12 |
- |
$21.91 |
$53,609,000 |
2,950,399 |
1.03% |
6,827,000 |
26,538 |
4.648 |
N/A |
|
|
ICUI |
ICU Medical Inc |
16 |
- |
$98.29 |
$48,322,000 |
484,480 |
0.93% |
-6,764,000 |
21,614 |
2.026 |
Medical Instruments &... |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$23.32 |
$47,854,000 |
2,068,023 |
0.92% |
10,167,000 |
146,192 |
0.837 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$36.90 |
$47,838,000 |
1,157,749 |
0.92% |
15,506,000 |
23,284 |
1.213 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
19 |
- |
$28.66 |
$47,108,000 |
1,288,150 |
0.91% |
220,000 |
23,994 |
2.217 |
Communication Equipment |
|
|
BDC |
Belden Inc |
21 |
- |
$81.32 |
$46,571,000 |
602,865 |
0.9% |
-7,437,000 |
43,483 |
1.347 |
Systems, Products & D... |
|
|
STAG |
Stag Industrial, Inc. |
22 |
- |
$34.81 |
$43,641,000 |
1,111,597 |
0.84% |
8,107,000 |
81,924 |
0.635 |
REIT - Industrial |
|
|
APOG |
Apogee Enterprises Inc |
23 |
- |
$62.53 |
$42,472,000 |
795,205 |
0.82% |
5,111,000 |
1,649 |
3.013 |
General Contractors |
|
|
NBHC |
National Bank Holdings Corp |
24 |
- |
$33.43 |
$41,333,000 |
1,111,414 |
0.8% |
8,455,000 |
6,648 |
2.957 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
25 |
- |
$109.70 |
$41,195,000 |
337,332 |
0.79% |
15,620,000 |
3,057 |
0.473 |
Textile - Apparel Clo... |
|
|
SUM |
Summit Materials, Inc. |
26 |
- |
$39.23 |
$40,905,000 |
1,063,571 |
0.79% |
7,850,000 |
2,088 |
0.837 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$174.17 |
$40,444,000 |
243,299 |
0.78% |
7,423,000 |
39,552 |
0.076 |
Oil & Gas Drilling & ... |
|
|
CADE |
Cadence Bancorporation |
30 |
- |
$20.10 |
$38,349,000 |
1,296,013 |
0.74% |
13,371,000 |
118,901 |
0.673 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
32 |
- |
$34.59 |
$37,651,000 |
1,138,870 |
0.73% |
5,971,000 |
7,857 |
0.574 |
Textile - Apparel Clo... |
|
|
MUR |
Murphy Oil Corp |
33 |
- |
$44.18 |
$37,543,000 |
880,040 |
0.72% |
-2,309,000 |
1,276 |
0.573 |
Oil & Gas Refining, P... |
|
|
NX |
Quanex Building Products Corp |
34 |
- |
$36.61 |
$37,497,000 |
1,226,604 |
0.72% |
3,000,000 |
2,021 |
3.483 |
Steel & Iron |
|
|
TRNO |
Terreno Realty Corp |
35 |
- |
$54.28 |
$37,424,000 |
597,157 |
0.72% |
3,611,000 |
1,865 |
0.684 |
REIT - Industrial |
|
|
GLPG |
Galapagos NV - ADR |
36 |
- |
$29.34 |
$35,558,000 |
874,728 |
0.69% |
10,060,000 |
136,737 |
1.339 |
N/A |
|
|
RRC |
Range Resources Corp |
37 |
- |
$34.55 |
$34,326,000 |
1,127,646 |
0.66% |
1,230,000 |
106,493 |
0.44 |
Independent Oil & Gas |
|
|
ARCB |
ArcBest Corporation |
38 |
- |
$108.36 |
$33,937,000 |
282,311 |
0.65% |
5,372,000 |
1,300 |
1.111 |
Trucking |
|
|
HBHC |
Hancock Holding Co |
39 |
- |
$46.34 |
$33,656,000 |
692,654 |
0.65% |
9,044,000 |
27,297 |
0.817 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
41 |
- |
$58.37 |
$30,753,000 |
475,838 |
0.59% |
12,411,000 |
164,431 |
0.943 |
Domestic Regional Banks |
|
|
SXT |
Sensient Technologies Corp |
42 |
- |
$73.65 |
$30,709,000 |
465,291 |
0.59% |
4,966,000 |
25,093 |
1.098 |
Specialty Chemicals |
|
|
ALKS |
Alkermes Plc |
44 |
- |
