$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $206,576,000 | +41.8% | 74,850 | +0.1% | 3.47% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $162,080,000 | +29.7% | 796,539 | +0.5% | 2.72% | +7.2% |
| V | Buy | VISA INC CL A | $100,814,000 | +20.2% | 521,797 | +0.2% | 1.69% | -0.6% |
| GOOG | Buy | ALPHABET INC, CL C | $93,524,000 | +21.8% | 66,206 | +0.2% | 1.57% | +0.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $70,710,000 | +54.0% | 276,075 | +10.5% | 1.19% | +27.3% |
| DHR | Buy | DANAHER CORPORATION | $64,034,000 | +30.0% | 362,140 | +1.8% | 1.08% | +7.5% |
| FMC | Buy | FMC CORP | $56,536,000 | +30.6% | 567,828 | +7.1% | 0.95% | +8.1% |
| FNV | Buy | FRANCO NEVADA CORP | $55,569,000 | +42.3% | 397,933 | +1.3% | 0.93% | +17.8% |
| EQC | Buy | EQUITY COMMONWEALTHre | $52,546,000 | +29.7% | 1,631,758 | +27.7% | 0.88% | +7.3% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $50,663,000 | +75.2% | 580,172 | +26.3% | 0.85% | +45.0% |
| COST | Buy | COSTCO WHOLESALE CORP. | $50,530,000 | +7.5% | 166,694 | +1.2% | 0.85% | -11.1% |
| ALC | Buy | ALCON INC ORD SHS | $48,677,000 | +14.4% | 850,163 | +1.5% | 0.82% | -5.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $48,232,000 | +11.0% | 552,488 | +4.7% | 0.81% | -8.2% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $43,483,000 | +18.9% | 230,488 | +0.5% | 0.73% | -1.6% |
| PWR | Buy | QUANTA SERVICES INC | $43,104,000 | +29.1% | 1,097,293 | +4.4% | 0.72% | +6.8% |
| AVY | Buy | AVERY DENNISON CORP | $42,940,000 | +12.5% | 376,417 | +0.4% | 0.72% | -7.0% |
| OFIX | Buy | ORTHOFIX MED INC | $42,643,000 | +29.9% | 1,332,670 | +13.7% | 0.72% | +7.5% |
| NCR | Buy | NCR CORP | $41,013,000 | +78.1% | 2,367,826 | +82.0% | 0.69% | +47.2% |
| TJX | Buy | TJX COMPANIES INC | $39,019,000 | +8.3% | 771,873 | +2.4% | 0.66% | -10.4% |
| HD | Buy | HOME DEPOT INC | $38,689,000 | +102.6% | 154,294 | +50.8% | 0.65% | +67.5% |
| CABO | Buy | CABLE ONE INC | $36,975,000 | +22.2% | 20,837 | +13.2% | 0.62% | +1.0% |
| NOW | Buy | SERVICENOW INC | $35,782,000 | +88.8% | 88,379 | +33.6% | 0.60% | +56.1% |
| VFC | Buy | VF CORPORATION | $33,291,000 | +15.1% | 546,387 | +2.1% | 0.56% | -4.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $32,833,000 | +31.5% | 642,111 | +29.0% | 0.55% | +8.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $32,736,000 | +49.4% | 844,725 | +23.4% | 0.55% | +23.6% |
| HAS | Buy | HASBRO INC | $31,856,000 | +6.8% | 425,748 | +2.1% | 0.54% | -11.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,021,000 | +0.2% | 177,031 | +6.6% | 0.50% | -17.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $29,777,000 | +49.2% | 555,546 | +23.9% | 0.50% | +23.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $29,301,000 | +43.8% | 69,480 | +2.7% | 0.49% | +18.8% |
| SPXC | Buy | SPX CORPORATION | $28,920,000 | +103.4% | 702,836 | +61.4% | 0.49% | +68.2% |
| GL | New | GLOBE LIFE INC COM | $26,281,000 | – | 354,355 | +100.0% | 0.44% | – |
| CTAS | Buy | CINTAS CORP | $24,472,000 | +60.5% | 91,883 | +4.5% | 0.41% | +32.6% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $24,477,000 | +41.5% | 230,967 | +9.8% | 0.41% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,295,000 | +68.7% | 98,316 | +19.3% | 0.39% | +39.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,191,000 | +91.8% | 317,767 | +26.4% | 0.39% | +58.5% |
