$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | New | Aramark | $29,869,000 | – | 893,745 | +100.0% | 0.79% | – |
| NBL | New | Noble Energy | $12,040,000 | – | 335,668 | +100.0% | 0.32% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $10,687,000 | – | 361,279 | +100.0% | 0.28% | – |
| ITT | New | ITT Inc | $10,315,000 | – | 322,554 | +100.0% | 0.27% | – |
| SHPG | New | Shire PLC-ADR | $5,717,000 | – | 31,057 | +100.0% | 0.15% | – |
| ACLS | New | Axcelis Technologies Inc | $4,502,000 | – | 1,673,567 | +100.0% | 0.12% | – |
| BLOX | New | Infoblox Inc | $4,076,000 | – | 217,267 | +100.0% | 0.11% | – |
| GIII | New | G-III Apparel Group, Ltd | $3,660,000 | – | 80,055 | +100.0% | 0.10% | – |
| COLM | New | Columbia Sportswear CO | $3,516,000 | – | 61,097 | +100.0% | 0.09% | – |
| PQUEQ | New | Petroquest Energy Inc | $3,301,000 | – | 991,308 | +100.0% | 0.09% | – |
| NBHC | New | National Bank Holdings Corporation | $3,217,000 | – | 157,990 | +100.0% | 0.08% | – |
| WCN | New | Waste Connections Inc | $2,759,000 | – | 38,288 | +100.0% | 0.07% | – |
| SEAC | New | Seachange International Inc. | $2,520,000 | – | 790,078 | +100.0% | 0.07% | – |
| WHR | New | Whirlpool Corp | $2,272,000 | – | 13,634 | +100.0% | 0.06% | – |
| SYNA | New | Synaptics Inc. | $1,995,000 | – | 37,111 | +100.0% | 0.05% | – |
| AVNW | New | Aviat Networks, Inc | $1,451,000 | – | 186,498 | +100.0% | 0.04% | – |
| SONS | New | Sonus Networks Inc | $1,111,000 | – | 127,867 | +100.0% | 0.03% | – |
| HBIO | New | Harvard Bioscience Inc | $965,000 | – | 337,281 | +100.0% | 0.02% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $852,000 | – | 15,591 | +100.0% | 0.02% | – |
| CSGP | New | Costar Group Inc | $403,000 | – | 1,845 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc A | $320,000 | – | 1,398 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $321,000 | – | 6,759 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners L.P.-miscassetdiv | $309,000 | – | 4,400 | +100.0% | 0.01% | – |
| BBH | New | VanEck Vectors Biotech ETF | $261,000 | – | 2,550 | +100.0% | 0.01% | – |
| G | New | Genpact Ltd | $266,000 | – | 9,908 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corporation | $217,000 | – | 874 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $224,000 | – | 5,200 | +100.0% | 0.01% | – |
| KHC | New | The Kraft Heinz Company | $238,000 | – | 2,692 | +100.0% | 0.01% | – |
| AJG | New | Gallagher Arthur J | $219,000 | – | 4,601 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| CBF | New | Capital Bank Financial-CL A | $224,000 | – | 7,788 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp | $246,000 | – | 10,536 | +100.0% | 0.01% | – |
| WPZ | New | Williams Partners LP-other - stock | $211,000 | – | 6,084 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $207,000 | – | 2,809 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $207,000 | – | 4,800 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Company | $207,000 | – | 2,953 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management IN-reit | $145,000 | – | 13,125 | +100.0% | 0.00% | – |
| CDXC | New | Chromadex Corp | $156,000 | – | 37,667 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco-Adr | $99,000 | – | 12,654 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Group Ltd | $10,000 | – | 14,525 | +100.0% | 0.00% | – |
| New | Prospect Capital Corp 5.75 3/15/2018-corporate p2 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.