$24.01 |
$30,521,000 |
1,100,253 |
0.59% |
2,758,000 |
109,084 |
0.669 |
Drug Delivery |
|
|
DSGX |
Descartes Systems Group (USA) |
45 |
- |
$94.85 |
$30,362,000 |
361,191 |
0.59% |
10,054,000 |
84,446 |
0.428 |
Business Software & S... |
|
|
ENSG |
Ensign Group Inc |
48 |
- |
$119.45 |
$29,787,000 |
265,459 |
0.57% |
6,196,000 |
11,606 |
0.489 |
Long-Term Care Facili... |
|
|
PLXS |
Plexus Corp |
49 |
- |
$102.25 |
$29,451,000 |
272,370 |
0.57% |
12,716,000 |
92,386 |
0.939 |
Printed Circuit Boards |
|
|
COLB |
Columbia Banking System Inc |
51 |
- |
$19.53 |
$28,687,000 |
1,075,243 |
0.55% |
14,446,000 |
373,703 |
0.552 |
Savings & Loans |
|
|
CIEN |
Ciena Corp |
53 |
- |
$46.63 |
$27,892,000 |
619,681 |
0.54% |
18,258,000 |
415,832 |
0.402 |
Systems, Products & D... |
|
|
PNM |
PNM Resources Inc |
59 |
- |
$37.39 |
$27,093,000 |
651,279 |
0.52% |
-1,912,000 |
1,090 |
0.818 |
Multi Utilities |
|
|
NPO |
Enpro Industries Inc |
60 |
- |
$149.12 |
$27,006,000 |
172,301 |
0.52% |
7,343,000 |
10,049 |
0.836 |
Aerospace/Defense - M... |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$129.83 |
$26,097,000 |
193,409 |
0.5% |
5,588,000 |
16,668 |
0.49 |
Gambling/Resorts |
|
|
TXRH |
Texas Roadhouse Inc |
62 |
- |
$157.06 |
$26,063,000 |
213,226 |
0.5% |
10,552,000 |
51,823 |
0.307 |
Restaurants |
|
|
UCBI |
United Community Banks Inc |
64 |
- |
$25.66 |
$25,332,000 |
865,764 |
0.49% |
3,539,000 |
8,118 |
0.818 |
Domestic Regional Banks |
|
|
OGE |
OGE Energy Corp |
66 |
- |
$35.05 |
$24,863,000 |
711,806 |
0.48% |
2,159,000 |
30,621 |
0.356 |
Electric Utilities |
|
|
CWST |
Casella Waste Systems Inc |
67 |
- |
$90.18 |
$24,776,000 |
289,916 |
0.48% |
11,421,000 |
114,889 |
0.54 |
Waste Management |
|
|
CBU |
Community Bank System Inc |
70 |
- |
$44.31 |
$23,486,000 |
450,707 |
0.45% |
11,140,000 |
158,213 |
0.842 |
Domestic Regional Banks |
|
|
NJR |
New Jersey Resources Corp |
78 |
- |
$44.07 |
$21,716,000 |
487,125 |
0.42% |
1,924,000 |
5 |
0.508 |
Gas Utilities |
|
|
OLED |
Universal Display Corp |
79 |
- |
$152.66 |
$21,688,000 |
113,393 |
0.42% |
6,009,000 |
13,520 |
0.241 |
Computer Peripherals |
|
|
PPBI |
Pacific Premier Bancorp Inc |
80 |
- |
$21.79 |
$21,222,000 |
729,026 |
0.41% |
5,400,000 |
1,900 |
0.772 |
Domestic Regional Banks |
|
|
HP |
Helmerich & Payne Inc |
82 |
- |
$38.21 |
$20,778,000 |
573,651 |
0.4% |
-2,160,000 |
29,571 |
0.532 |
Oil & Gas Drilling & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
83 |
- |
$397.86 |
$20,554,000 |
67,055 |
0.4% |
7,738,000 |
14,126 |
0.189 |
N/A |
|
|
ITT |
ITT Corporation |
87 |
- |
$129.28 |
$20,272,000 |
169,893 |
0.39% |
6,428,000 |
28,501 |
0.197 |
Industrial Electrical... |
|
|
WSBC |
Wesbanco Inc |
92 |
- |
$27.52 |
$18,857,000 |
601,108 |
0.36% |
4,237,000 |
2,408 |
0.894 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
94 |
- |
$14.11 |
$18,568,000 |
1,058,592 |
0.36% |
42,000 |
4,776 |
0.161 |
N/A |
|
|
CR |
Crane Co |
95 |
- |
$139.50 |
$18,265,000 |
154,605 |
0.35% |
12,464,000 |
89,309 |
0.273 |
N/A |
|
|
DRQ |
Dril Quip Inc |
97 |
- |
$18.09 |
$17,994,000 |
