$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | Bio-Techne Corp | $75,201,000 | +10.7% | 749,834 | +2.0% | 1.69% | +10.2% |
| CSL | Buy | Carlisle Companies Incorporated | $47,936,000 | +31.6% | 517,504 | +28.2% | 1.08% | +31.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $44,556,000 | +10.6% | 2,593,506 | +9.5% | 1.00% | +10.1% |
| AMZN | Buy | Amazon.com, Inc. | $42,510,000 | +67.3% | 114,243 | +39.6% | 0.96% | +66.6% |
| ESE | Buy | Esco Technologies | $40,703,000 | +5.8% | 1,044,209 | +0.2% | 0.92% | +5.5% |
| PLCE | Buy | Children's Place Retail Store | $36,287,000 | +12.7% | 565,301 | +0.1% | 0.82% | +12.2% |
| V | Buy | Visa Inc Cl A | $34,580,000 | -14.5% | 528,669 | +242.9% | 0.78% | -14.8% |
| OFIX | Buy | Orthofix International NV | $33,524,000 | +20.0% | 934,071 | +0.5% | 0.75% | +19.5% |
| DFS | Buy | Discover Financial Services | $31,379,000 | -10.3% | 556,862 | +4.2% | 0.71% | -10.6% |
| GIL | Buy | Gildan Activewear | $30,945,000 | +19.8% | 1,048,256 | +129.6% | 0.70% | +19.4% |
| ALR | Buy | Alere Inc | $30,433,000 | +29.1% | 622,355 | +0.3% | 0.68% | +28.8% |
| MMM | Buy | 3M Company | $30,369,000 | +62.3% | 184,111 | +61.7% | 0.68% | +61.8% |
| IOSP | Buy | Innospec Inc | $28,684,000 | +8.9% | 618,327 | +0.2% | 0.64% | +8.4% |
| AZZ | Buy | AZZ Inc | $28,519,000 | +3.8% | 612,125 | +4.5% | 0.64% | +3.2% |
| DIS | Buy | Disney Walt Co | $27,433,000 | +19.5% | 261,543 | +7.3% | 0.62% | +19.1% |
| MCHP | Buy | Microchip Technology Inc. | $26,680,000 | +9.1% | 545,596 | +0.6% | 0.60% | +8.7% |
| JPM | Buy | JP Morgan Chase & Co | $26,565,000 | +0.9% | 438,504 | +4.2% | 0.60% | +0.7% |
| GMED | Buy | Globus Medical Inc | $24,369,000 | +10.9% | 965,475 | +4.5% | 0.55% | +10.5% |
| FLIR | Buy | Flir System Inc. | $23,706,000 | +58.2% | 757,859 | +63.4% | 0.53% | +57.7% |
| PLCM | Buy | Polycom Inc | $23,008,000 | -0.5% | 1,717,038 | +0.2% | 0.52% | -0.8% |
| ISBC | Buy | Investors Bancorp Inc | $22,367,000 | +6.5% | 1,908,415 | +2.0% | 0.50% | +6.1% |
| PEP | Buy | Pepsico Inc | $22,302,000 | +1.6% | 233,240 | +0.5% | 0.50% | +1.2% |
| SBUX | Buy | Starbucks Corp | $22,294,000 | +77.4% | 235,419 | +53.7% | 0.50% | +76.4% |
| ADBE | New | Adobe Systems Inc. | $21,808,000 | – | 294,943 | +100.0% | 0.49% | – |
| SHOO | Buy | Steven Madden Ltd | $21,105,000 | +113.5% | 555,383 | +78.8% | 0.48% | +113.0% |
| ESL | Buy | Esterline Technologies Corp | $21,070,000 | +46.1% | 184,149 | +40.1% | 0.47% | +45.4% |
| GLD | Buy | SPDR Gold Trust-etf other | $20,869,000 | +12.0% | 183,613 | +11.9% | 0.47% | +11.4% |
| FNF | New | FNF Group | $20,827,000 | – | 566,580 | +100.0% | 0.47% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $19,683,000 | +14.0% | 232,442 | +2.6% | 0.44% | +13.6% |
| INFA | Buy | Informatica Corp | $18,292,000 | +120.2% | 417,101 | +91.4% | 0.41% | +118.6% |
| CHS | Buy | Chico's Fas Inc | $18,107,000 | +9.8% | 1,023,556 | +0.6% | 0.41% | +9.4% |
