$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | Bio-Techne Corp | $75,666,000 | +0.6% | 768,416 | +2.5% | 1.69% | +0.2% |
| UMPQ | Buy | Umpqua Holdings Corp | $51,632,000 | +15.9% | 2,870,059 | +10.7% | 1.16% | +15.4% |
| ADBE | Buy | Adobe Systems Inc. | $48,565,000 | +122.7% | 599,500 | +103.3% | 1.09% | +121.4% |
| GIL | Buy | Gildan Activewear | $44,316,000 | +43.2% | 1,333,220 | +27.2% | 0.99% | +42.5% |
| OFIX | Buy | Orthofix International NV | $42,017,000 | +25.3% | 1,268,631 | +35.8% | 0.94% | +24.7% |
| ESE | Buy | Esco Technologies | $39,637,000 | -2.6% | 1,059,522 | +1.5% | 0.89% | -3.2% |
| ALR | Buy | Alere Inc | $36,135,000 | +18.7% | 685,021 | +10.1% | 0.81% | +18.1% |
| PPG | Buy | PPG Industries | $35,431,000 | +3429.0% | 308,845 | +6840.3% | 0.79% | +3347.8% |
| DFS | Buy | Discover Financial Services | $32,131,000 | +2.4% | 557,632 | +0.1% | 0.72% | +1.8% |
| DIS | Buy | Disney Walt Co | $31,112,000 | +13.4% | 272,579 | +4.2% | 0.70% | +12.8% |
| SJM | Buy | J.M. Smucker Company | $30,383,000 | -6.0% | 280,261 | +0.3% | 0.68% | -6.5% |
| CMCSA | Buy | Comcast Cl A | $27,589,000 | +57.8% | 458,749 | +48.1% | 0.62% | +57.0% |
| GMED | Buy | Globus Medical Inc | $27,119,000 | +11.3% | 1,056,441 | +9.4% | 0.61% | +10.8% |
| FLIR | Buy | Flir System Inc. | $26,971,000 | +13.8% | 875,099 | +15.5% | 0.60% | +13.3% |
| PFE | Buy | Pfizer Inc | $25,818,000 | -3.2% | 770,004 | +0.5% | 0.58% | -3.7% |
| PCP | Buy | Precision Castparts Corp | $25,731,000 | -4.0% | 128,739 | +0.9% | 0.58% | -4.5% |
| SBUX | Buy | Starbucks Corp | $25,160,000 | +12.9% | 469,273 | +99.3% | 0.56% | +12.4% |
| IDTI | Buy | Integrated Device Tech Inc | $23,530,000 | +46.3% | 1,084,350 | +34.9% | 0.53% | +45.6% |
| ISBC | Buy | Investors Bancorp Inc | $23,515,000 | +5.1% | 1,911,776 | +0.2% | 0.53% | +4.6% |
| GILD | Buy | Gilead Sciences Inc. | $22,753,000 | +36.3% | 194,341 | +14.2% | 0.51% | +35.7% |
| FNF | Buy | FNF Group | $21,077,000 | +1.2% | 569,800 | +0.6% | 0.47% | +0.9% |
| NNBR | Buy | NN Inc | $20,316,000 | +66.2% | 796,091 | +63.4% | 0.46% | +65.5% |
| TSRA | Buy | Tessera Technologies Inc | $19,387,000 | +48.7% | 510,445 | +57.7% | 0.43% | +48.1% |
| VRNT | Buy | Verint Systems Inc | $18,181,000 | +0.7% | 299,304 | +2.7% | 0.41% | +0.2% |
| EOG | Buy | EOG Resources Inc. | $18,105,000 | -4.4% | 206,799 | +0.1% | 0.40% | -4.9% |
| CAM | Buy | Cameron International Corp | $18,036,000 | +16.7% | 344,397 | +0.5% | 0.40% | +16.1% |
| 3106PS | Buy | Delphi Automotive PLC | $18,058,000 | +68.9% | 212,223 | +58.3% | 0.40% | +68.3% |
| CVLT | New | Commvault System Inc | $17,986,000 | – | 424,095 | +100.0% | 0.40% | – |
| PTC | Buy | PTC Inc | $17,943,000 | +13.4% | 437,427 | +0.0% | 0.40% | +12.9% |
| ABBV | Buy | AbbVie Inc | $17,543,000 | +15.2% | 261,099 | +0.3% | 0.39% | +14.6% |
| HURN | Buy | Huron Consulting Group Inc | $16,329,000 | +23.9% | 232,970 | +16.9% | 0.36% | +22.9% |
| ASNA | New | Ascena Retail Group, Inc | $16,059,000 | – | 964,244 | +100.0% | 0.36% | – |