| HOLX | Buy | HOLOGIC INC | $21,874,000 | +257.1% | 383,659 | +119.9% | 0.37% | +196.8% |
| THS | Buy | TREEHOUSE FOODS INC | $21,763,000 | +11.8% | 496,924 | +12.7% | 0.37% | -7.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $21,651,000 | +63.4% | 444,175 | +28.9% | 0.36% | +35.3% |
| NKE | Buy | NIKE INC | $21,632,000 | +25.5% | 220,364 | +5.7% | 0.36% | +3.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $21,177,000 | +44.1% | 454,491 | +13.7% | 0.36% | +19.5% |
| SHW | Buy | SHERWIN WILLIAMS | $20,316,000 | +186.7% | 35,157 | +128.0% | 0.34% | +136.8% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIES INC. | $19,205,000 | +962.2% | 128,771 | +805.4% | 0.32% | +773.0% |
| GLT | Buy | P.H. GLATFELTER CO | $18,227,000 | +47.8% | 1,135,657 | +12.5% | 0.31% | +21.9% |
| LW | Buy | LAMB WESTON HOLDINGS | $18,106,000 | +726.0% | 283,140 | +638.5% | 0.30% | +575.6% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $18,057,000 | +54.4% | 884,962 | +38.5% | 0.30% | +27.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,270,000 | +124.6% | 369,965 | +89.5% | 0.29% | +85.9% |
| MD | Buy | MEDNAX INC | $16,192,000 | +93.1% | 947,012 | +31.4% | 0.27% | +60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $15,768,000 | +21.1% | 486,922 | +8.5% | 0.26% | +0.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $14,935,000 | +43.5% | 446,651 | +7.3% | 0.25% | +19.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $14,656,000 | – | 84,092 | +100.0% | 0.25% | – |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $13,782,000 | +33.4% | 510,505 | +18.1% | 0.23% | +10.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $13,257,000 | -1.0% | 1,245,648 | +1.4% | 0.22% | -18.0% |
| SBUX | Buy | STARBUCKS CORP COM | $13,062,000 | +13.5% | 177,653 | +1.5% | 0.22% | -6.4% |
| INTC | Buy | INTEL CORP | $12,636,000 | +16.0% | 210,978 | +4.8% | 0.21% | -4.1% |
| NBL | Buy | NOBLE ENERGY | $12,549,000 | +64.3% | 1,401,757 | +10.7% | 0.21% | +36.1% |
| WPX | Buy | WPX ENERGY | $12,420,000 | +138.8% | 1,946,926 | +14.2% | 0.21% | +97.2% |
| ICUI | Buy | ICU MEDICAL INC | $11,911,000 | +64.7% | 64,614 | +80.2% | 0.20% | +36.1% |
| ALE | Buy | ALLETE INC | $11,650,000 | +43.7% | 213,330 | +59.6% | 0.20% | +18.8% |
| MRK | Buy | MERCK & CO | $11,567,000 | +6.1% | 149,602 | +5.6% | 0.19% | -12.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $11,278,000 | – | 183,407 | +100.0% | 0.19% | – |
| SBNY | Buy | SIGNATURE BANK | $11,282,000 | +68.5% | 105,534 | +26.9% | 0.19% | +39.7% |
| GBCI | Buy | GLACIER BANCORP INC | $10,801,000 | +207.5% | 306,005 | +196.3% | 0.18% | +154.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,586,000 | +818.1% | 424,278 | +950.9% | 0.18% | +673.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $10,368,000 | +63.7% | 515,327 | +49.1% | 0.17% | +34.9% |
| PEGA | Buy | PEGASYSTEMS INC | $9,948,000 | +94.6% | 98,337 | +37.0% | 0.17% | +60.6% |