| VRNT | Buy | Verint Systems Inc | $18,049,000 | +54.9% | 291,438 | +45.8% | 0.41% | +54.4% |
| ABT | Buy | Abbott Labs | $17,770,000 | +3.7% | 383,556 | +0.7% | 0.40% | +3.4% |
| SNA | Buy | Snap-On Incorporated | $16,807,000 | +37.9% | 114,287 | +28.2% | 0.38% | +37.5% |
| GILD | Buy | Gilead Sciences Inc. | $16,694,000 | +474.3% | 170,124 | +451.7% | 0.38% | +468.2% |
| IDTI | Buy | Integrated Device Tech Inc | $16,088,000 | +28.6% | 803,617 | +25.9% | 0.36% | +27.9% |
| ABBV | Buy | AbbVie Inc | $15,233,000 | -9.8% | 260,219 | +0.9% | 0.34% | -10.0% |
| DVA | Buy | Davita Inc | $15,095,000 | +7.3% | 185,713 | +0.0% | 0.34% | +6.9% |
| GLDD | Buy | Great Lakes Dedge & Dock | $14,523,000 | -29.1% | 2,416,536 | +1.0% | 0.33% | -29.2% |
| NLNK | Buy | NewLink Genetics Corp. | $14,013,000 | +38.4% | 256,140 | +0.5% | 0.32% | +37.6% |
| TSRA | Buy | Tessera Technologies Inc | $13,036,000 | +93.5% | 323,623 | +71.8% | 0.29% | +92.8% |
| FDX | Buy | Federal Express Corp | $12,753,000 | -3.0% | 77,083 | +1.8% | 0.29% | -3.4% |
| PG | Buy | Procter & Gamble | $12,715,000 | -10.0% | 155,172 | +0.0% | 0.29% | -10.3% |
| RBC | Buy | Regal-Beloit Corporation. | $12,474,000 | +7.5% | 156,076 | +1.2% | 0.28% | +7.3% |
| XOM | Buy | Exxon Mobil Corp | $12,328,000 | -7.3% | 145,039 | +0.9% | 0.28% | -7.7% |
| NNBR | Buy | NN Inc | $12,221,000 | +75.3% | 487,272 | +43.7% | 0.28% | +75.2% |
| WAFD | Buy | Washington Federal Inc | $12,071,000 | +9.1% | 553,569 | +10.8% | 0.27% | +8.8% |
| MDT | Buy | Medtronic PLC | $12,098,000 | +2524.3% | 155,116 | +2329.4% | 0.27% | +2620.0% |
| CALX | Buy | Calix Inc | $11,379,000 | +2.3% | 1,356,215 | +22.2% | 0.26% | +2.0% |
| ABCB | Buy | Ameris Bancorp | $11,274,000 | +4.4% | 427,197 | +1.4% | 0.25% | +4.1% |
| ACAT | Buy | Arctic Cat Inc. | $11,088,000 | +37.9% | 305,298 | +34.8% | 0.25% | +36.8% |
| WFC | Buy | Wells Fargo Company | $10,936,000 | +1.5% | 201,022 | +2.3% | 0.25% | +1.2% |
| 3106PS | Buy | Delphi Automotive PLC | $10,690,000 | +2108.7% | 134,058 | +1912.9% | 0.24% | +2081.8% |
| CMTL | Buy | Comtech Telecommunications | $10,258,000 | +24.2% | 354,329 | +35.2% | 0.23% | +23.5% |
| GLT | Buy | P.H. Glatfelter Co | $10,052,000 | +64.0% | 365,128 | +52.3% | 0.23% | +63.8% |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,923,000 | +12.3% | 577,902 | +2.1% | 0.22% | +11.5% |
| GE | Buy | General Electric Co | $9,846,000 | -1.5% | 396,843 | +0.4% | 0.22% | -2.2% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $9,570,000 | -1.4% | 227,700 | +2.7% | 0.22% | -1.8% |
| PODD | New | Insulet Corp | $9,579,000 | – | 287,228 | +100.0% | 0.22% | – |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $8,359,000 | +13.9% | 183,837 | +1.9% | 0.19% | +13.3% |
| PNRA | Buy | Panera Bread | $8,107,000 | -8.3% | 50,669 | +0.1% | 0.18% | -9.0% |
| ESIO | Buy | Electro Scientific Inds Inc | $7,831,000 | -17.0% | 1,267,204 | +4.2% | 0.18% | -17.4% |
| COP | Buy | ConocoPhillips | $7,787,000 | -8.7% | 125,068 | +1.2% | 0.18% | -9.3% |