| GLDD | Buy | Great Lakes Dedge & Dock | $14,840,000 | +2.2% | 2,489,984 | +3.0% | 0.33% | +1.5% |
| OKS | Buy | ONEOK Partners LP-other - stock | $14,377,000 | -16.7% | 422,858 | +0.0% | 0.32% | -17.0% |
| SIG | Buy | Signet Jewelers LTD | $14,138,000 | -6.7% | 110,243 | +1.0% | 0.32% | -7.3% |
| MDT | Buy | Medtronic PLC | $13,977,000 | +15.5% | 188,627 | +21.6% | 0.31% | +15.1% |
| APH | Buy | Amphenol Corp Cl A - New | $12,922,000 | +1834.4% | 222,906 | +1867.2% | 0.29% | +1826.7% |
| XOM | Buy | Exxon Mobil Corp | $12,514,000 | +1.5% | 150,412 | +3.7% | 0.28% | +1.1% |
| MTX | Buy | Minerals Technologies Inc | $12,142,000 | -4.4% | 178,211 | +2.6% | 0.27% | -4.9% |
| ACAT | Buy | Arctic Cat Inc. | $11,486,000 | +3.6% | 345,850 | +13.3% | 0.26% | +3.2% |
| WFC | Buy | Wells Fargo Company | $11,330,000 | +3.6% | 201,452 | +0.2% | 0.25% | +3.3% |
| ABCB | Buy | Ameris Bancorp | $11,079,000 | -1.7% | 438,071 | +2.5% | 0.25% | -2.4% |
| UEIC | Buy | Universal Electronics | $10,977,000 | +12.9% | 220,238 | +27.9% | 0.25% | +12.3% |
| CROX | Buy | Crocs Inc | $10,925,000 | +61.4% | 742,662 | +29.6% | 0.24% | +61.2% |
| FNV | Buy | Franco Nevada Corp | $10,767,000 | -1.3% | 225,961 | +0.5% | 0.24% | -1.6% |
| ROG | Buy | Rogers Corporation | $10,521,000 | -5.8% | 159,068 | +17.1% | 0.24% | -6.4% |
| UNP | Buy | Union Pacific Corp | $10,334,000 | +52.0% | 108,353 | +72.6% | 0.23% | +51.0% |
| TTEK | New | Tetra Tech Inc | $10,245,000 | – | 399,585 | +100.0% | 0.23% | – |
| MINI | New | Mobile Mini Inc. | $10,146,000 | – | 241,342 | +100.0% | 0.23% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $9,642,000 | – | 704,855 | +100.0% | 0.22% | – |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,566,000 | -3.6% | 581,167 | +0.6% | 0.21% | -4.0% |
| HPY | Buy | Heartland Payment Systems Inc | $9,465,000 | +96.2% | 175,120 | +70.1% | 0.21% | +94.5% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $9,171,000 | -4.2% | 248,456 | +9.1% | 0.20% | -4.7% |
| BIIB | Buy | Biogen Idec Inc | $9,154,000 | -4.0% | 22,663 | +0.3% | 0.20% | -4.7% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $8,912,000 | +394.0% | 194,878 | +412.8% | 0.20% | +385.4% |
| CXO | Buy | Concho Resources Inc | $8,771,000 | +16.1% | 77,032 | +18.2% | 0.20% | +15.3% |
| SFNC | Buy | Simmons First Natl Corp-Cl A | $8,740,000 | +4.6% | 187,223 | +1.8% | 0.20% | +4.3% |
| FHN | Buy | First Horizon National Corp | $8,455,000 | +11.6% | 539,574 | +1.8% | 0.19% | +11.2% |
| GLT | Buy | P.H. Glatfelter Co | $8,244,000 | -18.0% | 374,902 | +2.7% | 0.18% | -18.1% |
| SCHN | New | Schnitzer Steel Industries | $7,975,000 | – | 456,514 | +100.0% | 0.18% | – |
| SYRG | New | Synergy Resources Corp | $7,736,000 | – | 676,820 | +100.0% | 0.17% | – |
| COP | Buy | ConocoPhillips | $7,737,000 | -0.6% | 125,993 | +0.7% | 0.17% | -1.1% |
| PQ | Buy | Petroquest Energy Inc | $7,549,000 | +10.5% | 3,812,449 | +28.4% | 0.17% | +9.7% |
| CMCSK | Buy | Comcast Cl A Spl | $7,410,000 | +7.9% | 123,626 | +0.9% | 0.17% | +7.8% |