| CVLT | Buy | COMMVAULT SYSTEM INC | $9,514,000 | +75.4% | 245,869 | +83.5% | 0.16% | +45.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $9,453,000 | +143.9% | 166,968 | +110.0% | 0.16% | +101.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,330,000 | +22.9% | 163,652 | +26.8% | 0.16% | +1.9% |
| RNST | Buy | RENASANT CORP | $9,347,000 | +44.0% | 375,397 | +26.4% | 0.16% | +18.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $9,152,000 | +40.6% | 874,222 | +27.5% | 0.15% | +16.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $9,087,000 | +142.7% | 654,824 | +76.2% | 0.15% | +101.3% |
| AMED | Buy | AMEDISYS INC | $9,009,000 | +52.9% | 45,366 | +41.3% | 0.15% | +25.8% |
| CIR | Buy | CIRCOR INTL INC | $8,454,000 | +196.4% | 331,837 | +35.3% | 0.14% | +144.8% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES | $8,386,000 | +216.6% | 475,384 | +134.0% | 0.14% | +161.1% |
| PSTG | Buy | PURE STORAGE INC CL A | $8,195,000 | +71.5% | 472,901 | +21.8% | 0.14% | +42.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $8,111,000 | +41.3% | 260,641 | +26.7% | 0.14% | +16.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf | $8,100,000 | +29.7% | 42,184 | +1.9% | 0.14% | +7.1% |
| BDC | Buy | BELDEN INC | $8,030,000 | +43.3% | 246,652 | +58.8% | 0.14% | +18.4% |
| PNM | Buy | PNM RESOURCES INC. | $7,986,000 | +242.7% | 207,791 | +239.0% | 0.13% | +185.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,800,000 | +4.5% | 32,501 | +4.6% | 0.13% | -13.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $7,769,000 | +20.3% | 913,939 | +13.1% | 0.13% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $7,693,000 | +12.4% | 64,273 | +17.7% | 0.13% | -7.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $7,665,000 | +21.1% | 234,800 | +26.0% | 0.13% | 0.0% |
| UAA | New | UNDER ARMOUR INC CL A | $7,618,000 | – | 782,471 | +100.0% | 0.13% | – |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $7,572,000 | +298.7% | 158,728 | +321.1% | 0.13% | +225.6% |
| BUSE | Buy | FIRST BUSEY CORP | $7,246,000 | +54.7% | 388,648 | +41.9% | 0.12% | +28.4% |
| MODN | Buy | MODEL N INC | $7,276,000 | +70.6% | 209,302 | +9.0% | 0.12% | +40.2% |
| CONE | Buy | CYRUSONE INCre | $7,201,000 | +383.9% | 99,149 | +311.0% | 0.12% | +303.3% |
| PDCE | Buy | PDC ENERGY | $7,131,000 | +133.6% | 573,287 | +16.7% | 0.12% | +93.5% |
| ITT | Buy | ITT INC | $7,028,000 | +35.2% | 119,591 | +4.4% | 0.12% | +11.3% |
| CSGS | Buy | CSG SYS INTL INC | $6,821,000 | +141.8% | 164,840 | +144.5% | 0.12% | +101.8% |
| PFPT | Buy | PROOFPOINT INC | $6,860,000 | +28.1% | 61,746 | +18.3% | 0.12% | +5.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf | $6,847,000 | +124.1% | 27,652 | +72.3% | 0.12% | +85.5% |
| KWR | Buy | QUAKER CHEMICAL CP COM | $6,452,000 | +100.8% | 34,781 | +36.8% | 0.11% | +66.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,044,000 | +50.6% | 45,396 | +16.4% | 0.10% | +24.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,016,000 | +69.8% | 135,795 | +29.2% | 0.10% | +40.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,842,000 | +9.0% | 72,937 | +0.6% | 0.10% | -10.1% |
| PE | Buy | PARSLEY ENERGY INC | $5,826,000 | +130.2% | 545,490 | +23.5% | 0.10% | +92.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,745,000 | +10.3% | 92,750 | +14.0% | 0.10% | -8.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,669,000 | +707.5% | 84,536 | +564.2% | 0.10% | +578.6% |