| CXO | Buy | Concho Resources Inc | $7,554,000 | +3602.9% | 65,168 | +3085.1% | 0.17% | +3300.0% |
| FLO | New | Flowers Foods Inc | $7,009,000 | – | 308,213 | +100.0% | 0.16% | – |
| UNP | Buy | Union Pacific Corp | $6,800,000 | +0.5% | 62,779 | +10.5% | 0.15% | 0.0% |
| CROX | New | Crocs Inc | $6,767,000 | – | 572,975 | +100.0% | 0.15% | – |
| OA | New | Orbital ATK, Inc. | $6,667,000 | – | 87,007 | +100.0% | 0.15% | – |
| FCN | New | FTI Consulting Inc. | $6,539,000 | – | 174,547 | +100.0% | 0.15% | – |
| LIOX | Buy | Lionbridge Technologies Inc | $6,494,000 | +99.9% | 1,135,330 | +101.0% | 0.15% | +100.0% |
| MRK | Buy | Merck & Co | $6,510,000 | +3.6% | 113,257 | +2.3% | 0.15% | +2.8% |
| AIT | Buy | Applied Industrial Tech Inc | $5,903,000 | +1.7% | 130,191 | +2.2% | 0.13% | +1.5% |
| CLC | Buy | Clarcor Incorporated | $5,931,000 | +13.1% | 89,783 | +14.0% | 0.13% | +12.7% |
| EFA | Buy | IShares MSCI EAFE Index Fund-etf equity | $5,843,000 | +6.4% | 91,047 | +0.9% | 0.13% | +5.6% |
| BUSE | Buy | First Busey Corp | $5,622,000 | +9.4% | 840,400 | +6.4% | 0.13% | +8.6% |
| INTC | Buy | Intel Corp | $5,559,000 | -13.3% | 177,762 | +0.6% | 0.12% | -13.8% |
| MTW | New | Manitowoc Company Inc | $5,486,000 | – | 254,460 | +100.0% | 0.12% | – |
| HAFC | New | Hanmi Financial Corporation | $5,381,000 | – | 254,417 | +100.0% | 0.12% | – |
| CIM | New | Chimera Investment Corp-reit | $5,215,000 | – | 1,660,985 | +100.0% | 0.12% | – |
| BA | Buy | Boeing Co | $5,065,000 | +16.5% | 33,747 | +0.9% | 0.11% | +16.3% |
| CSCO | Buy | Cisco Systems Inc | $5,068,000 | +1.2% | 184,133 | +2.2% | 0.11% | +0.9% |
| ORCL | Buy | Oracle Corporation | $5,084,000 | -3.9% | 117,814 | +0.2% | 0.11% | -4.2% |
| NKE | Buy | Nike Inc | $5,027,000 | +5.9% | 50,108 | +1.5% | 0.11% | +5.6% |
| GSIG | Buy | GSI Group Inc | $4,855,000 | +69.7% | 364,500 | +87.5% | 0.11% | +67.7% |
| WEC | Buy | Wisconsin Energy Corp | $4,833,000 | -4.1% | 97,644 | +2.2% | 0.11% | -4.4% |
| ELNK | New | Earthlink Holdings Corp | $4,567,000 | – | 1,028,630 | +100.0% | 0.10% | – |
| NJR | Buy | New Jersey Resources Corp | $4,278,000 | +1.3% | 137,724 | +99.6% | 0.10% | +1.1% |
| EMR | Buy | Emerson Electric | $3,938,000 | -5.9% | 69,546 | +2.6% | 0.09% | -5.3% |
| POR | Buy | Portland General Electric Company | $3,974,000 | +5.8% | 107,135 | +7.9% | 0.09% | +4.7% |
| WMAR | Buy | West Marine, Inc. | $3,765,000 | -8.6% | 406,106 | +27.4% | 0.08% | -8.6% |
| KMI | Buy | Kinder Morgan Inc | $3,788,000 | +0.3% | 90,069 | +0.9% | 0.08% | 0.0% |
| LOW | Buy | Lowe's Company | $3,636,000 | +8.7% | 48,880 | +0.6% | 0.08% | +7.9% |
| B108PS | New | Actavis PLC | $3,411,000 | – | 11,459 | +100.0% | 0.08% | – |
| KBH | New | KB Home | $3,335,000 | – | 213,520 | +100.0% | 0.08% | – |
| KO | Buy | Coca Cola | $3,309,000 | +2.8% | 81,591 | +7.0% | 0.07% | +1.4% |
| PSX | Buy | Phillips 66 | $3,276,000 | +10.9% | 41,674 | +1.1% | 0.07% | +10.4% |