| PDCE | Buy | PDC Energy | $7,398,000 | +5.5% | 137,911 | +6.2% | 0.17% | +5.1% |
| SPNV | Buy | Superior Energy Services Inc | $7,404,000 | +17.3% | 351,923 | +24.6% | 0.17% | +16.9% |
| FCN | Buy | FTI Consulting Inc. | $7,277,000 | +11.3% | 176,462 | +1.1% | 0.16% | +10.9% |
| KFY | New | Korn/Ferry International | $7,246,000 | – | 208,388 | +100.0% | 0.16% | – |
| FLO | Buy | Flowers Foods Inc | $6,754,000 | -3.6% | 319,323 | +3.6% | 0.15% | -4.4% |
| OA | Buy | Orbital ATK, Inc. | $6,458,000 | -3.1% | 88,027 | +1.2% | 0.14% | -3.3% |
| HAFC | Buy | Hanmi Financial Corporation | $6,389,000 | +18.7% | 257,214 | +1.1% | 0.14% | +18.2% |
| GSIG | Buy | GSI Group Inc | $6,063,000 | +24.9% | 403,386 | +10.7% | 0.14% | +24.8% |
| WEC | New | WEC Energy Group Inc | $6,048,000 | – | 134,501 | +100.0% | 0.14% | – |
| TFSL | Buy | TFS Financial Corp | $5,973,000 | +15.9% | 355,131 | +1.2% | 0.13% | +15.5% |
| RNST | New | Renasant Corp | $5,733,000 | – | 175,860 | +100.0% | 0.13% | – |
| BANR | Buy | Banner Corp | $5,578,000 | +5.6% | 116,374 | +1.2% | 0.12% | +5.0% |
| NKE | Buy | Nike Inc | $5,573,000 | +10.9% | 51,588 | +3.0% | 0.12% | +10.6% |
| BUSE | Buy | First Busey Corp | $5,587,000 | -0.6% | 850,455 | +1.2% | 0.12% | -0.8% |
| WTS | Buy | Watts Water Technologies Inc | $5,544,000 | +50.9% | 106,930 | +60.1% | 0.12% | +49.4% |
| LKFN | Buy | Lakeland Financial Corp | $5,519,000 | +8.3% | 127,258 | +1.4% | 0.12% | +7.8% |
| FINL | Buy | Finish Line/The -CL A | $5,515,000 | +14.8% | 198,235 | +1.2% | 0.12% | +13.9% |
| TNGO | Buy | Tangoe Inc/CT | $5,240,000 | +623.8% | 416,541 | +694.3% | 0.12% | +631.2% |
| CVX | Buy | Chevron Corp | $5,175,000 | -2.4% | 53,639 | +6.2% | 0.12% | -2.5% |
| FCBC | Buy | First Community Bancshares Inc (Nevada) | $5,023,000 | +5.2% | 275,671 | +1.2% | 0.11% | +4.7% |
| HRC | Buy | Hill-Rom Holdings Inc | $4,970,000 | +12.2% | 91,478 | +1.2% | 0.11% | +11.0% |
| SXT | Buy | Sensient Technologies Corp | $4,779,000 | +1.6% | 69,930 | +2.4% | 0.11% | +0.9% |
| BA | Buy | Boeing Co | $4,699,000 | -7.2% | 33,874 | +0.4% | 0.10% | -7.9% |
| BK | Buy | Bank of New York Mellon Corp | $4,568,000 | +8.0% | 108,844 | +3.5% | 0.10% | +7.4% |
| KMB | Buy | Kimberly Clark Corp | $4,563,000 | +0.0% | 43,061 | +1.1% | 0.10% | -1.0% |
| HSC | New | Harsco Corp | $4,415,000 | – | 267,580 | +100.0% | 0.10% | – |
| CNSI | New | Comverse Inc. | $4,321,000 | – | 215,170 | +100.0% | 0.10% | – |
| RCII | New | Rent-A-Center Inc | $4,277,000 | – | 150,880 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR Group Inc | $4,214,000 | +4.0% | 88,215 | +1.2% | 0.09% | +3.3% |
| ENS | Buy | Enersys | $4,060,000 | +10.7% | 57,761 | +1.2% | 0.09% | +11.0% |
| DFODQ | New | Dean Foods NEW | $4,062,000 | – | 251,230 | +100.0% | 0.09% | – |
| EQC | New | Equity Commonwealth-reit | $4,051,000 | – | 157,800 | +100.0% | 0.09% | – |
| WMAR | Buy | West Marine, Inc. | $3,958,000 | +5.1% | 410,608 | +1.1% | 0.09% | +4.7% |
| NEE | Buy | NextEra Energy Inc | $3,944,000 | -2.3% | 40,231 | +3.7% | 0.09% | -3.3% |
