$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | Perrigo Co Plc | $75,712,000 | – | 493,364 | +100.0% | 0.89% | – |
| GWRE | New | Guidewire Software Inc | $53,466,000 | – | 1,089,604 | +100.0% | 0.63% | – |
| WBC | New | Wabco Holdings Inc | $28,948,000 | – | 309,902 | +100.0% | 0.34% | – |
| BSFT | New | Broadsoft Inc | $26,824,000 | – | 981,830 | +100.0% | 0.32% | – |
| HWC | New | Hancock Holding Co | $25,836,000 | – | 704,348 | +100.0% | 0.30% | – |
| TRS | New | Trimas Corp | $22,390,000 | – | 561,288 | +100.0% | 0.26% | – |
| EOG | New | EOG Resources Inc. | $21,564,000 | – | 128,476 | +100.0% | 0.25% | – |
| GMED | New | Globus Medical Inc | $18,814,000 | – | 932,342 | +100.0% | 0.22% | – |
| ARUN | New | Aruba Networks | $14,270,000 | – | 797,200 | +100.0% | 0.17% | – |
| WAB | New | Wabtec | $10,192,000 | – | 137,240 | +100.0% | 0.12% | – |
| NPBC | New | National Penn Bancshares INc. | $2,530,000 | – | 223,264 | +100.0% | 0.03% | – |
| PLCE | New | Children's Place Retail Store | $2,444,000 | – | 42,910 | +100.0% | 0.03% | – |
| CRK | New | Comstock Resources Inc. | $2,434,000 | – | 133,090 | +100.0% | 0.03% | – |
| NEBLQ | New | Noble Corp PLC | $2,384,000 | – | 63,600 | +100.0% | 0.03% | – |
| PNRA | New | Panera Bread | $2,224,000 | – | 12,586 | +100.0% | 0.03% | – |
| ACO | New | Amcol International | $2,016,000 | – | 59,318 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc | $2,010,000 | – | 25,566 | +100.0% | 0.02% | – |
| BIOS | New | Bioscrip Inc | $1,882,000 | – | 254,302 | +100.0% | 0.02% | – |
| PKD | New | Parker Drilling Co | $1,424,000 | – | 175,206 | +100.0% | 0.02% | – |
| ATEC | New | Alphatec Holding Inc | $1,232,000 | – | 613,320 | +100.0% | 0.01% | – |
| PTRY | New | Pantry Inc | $1,146,000 | – | 68,350 | +100.0% | 0.01% | – |
| CHS | New | Chico's Fas Inc | $1,078,000 | – | 57,250 | +100.0% | 0.01% | – |
| ESIO | New | Electro Scientific Inds Inc | $1,026,000 | – | 98,100 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies Inc | $840,000 | – | 344,420 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co | $758,000 | – | 8,170 | +100.0% | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $702,000 | – | 8,550 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Company NV | $474,000 | – | 5,700 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $486,000 | – | 7,266 | +100.0% | 0.01% | – |
| PVTB | New | PrivateBancorp Inc | $488,000 | – | 16,880 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $484,000 | – | 5,270 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc/VA | $548,000 | – | 8,456 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $524,000 | – | 9,636 | +100.0% | 0.01% | – |
| MTZ | New | Mastec Inc | $408,000 | – | 12,482 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $468,000 | – | 8,572 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $442,000 | – | 7,472 | +100.0% | 0.01% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $432,000 | – | 18,800 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $420,000 | – | 7,816 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo Inc | $424,000 | – | 10,470 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc -A | $432,000 | – | 7,892 | +100.0% | 0.01% | – |
| OPK | New | Opko Health Inc | $232,000 | – | 27,392 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.