773,256 |
0.35% |
-3,749,000 |
1,395 |
2.109 |
Oil & Gas Equipment &... |
|
|
AHCO |
AdaptHealth Corp |
98 |
- |
$10.06 |
$17,954,000 |
2,462,783 |
0.35% |
-1,408,000 |
335,087 |
1.881 |
N/A |
|
|
GMED |
Genomed Inc |
106 |
- |
$50.43 |
$17,090,000 |
320,694 |
0.33% |
2,070,000 |
18,182 |
0.421 |
N/A |
|
|
CACI |
CACI International Inc |
107 |
- |
$407.70 |
$16,926,000 |
52,262 |
0.33% |
1,592,000 |
3,418 |
0.207 |
Technical Services |
|
|
MTRN |
Materion Corp |
109 |
- |
$115.02 |
$16,864,000 |
129,595 |
0.33% |
9,523,000 |
57,556 |
0.637 |
Industrial Metals & M... |
|
|
NOVT |
Novanta Inc |
111 |
- |
$156.78 |
$16,595,000 |
98,539 |
0.32% |
2,492,000 |
220 |
0.276 |
Scientific & Technica... |
|
|
PRGS |
Progress Software Corp |
113 |
- |
$50.11 |
$16,528,000 |
304,381 |
0.32% |
543,000 |
376 |
0.62 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
115 |
- |
$385.18 |
$16,428,000 |
52,582 |
0.32% |
3,902,000 |
4,268 |
0.099 |
Rubber & Plastics |
|
|
MP |
Mp Materials Ord Shs Class A |
116 |
- |
$15.91 |
$16,064,000 |
809,289 |
0.31% |
2,656,000 |
107,308 |
0.474 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
117 |
- |
$112.54 |
$15,931,000 |
140,436 |
0.31% |
3,271,000 |
455 |
0.378 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
119 |
- |
$10.55 |
$15,550,000 |
1,365,249 |
0.3% |
403,000 |
230,628 |
0.214 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
121 |
- |
$46.02 |
$15,140,000 |
287,446 |
0.29% |
1,975,000 |
10,813 |
0.217 |
REIT - Industrial |
|
|
WNS |
WNS Holdings Ltd |
125 |
- |
$42.94 |
$14,927,000 |
236,187 |
0.29% |
606,000 |
26,994 |
0.472 |
Business Services |
|
|
HUBG |
Hub Group Inc |
128 |
- |
$41.02 |
$14,844,000 |
161,453 |
0.29% |
3,139,000 |
12,420 |
0.478 |
AirDelivery & Freight... |
|
|
HLI |
Houlihan Lokey, Inc. |
131 |
- |
$127.34 |
$14,733,000 |
122,871 |
0.28% |
1,614,000 |
401 |
0.235 |
N/A |
|
|
STZ |
Constellation Brands Inc |
132 |
- |
$253.95 |
$14,696,000 |
60,788 |
0.28% |
790,000 |
5,458 |
0.036 |
Beverage - Wineries &... |
|
|
SRDX |
Surmodics Inc |
133 |
- |
$33.33 |
$14,692,000 |
404,170 |
0.28% |
1,768,000 |
1,415 |
2.914 |
Specialty Chemicals |
|
|
LFUS |
LittelFuse Inc |
134 |
- |
$233.35 |
$14,369,000 |
53,702 |
0.28% |
7,208,000 |
24,747 |
0.22 |
Industrial Electrical... |
|
|
SITE |
SiteOne Landscape Supply Inc |
136 |
- |
$143.51 |
$14,272,000 |
87,825 |
0.28% |
4,374,000 |
27,271 |
0.175 |
N/A |
|
|
THRM |
Gentherm Inc |
139 |
- |
$50.74 |
$13,704,000 |
261,730 |
0.26% |
193,000 |
12,723 |
0.801 |
Auto Parts |
|
|
RMBS |
Rambus Inc |
142 |
- |
$52.75 |
$13,458,000 |
197,184 |
0.26% |
10,045,000 |
136,009 |
0.173 |
Semiconductor - Memor... |
|
|
HXL |
Hexcel Corp |
145 |
- |
$66.29 |
$13,257,000 |
179,762 |
0.26% |
1,584,000 |
564 |
0.19 |
Aerospace/Defense Pro... |
|
|
BERY |
Berry Plastics Group Inc |
146 |
- |
$57.79 |
$13,109,000 |
194,522 |
0.25% |
2,294,000 |
19,837 |
0.147 |
Rubber & Plastics |
|
|
GNTX |
Gentex Corp |
148 |
- |
$33.96 |
$12,884,000 |
394,493 |
0.25% |
2,401,000 |
72,326 |
0.161 |
Auto Parts |
|
|
CHD |
Church & Dwight Co Inc |