| SWKS | Buy | Skyworks Solutions Inc | $3,928,000 | +13.6% | 37,734 | +7.2% | 0.09% | +12.8% |
| NJR | Buy | New Jersey Resources Corp | $3,841,000 | -10.2% | 139,414 | +1.2% | 0.09% | -10.4% |
| ADI | Buy | Analog Devices | $3,740,000 | +3.8% | 58,270 | +1.9% | 0.08% | +3.7% |
| LOGI | Buy | Logitech International | $3,754,000 | +12.8% | 256,050 | +1.2% | 0.08% | +12.0% |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,678,000 | +3.0% | 17,867 | +3.3% | 0.08% | +2.5% |
| AWR | Buy | American States Water Co | $3,634,000 | -5.1% | 97,181 | +1.2% | 0.08% | -5.8% |
| HAE | Buy | Haemonetics Corp | $3,603,000 | -6.8% | 87,108 | +1.2% | 0.08% | -6.9% |
| TISUQ | New | Orchids Paper Products Company | $3,564,000 | – | 148,072 | +100.0% | 0.08% | – |
| KBH | Buy | KB Home | $3,585,000 | +7.5% | 215,940 | +1.1% | 0.08% | +6.7% |
| KMI | Buy | Kinder Morgan Inc | $3,591,000 | -5.2% | 93,537 | +3.9% | 0.08% | -5.9% |
| KO | Buy | Coca Cola | $3,463,000 | +4.7% | 88,265 | +8.2% | 0.08% | +5.4% |
| ATI | Buy | Allegheny Technologies Inc | $3,444,000 | +1.7% | 114,054 | +1.0% | 0.08% | +1.3% |
| AGN | New | Allergan PLC | $3,355,000 | – | 11,057 | +100.0% | 0.08% | – |
| PSX | Buy | Phillips 66 | $3,366,000 | +2.7% | 41,781 | +0.3% | 0.08% | +1.4% |
| HZN | New | Horizon Global Corporation | $3,343,000 | – | 222,109 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications | $3,309,000 | -3.7% | 70,986 | +0.4% | 0.07% | -3.9% |
| LG | Buy | Laclede Group Inc | $3,288,000 | +1.7% | 63,156 | +0.0% | 0.07% | +1.4% |
| UBA | Buy | Urstadt Biddle- Class A-reit | $3,298,000 | -18.0% | 176,566 | +1.2% | 0.07% | -17.8% |
| AVNW | Buy | Aviat Networks, Inc | $3,265,000 | +7.2% | 2,591,441 | +1.2% | 0.07% | +5.8% |
| FB | Buy | Facebook Inc -A | $3,223,000 | +7.8% | 37,581 | +3.3% | 0.07% | +7.5% |
| APA | Buy | Apache Corp | $3,155,000 | -4.0% | 54,747 | +0.5% | 0.07% | -4.1% |
| BKMU | Buy | Bank Mutual Corp | $3,034,000 | +157.6% | 395,554 | +145.8% | 0.07% | +161.5% |
| PLAB | New | Photronics Inc | $2,923,000 | – | 307,353 | +100.0% | 0.06% | – |
| ASTE | Buy | Astec Industries Inc | $2,856,000 | -1.3% | 68,283 | +1.2% | 0.06% | -1.5% |
| CRZO | New | Carrizo Oil & Gas | $2,872,000 | – | 58,320 | +100.0% | 0.06% | – |
| T | Buy | AT & T Inc | $2,684,000 | +9.8% | 75,560 | +0.9% | 0.06% | +9.1% |
| MCHX | New | Marchex Inc | $2,476,000 | – | 500,220 | +100.0% | 0.06% | – |
| ATEC | Buy | Alphatec Holding Inc | $2,160,000 | -3.7% | 1,565,199 | +1.2% | 0.05% | -4.0% |
| OCR | Buy | Omnicare Inc | $2,089,000 | +33.7% | 22,168 | +9.3% | 0.05% | +34.3% |
| GLFMQ | Buy | Gulfmark Offshore Inc | $2,021,000 | -10.0% | 174,245 | +1.2% | 0.04% | -11.8% |
| UTX | Buy | United Technologies Corp | $2,000,000 | -4.3% | 18,031 | +1.1% | 0.04% | -4.3% |
| RSYS | Buy | Radisys Corp | $2,030,000 | +20.5% | 792,942 | +1.3% | 0.04% | +18.4% |
| EXTR | New | Extreme Networks Inc. | $2,028,000 | – | 753,840 | +100.0% | 0.04% | – |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,976,000 | +1.9% | 11,600 | +3.6% | 0.04% | 0.0% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,957,000 | +0.7% | 21,272 | +1.2% | 0.04% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,904,000 | +8.2% | 24,477 | +1.6% | 0.04% | +7.5% |