| AVNW | Buy | Aviat Networks, Inc | $3,047,000 | -19.1% | 2,560,906 | +2.0% | 0.07% | -18.8% |
| FB | Buy | Facebook Inc -A | $2,991,000 | +110.3% | 36,376 | +99.5% | 0.07% | +109.4% |
| LUMN | Buy | CenturyLink Inc | $2,818,000 | -11.2% | 81,563 | +1.7% | 0.06% | -12.5% |
| T | Buy | AT & T Inc | $2,444,000 | +7.1% | 74,870 | +10.2% | 0.06% | +5.8% |
| ATEC | Buy | Alphatec Holding Inc | $2,242,000 | +43.4% | 1,546,129 | +39.4% | 0.05% | +42.9% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,105,000 | +5.6% | 48,056 | +3.2% | 0.05% | +4.4% |
| IJH | Buy | Ishares S&P Midcap 400-etf equity | $2,038,000 | +9.5% | 13,410 | +4.3% | 0.05% | +9.5% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,939,000 | +5.2% | 11,200 | +1.5% | 0.04% | +4.8% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $1,804,000 | +31.4% | 38,006 | +15.9% | 0.04% | +32.3% |
| MMP | Buy | Magellan Midstream Partners LP-other - stock | $1,841,000 | -6.9% | 23,998 | +0.3% | 0.04% | -8.9% |
| OXY | Buy | Occidental Petroleum Corp | $1,759,000 | -7.8% | 24,097 | +1.9% | 0.04% | -7.0% |
| ASH | Buy | Ashland Inc. | $1,669,000 | +149.9% | 13,113 | +135.0% | 0.04% | +153.3% |
| AFL | Buy | Aflac Inc | $1,594,000 | +5.8% | 24,910 | +1.0% | 0.04% | +5.9% |
| OCR | Buy | Omnicare Inc | $1,563,000 | +6.3% | 20,289 | +0.7% | 0.04% | +6.1% |
| CVS | Buy | CVS Caremark Corporation | $1,484,000 | +13.5% | 14,379 | +5.9% | 0.03% | +10.0% |
| CBS | Buy | CBS Corp CL B | $1,476,000 | +11.9% | 24,341 | +2.2% | 0.03% | +10.0% |
| CI | Buy | Cigna Corp | $1,356,000 | +76.3% | 10,475 | +40.2% | 0.03% | +82.4% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,295,000 | +7.7% | 26,570 | +3.6% | 0.03% | +7.4% |
| TSCO | Buy | Tractor Supply Company | $1,227,000 | +47.5% | 14,420 | +36.6% | 0.03% | +47.4% |
| VUG | Buy | Vanguard Growth ETF-etf equity | $1,223,000 | +6.8% | 11,692 | +6.6% | 0.03% | +7.7% |
| RJF | Buy | Raymond James Financial, Inc. | $1,188,000 | +0.2% | 20,922 | +1.1% | 0.03% | 0.0% |
| AMGN | Buy | Amgen Inc | $1,186,000 | +9.2% | 7,420 | +8.8% | 0.03% | +8.0% |
| DE | Buy | Deere & Co | $1,159,000 | +1.5% | 13,220 | +2.4% | 0.03% | 0.0% |
| BKMU | New | Bank Mutual Corp | $1,178,000 | – | 160,921 | +100.0% | 0.03% | – |
| HIBB | Buy | Hibbett Sports | $1,151,000 | +19.6% | 23,454 | +18.0% | 0.03% | +18.2% |
| PPG | New | PPG Industries | $1,004,000 | – | 4,450 | +100.0% | 0.02% | – |
| INGR | Buy | Ingredion Inc | $943,000 | -7.6% | 12,113 | +0.7% | 0.02% | -8.7% |
| FOE | Buy | Ferro Corp | $947,000 | -1.3% | 75,458 | +2.0% | 0.02% | -4.5% |
| TGT | Buy | Target Group | $916,000 | +8.4% | 11,159 | +0.3% | 0.02% | +10.5% |
| ACC | Buy | American Campus Communities-reit | $941,000 | +4.0% | 21,955 | +0.4% | 0.02% | +5.0% |
| SXI | New | Standex International Corporation | $944,000 | – | 11,497 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $880,000 | -9.1% | 14,761 | +2.1% | 0.02% | -9.1% |
| MON | Buy | Monsanto Company | $900,000 | -3.4% | 7,999 | +2.6% | 0.02% | -4.8% |
