$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | New | Carlisle Companies Incorporated | $19,523,000 | – | 277,746 | +100.0% | 0.48% | – |
| CBS | New | CBS Corp CL B | $9,637,000 | – | 174,718 | +100.0% | 0.24% | – |
| RVBD | New | Riverbed Technology Inc | $8,591,000 | – | 588,834 | +100.0% | 0.21% | – |
| IBKC | New | Iberiabank Corp | $8,561,000 | – | 164,920 | +100.0% | 0.21% | – |
| MYE | New | Myers Industries Inc | $7,217,000 | – | 358,900 | +100.0% | 0.18% | – |
| PQ | New | Petroquest Energy Inc | $5,767,000 | – | 1,438,240 | +100.0% | 0.14% | – |
| IVZ | New | Invesco LTD | $5,025,000 | – | 157,529 | +100.0% | 0.12% | – |
| FOE | New | Ferro Corp | $2,902,000 | – | 318,538 | +100.0% | 0.07% | – |
| OSUR | New | Orasure Technologies Inc | $2,328,000 | – | 387,388 | +100.0% | 0.06% | – |
| RSYS | New | Radisys Corp | $2,183,000 | – | 680,179 | +100.0% | 0.05% | – |
| INGR | New | Ingredion Inc | $1,688,000 | – | 25,505 | +100.0% | 0.04% | – |
| SGI | New | Silicon Graphics Internation | $1,668,000 | – | 102,636 | +100.0% | 0.04% | – |
| WCRX | New | Warner Chilcott Plc | $1,548,000 | – | 67,521 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard Reit ETF-etf other+yld | $1,294,000 | – | 19,568 | +100.0% | 0.03% | – |
| LOGI | New | Logitech International | $800,000 | – | 90,411 | +100.0% | 0.02% | – |
| AZZ | New | AZZ Inc | $768,000 | – | 18,357 | +100.0% | 0.02% | – |
| KSU | New | Kansas City Southern Industries, Inc. | $734,000 | – | 6,715 | +100.0% | 0.02% | – |
| ABCB | New | Ameris Bancorp | $706,000 | – | 38,390 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR Inc. | $578,000 | – | 18,729 | +100.0% | 0.01% | – |
| PIPR | New | Piper Jaffray Companies | $570,000 | – | 16,630 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems-NY-GRP A | $512,000 | – | 30,382 | +100.0% | 0.01% | – |
| AMCX | New | AMC Networks Inc-A | $432,000 | – | 6,307 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin Brands Group Inc | $453,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRM | New | Salesforce com | $397,000 | – | 7,639 | +100.0% | 0.01% | – |
| TXTR | New | Textura Corp | $345,000 | – | 8,000 | +100.0% | 0.01% | – |
| WFM | New | Whole Foods Mkt Inc | $365,000 | – | 6,243 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Labs Inc | $349,000 | – | 3,500 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipeline LP-other - stock | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| IWO | New | IShares Russell 2000 Growth Index Fund-etf equity | $328,000 | – | 2,605 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Company | $275,000 | – | 5,721 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores, Inc. | $269,000 | – | 3,700 | +100.0% | 0.01% | – |
| MWIV | New | MWI Veterinary Supply | $299,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $270,000 | – | 8,880 | +100.0% | 0.01% | – |
| MSG | New | Madison Square Garden, Inc | $270,000 | – | 4,647 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co | $270,000 | – | 7,030 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing | $292,000 | – | 4,037 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $245,000 | – | 3,350 | +100.0% | 0.01% | – |
| NGLS | New | Targa Resources | $233,000 | – | 4,533 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Company | $224,000 | – | 2,909 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $217,000 | – | 3,155 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inc- Cl B | $204,000 | – | 7,500 | +100.0% | 0.01% | – |
| IBB | New | IShares Nasdaq Biotech Indx-etf equity | $216,000 | – | 1,032 | +100.0% | 0.01% | – |
| GEL | New | Genesis Energy L.P. | $218,000 | – | 4,350 | +100.0% | 0.01% | – |
| BMR | New | Biomed Realty Trust Inc-reit | $196,000 | – | 10,545 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Company | $208,000 | – | 6,732 | +100.0% | 0.01% | – |
| LMCA | New | Liberty Media Corp CL A | $212,000 | – | 1,442 | +100.0% | 0.01% | – |
| DEM | New | Wisdomtree EMG Mkts EQ Incom-etf other+yld | $202,000 | – | 3,905 | +100.0% | 0.01% | – |
| T104PS | New | American Realty Capital Properties Inc-reit | $158,000 | – | 12,990 | +100.0% | 0.00% | – |
| RST | New | Rosetta Stone Inc | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDE | New | Coeur D'Alene Mines Corp | $159,000 | – | 13,195 | +100.0% | 0.00% | – |
| IO | New | ION Geophysical Corp | $61,000 | – | 11,780 | +100.0% | 0.00% | – |
| MDXG | New | MiMedx Group Inc. | $89,000 | – | 21,400 | +100.0% | 0.00% | – |
| ERBA | New | ERBA Diagnostics Inc | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.