| ASH | Buy | Ashland Inc. | $1,734,000 | +3.9% | 14,226 | +8.5% | 0.04% | +2.6% |
| CI | Buy | Cigna Corp | $1,698,000 | +25.2% | 10,481 | +0.1% | 0.04% | +22.6% |
| KMT | Buy | Kennametal Inc | $1,607,000 | +405.3% | 47,103 | +398.8% | 0.04% | +414.3% |
| MD | New | Mednax Inc | $1,588,000 | – | 21,429 | +100.0% | 0.04% | – |
| JKHY | Buy | Henry Jack & Associates | $1,555,000 | +83.6% | 24,041 | +98.3% | 0.04% | +84.2% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,324,000 | +2.2% | 27,270 | +2.6% | 0.03% | +3.4% |
| RJF | Buy | Raymond James Financial, Inc. | $1,360,000 | +14.5% | 22,825 | +9.1% | 0.03% | +11.1% |
| DE | Buy | Deere & Co | $1,288,000 | +11.1% | 13,270 | +0.4% | 0.03% | +11.5% |
| INGR | Buy | Ingredion Inc | $1,310,000 | +38.9% | 16,408 | +35.5% | 0.03% | +38.1% |
| BOOM | Buy | Dynamic Materials Corp | $1,269,000 | -12.9% | 115,405 | +1.2% | 0.03% | -15.2% |
| HIBB | Buy | Hibbett Sports | $1,194,000 | +3.7% | 25,632 | +9.3% | 0.03% | +3.8% |
| HLS | Buy | Healthsouth Corporation | $1,074,000 | +59.6% | 23,321 | +53.7% | 0.02% | +60.0% |
| PRAA | Buy | PRA Group | $1,017,000 | +24.9% | 16,322 | +9.0% | 0.02% | +27.8% |
| SXI | Buy | Standex International Corporation | $992,000 | +5.1% | 12,417 | +8.0% | 0.02% | +4.8% |
| WCN | Buy | Waste Connections Inc | $967,000 | +7.0% | 20,529 | +9.3% | 0.02% | +10.0% |
| AME | Buy | Ametek | $945,000 | +7.8% | 17,249 | +3.4% | 0.02% | +5.0% |
| ACC | Buy | American Campus Communities-reit | $902,000 | -4.1% | 23,926 | +9.0% | 0.02% | -4.8% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $856,000 | -2.7% | 15,011 | +1.7% | 0.02% | -5.0% |
| MO | Buy | Altria Group Inc | $862,000 | -2.2% | 17,624 | +0.1% | 0.02% | -5.0% |
| WCC | Buy | Wesco Intl Inc | $794,000 | -1.0% | 11,574 | +0.9% | 0.02% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $706,000 | -39.7% | 11,000 | +45.2% | 0.02% | -38.5% |
| COL | Buy | Rockwell Collins Inc. | $723,000 | +10.2% | 7,826 | +15.2% | 0.02% | +6.7% |
| NP | Buy | Neenah Paper Inc. | $671,000 | +2.9% | 11,385 | +9.2% | 0.02% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $631,000 | +2.1% | 12,066 | +100.0% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc-reit | $646,000 | +61.5% | 10,408 | +89.9% | 0.01% | +55.6% |
| VEA | New | Vanguard Europe Pacific ETF-mutual equity | $582,000 | – | 14,672 | +100.0% | 0.01% | – |
| AKRXQ | Buy | Akorn Inc | $590,000 | +7.1% | 13,516 | +16.5% | 0.01% | +8.3% |
| EPP | Buy | Ishares MSci Pacific Ex JPN-etf equity | $560,000 | +10.7% | 12,907 | +15.6% | 0.01% | +18.2% |
| IVV | Buy | IShares S&P Index Fund-etf equity | $587,000 | +24.4% | 2,832 | +24.6% | 0.01% | +18.2% |
| DUK | Buy | Duke Energy Corporation | $531,000 | -7.3% | 7,522 | +0.7% | 0.01% | -7.7% |
| NFX | Buy | Newfield Exploration Company | $535,000 | +12.2% | 14,802 | +8.8% | 0.01% | +9.1% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $443,000 | +42.9% | 3,239 | +30.3% | 0.01% | +42.9% |