| AWK | New | American Water Works Inc | $871,000 | – | 16,062 | +100.0% | 0.02% | – |
| BDX | Buy | Becton Dickinson | $910,000 | +58.8% | 6,341 | +53.9% | 0.02% | +53.8% |
| WCN | New | Waste Connections Inc | $904,000 | – | 18,779 | +100.0% | 0.02% | – |
| JKHY | Buy | Henry Jack & Associates | $847,000 | +169.7% | 12,125 | +139.6% | 0.02% | +171.4% |
| JJSF | Buy | J & J Snack Foods Corp | $753,000 | +6.5% | 7,054 | +8.6% | 0.02% | +6.2% |
| CNSL | Buy | Consolidated Communications | $718,000 | +108.1% | 35,173 | +183.5% | 0.02% | +100.0% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $714,000 | -6.5% | 9,896 | +5.2% | 0.02% | -5.9% |
| TNGO | New | Tangoe Inc/CT | $724,000 | – | 52,438 | +100.0% | 0.02% | – |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $653,000 | +4.0% | 6,183 | +1.6% | 0.02% | +7.1% |
| COL | Buy | Rockwell Collins Inc. | $656,000 | +152.3% | 6,791 | +120.8% | 0.02% | +150.0% |
| HOG | Buy | Harley-Davidson Inc | $663,000 | -5.8% | 10,914 | +2.2% | 0.02% | -6.2% |
| HLS | New | Healthsouth Corporation | $673,000 | – | 15,170 | +100.0% | 0.02% | – |
| CAH | Buy | Cardinal Health Inc | $656,000 | +12.5% | 7,269 | +0.6% | 0.02% | +15.4% |
| EQT | Buy | Equitable Resources Inc | $667,000 | +120.1% | 8,048 | +101.2% | 0.02% | +114.3% |
| APH | Buy | Amphenol Corp Cl A - New | $668,000 | +98.8% | 11,331 | +81.6% | 0.02% | +87.5% |
| SO | Buy | Southern Company | $619,000 | -5.6% | 13,987 | +4.8% | 0.01% | -6.7% |
| MPC | Buy | Marathon Petroleum Corp | $618,000 | +24.3% | 6,033 | +9.7% | 0.01% | +27.3% |
| TTE | Buy | Total Fina elf SA- Spon ADR | $587,000 | +4.4% | 11,819 | +7.7% | 0.01% | 0.0% |
| OUTR | Buy | Outerwall Inc | $587,000 | -11.5% | 8,881 | +0.8% | 0.01% | -13.3% |
| DTN | Buy | Wisdomtree DVD Ex-Fin Fd-etf equity | $592,000 | +8.6% | 7,799 | +9.7% | 0.01% | +8.3% |
| BEAV | Buy | B/E Aerospace Inc | $524,000 | +14.9% | 8,240 | +4.8% | 0.01% | +20.0% |
| MA | Buy | Mastercard Inc-Class A | $528,000 | +1.3% | 6,115 | +1.1% | 0.01% | 0.0% |
| TNET | New | TriNet Group, Inc. | $542,000 | – | 15,376 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn Inc | $551,000 | – | 11,601 | +100.0% | 0.01% | – |
| IVV | Buy | IShares S&P Index Fund-etf equity | $472,000 | +41.3% | 2,273 | +40.8% | 0.01% | +37.5% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $481,000 | +17.3% | 3,951 | +15.0% | 0.01% | +22.2% |
| NFX | Buy | Newfield Exploration Company | $477,000 | +30.7% | 13,605 | +1.1% | 0.01% | +37.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $479,000 | +11.4% | 1,062 | +1.4% | 0.01% | +10.0% |
| XLF | Buy | Financial Select Sector SPDR Fund-etf equity | $495,000 | +33.4% | 20,517 | +36.8% | 0.01% | +37.5% |
| TIP | Buy | Ishares Barclay Tips Bond-etf fixed | $448,000 | +4.2% | 3,941 | +2.6% | 0.01% | 0.0% |
| SNAK | New | Inventure Foods Inc. | $441,000 | – | 39,392 | +100.0% | 0.01% | – |
| IWF | Buy | IShares Russell 1000 Growth Index Fund-etf equity | $431,000 | +5.9% | 4,360 | +2.3% | 0.01% | +11.1% |