149 |
- |
$106.26 |
$12,840,000 |
135,788 |
0.25% |
8,815,000 |
91,862 |
0.055 |
Cleaning Products |
|
|
GWRE |
Guidewire Software, Inc. |
151 |
- |
$110.80 |
$12,758,000 |
116,999 |
0.25% |
5,844,000 |
40,177 |
0.14 |
Business Software & S... |
|
|
ABCB |
Ameris Bancorp |
153 |
- |
$48.03 |
$12,525,000 |
236,104 |
0.24% |
6,734,000 |
85,266 |
0.34 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
155 |
- |
$59.62 |
$12,349,000 |
217,152 |
0.24% |
1,540,000 |
22,640 |
0.386 |
Conglomerates |
|
|
AEIS |
Advanced Energy Industries Inc |
156 |
- |
$96.08 |
$12,275,000 |
112,696 |
0.24% |
3,382,000 |
26,460 |
0.294 |
Diversified Electronics |
|
|
ESRT |
Empire State Realty Trust, ... |
157 |
- |
$9.26 |
$12,232,000 |
1,262,292 |
0.24% |
2,132,000 |
6,109 |
0.738 |
REIT - Diversified |
|
|
DAVA |
Endava Plc |
160 |
- |
$31.25 |
$11,735,000 |
150,742 |
0.23% |
3,109,000 |
329 |
0.437 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
162 |
- |
$318.66 |
$11,598,000 |
42,216 |
0.22% |
825,000 |
2,538 |
0.114 |
Grocery Stores |
|
|
BPMC |
Blueprint Medicines Corp |
163 |
- |
$94.86 |
$11,553,000 |
125,249 |
0.22% |
6,775,000 |
30,099 |
0.19 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
164 |
- |
$56.10 |
$11,446,000 |
167,385 |
0.22% |
-462,000 |
20,136 |
0.197 |
Independent Oil & Gas |
|
|
NYT |
New York Times Co |
166 |
- |
$43.33 |
$11,355,000 |
231,772 |
0.22% |
1,837,000 |
761 |
0.139 |
Publishing |
|
|
EXP |
Eagle Materials Inc |
167 |
- |
$252.60 |
$11,323,000 |
55,820 |
0.22% |
3,040,000 |
6,078 |
0.133 |
General Building Mate... |
|
|
SPT |
Sprout Social, Inc. |
168 |
- |
$49.91 |
$11,213,000 |
182,508 |
0.22% |
3,845,000 |
34,794 |
0.344 |
N/A |
|
|
GLOB |
GLOBANT SA |
170 |
- |
$177.93 |
$10,914,000 |
45,860 |
0.21% |
1,870,000 |
150 |
0.116 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
171 |
- |
$82.22 |
$10,875,000 |
100,610 |
0.21% |
2,486,000 |
9,881 |
0.069 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
172 |
- |
$27.57 |
$10,750,000 |
436,115 |
0.21% |
1,962,000 |
41,702 |
0.136 |
Packaging & Containers |
|
|
FOXF |
Fox Factory Holding Corp |
174 |
- |
$38.89 |
$10,726,000 |
158,950 |
0.21% |
-2,812,000 |
22,314 |
0.346 |
N/A |
|
|
FIVE |
Five Below, Inc |
176 |
- |
$141.93 |
$10,683,000 |
50,117 |
0.21% |
3,349,000 |
4,533 |
0.081 |
Specialty Retail, Other |
|
|
BOX |
Box Inc |
182 |
- |
$26.41 |
$10,096,000 |
394,216 |
0.19% |
584,000 |
1,300 |
0.252 |
N/A |
|
|
OPCH |
Option Care Health |
184 |
- |
$29.98 |
$10,046,000 |
298,185 |
0.19% |
428,000 |
865 |
0.16 |
Specialized Health Se... |
|
|
BRBR |
Bellring Brands, Inc. |
185 |
- |
$55.50 |
$9,861,000 |
177,904 |
0.19% |
7,270,000 |
115,069 |
0.131 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
186 |
- |
$92.81 |
$9,849,000 |
105,957 |
0.19% |
1,233,000 |
346 |
0.158 |
N/A |
|
|
PODD |
Insulet Corp |
189 |
- |
$170.27 |
$9,666,000 |
44,550 |
0.19% |
2,784,000 |
1,403 |
0.059 |
Medical Instruments &... |
|
|
ATKR |
Atkore International Group ... |
190 |
- |
$175.00 |
$9,625,000 |
60,155 |
0.19% |
680,000 |
197 |
0.127 |
N/A |
|