| PVH | Buy | PVH Corp | $451,000 | +39.6% | 3,918 | +29.2% | 0.01% | +42.9% |
| KKD | Buy | Krispy Kreme Doughnuts Inc. | $414,000 | +29.8% | 21,470 | +34.6% | 0.01% | +28.6% |
| PF | Buy | Pinnacle Foods, Inc | $394,000 | +20.9% | 8,660 | +8.4% | 0.01% | +28.6% |
| MDU | Buy | MDU Resources Group Inc | $386,000 | -3.5% | 19,750 | +5.3% | 0.01% | 0.0% |
| KEX | New | Kirby Corporation | $386,000 | – | 5,040 | +100.0% | 0.01% | – |
| TNET | Buy | TriNet Group, Inc. | $390,000 | -28.0% | 15,394 | +0.1% | 0.01% | -25.0% |
| WSM | Buy | Williams-Sonoma Inc | $414,000 | +3.8% | 5,031 | +0.4% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores, Inc. | $360,000 | -7.7% | 7,400 | +100.0% | 0.01% | -11.1% |
| VNQ | Buy | Vanguard Reit ETF-etf other+yld | $349,000 | -4.1% | 4,677 | +8.3% | 0.01% | 0.0% |
| BXMT | New | Blackstone Mortgage Trust-reit | $372,000 | – | 13,360 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Chemical Co | $343,000 | +7.5% | 6,707 | +0.8% | 0.01% | +14.3% |
| CSX | Buy | CSX Corporation | $361,000 | +2.0% | 11,060 | +3.4% | 0.01% | 0.0% |
| PZZA | Buy | Papa John's Intl Inc | $296,000 | +22.8% | 3,913 | +0.2% | 0.01% | +40.0% |
| AWHHF | New | Allied World Assurance Co | $309,000 | – | 7,151 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez International Inc | $317,000 | +14.0% | 7,713 | +0.1% | 0.01% | +16.7% |
| HCP | Buy | HCP Inc-reit | $328,000 | -5.7% | 8,997 | +11.8% | 0.01% | -12.5% |
| EPAY | New | Bottomline Technologies (DE) | $293,000 | – | 10,525 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture Ltd Cl A | $335,000 | +8.1% | 3,458 | +4.5% | 0.01% | 0.0% |
| IGSB | Buy | Ishares Barclays 1-3 yr (ETF)-etf fixed | $288,000 | +6.3% | 2,730 | +6.2% | 0.01% | 0.0% |
| DVY | New | Ishares DJ Select Dividend-etf equity | $248,000 | – | 3,302 | +100.0% | 0.01% | – |
| FTR | Buy | Frontier Communications Corp | $231,000 | -16.6% | 46,689 | +18.9% | 0.01% | -16.7% |
| CORE | Buy | Core-Mark Holding Co. | $245,000 | -7.5% | 4,139 | +0.4% | 0.01% | -16.7% |
| SYT | New | Syngenta AG-ADR | $204,000 | – | 2,500 | +100.0% | 0.01% | – |
| PVTB | New | PrivateBancorp Inc | $215,000 | – | 5,400 | +100.0% | 0.01% | – |
| RES | Buy | RPC, INC | $203,000 | +9.1% | 14,662 | +0.8% | 0.01% | +25.0% |
| BBH | New | Market Vectors Biotech ETF | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co | $188,000 | -1.6% | 12,514 | +5.9% | 0.00% | 0.0% |
| MHRCQ | Buy | Magnum Hunter Resources Inc. | $172,000 | -23.6% | 91,828 | +9.0% | 0.00% | -20.0% |
| STKL | New | Sunopta Inc. | $110,000 | – | 10,159 | +100.0% | 0.00% | – |
| ERBA | New | ERBA Diagnostics Inc | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| TRXC | New | Transenterix Inc | $46,000 | – | 15,500 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Group LTD | $56,000 | – | 14,525 | +100.0% | 0.00% | – |
| NEPT | New | Neptune Technologies & Bioressources | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.