| MDU | Buy | MDU Resources Group Inc | $400,000 | +10.8% | 18,750 | +22.1% | 0.01% | +12.5% |
| BP | Buy | BP Amoco Plc | $410,000 | +2.8% | 10,495 | +0.3% | 0.01% | 0.0% |
| WSM | New | Williams-Sonoma Inc | $399,000 | – | 5,010 | +100.0% | 0.01% | – |
| HPQ | Buy | Hewlett Packard | $422,000 | +11.1% | 13,532 | +43.0% | 0.01% | 0.0% |
| OII | Buy | Oceaneering International Inc | $358,000 | -7.3% | 6,646 | +1.2% | 0.01% | -11.1% |
| ED | Buy | Consolidated Edison Inc | $356,000 | +3.8% | 5,840 | +12.3% | 0.01% | 0.0% |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $364,000 | +4.9% | 4,319 | +0.7% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy | $298,000 | +20.2% | 2,731 | +22.4% | 0.01% | +16.7% |
| MRO | Buy | Marathon Oil Group | $307,000 | -2.8% | 11,750 | +5.2% | 0.01% | 0.0% |
| KKD | New | Krispy Kreme Doughnuts Inc. | $319,000 | – | 15,956 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF-etf equity | $325,000 | – | 3,882 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $310,000 | – | 2,485 | +100.0% | 0.01% | – |
| AGG | New | IShares Lehman AGG Bond Fd-etf fixed | $251,000 | – | 2,253 | +100.0% | 0.01% | – |
| IRGTQ | New | Ignite Restaurant Group Inc | $284,000 | – | 58,480 | +100.0% | 0.01% | – |
| VGK | New | Vanguard European ETF-etf equity | $279,000 | – | 5,150 | +100.0% | 0.01% | – |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $273,000 | +3.4% | 2,312 | +0.0% | 0.01% | 0.0% |
| IGSB | New | Ishares Barclays 1-3 yr (ETF)-etf fixed | $271,000 | – | 2,570 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group | $264,000 | – | 2,835 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $283,000 | +32.2% | 3,976 | +30.4% | 0.01% | +20.0% |
| TWTR | New | Twitter Inc | $219,000 | – | 4,368 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $238,000 | – | 4,800 | +100.0% | 0.01% | – |
| GEL | New | Genesis Energy L.P. | $204,000 | – | 4,350 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $214,000 | – | 3,144 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's Intl Inc | $241,000 | – | 3,906 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $213,000 | – | 4,800 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $226,000 | – | 1,220 | +100.0% | 0.01% | – |
| NOV | Buy | National-Oilwell Inc | $202,000 | -19.2% | 4,039 | +5.8% | 0.01% | -16.7% |
| MGA | Buy | Magna International Class A | $215,000 | -0.9% | 4,000 | +100.0% | 0.01% | 0.0% |
| ULTA | New | Ulta Salon Cosmetics & Frangrance Inc | $204,000 | – | 1,350 | +100.0% | 0.01% | – |
| MHRCQ | Buy | Magnum Hunter Resources Inc. | $225,000 | -12.5% | 84,239 | +3.1% | 0.01% | -16.7% |
| PAA | Buy | Plains All American Pipeline LP-other - stock | $229,000 | +0.4% | 4,691 | +5.4% | 0.01% | 0.0% |
| RES | Buy | RPC, INC | $186,000 | -0.5% | 14,543 | +1.5% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $191,000 | +17.2% | 11,814 | +12.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.