| RXN | Buy | REXNORD CORP | $5,651,000 | +31.8% | 193,816 | +2.5% | 0.10% | +9.2% |
| MTW | Buy | MANITOWOC COMPANY INC | $5,559,000 | +234.7% | 510,883 | +161.6% | 0.09% | +173.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,408,000 | +67.8% | 122,230 | +71.9% | 0.09% | +40.0% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetf | $5,410,000 | +31.2% | 67,620 | +2.1% | 0.09% | +8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $5,402,000 | +11.0% | 115,006 | +5.5% | 0.09% | -8.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,299,000 | +42.2% | 78,188 | +1.7% | 0.09% | +17.1% |
| ZION | Buy | ZIONS BANCORPORATION | $5,035,000 | +28.8% | 148,008 | +1.2% | 0.08% | +7.6% |
| CUBE | Buy | CUBESMARTre | $5,045,000 | +2.3% | 187,425 | +1.7% | 0.08% | -15.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $4,880,000 | +58.8% | 250,105 | +27.3% | 0.08% | +32.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $4,908,000 | +46.9% | 670,344 | +30.4% | 0.08% | +20.6% |
| PPC | New | PILGRIMS PRIDE CORP | $4,824,000 | – | 285,676 | +100.0% | 0.08% | – |
| CUZ | Buy | COUSINS PPTYS INCre | $4,794,000 | +20.5% | 160,580 | +18.1% | 0.08% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,771,000 | +61.5% | 168,020 | +1.3% | 0.08% | +33.3% |
| WNS | New | WNS HLDGS LTD SPON ADR | $4,727,000 | – | 86,022 | +100.0% | 0.08% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Are | $4,443,000 | -1.0% | 634,364 | +26.7% | 0.08% | -17.6% |
| ABCB | Buy | AMERIS BANCORP | $4,480,000 | +22.4% | 189,943 | +23.4% | 0.08% | +1.4% |
| MSM | New | MSC INDUSTRIAL DIRECT CO. CLASS A | $4,407,000 | – | 60,534 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES RUSSELL 2000etf | $4,222,000 | +27.4% | 29,486 | +1.8% | 0.07% | +6.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $4,222,000 | +178.1% | 272,516 | +129.4% | 0.07% | +129.0% |
| ALKS | Buy | ALKERMES PLC | $4,252,000 | +106.1% | 218,932 | +53.1% | 0.07% | +69.0% |
| LANC | New | LANCASTER COLONY CORPORATION | $4,059,000 | – | 26,170 | +100.0% | 0.07% | – |
| UFPI | New | UFP Industries Inc | $3,960,000 | – | 79,989 | +100.0% | 0.07% | – |
| HAE | Buy | HAEMONETICS CORP | $3,934,000 | +425.2% | 43,939 | +484.6% | 0.07% | +340.0% |
| TSEM | Buy | TOWER SEMICONDUCTO | $3,847,000 | +24.1% | 201,588 | +4.7% | 0.06% | +3.2% |
| SYK | Buy | STRYKER CORP | $3,745,000 | +61.8% | 20,786 | +49.3% | 0.06% | +34.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $3,373,000 | +24.6% | 62,913 | +0.6% | 0.06% | +3.6% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,349,000 | +13.6% | 197,178 | +0.8% | 0.06% | -6.7% |
| PLAN | Buy | ANAPLAN INC | $3,335,000 | +661.4% | 73,645 | +409.3% | 0.06% | +522.2% |
| CHD | Buy | CHURCH & DWIGHT | $3,251,000 | +38.2% | 42,068 | +14.8% | 0.06% | +14.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,160,000 | +91.4% | 59,421 | +22.5% | 0.05% | +55.9% |
| HUBG | Buy | HUB GROUP INC CL A | $3,048,000 | +6.1% | 63,681 | +0.8% | 0.05% | -12.1% |
| BAC | Buy | BANK AMER CORP COM | $2,994,000 | +28.2% | 125,854 | +14.3% | 0.05% | +6.4% |
| NUVA | Buy | NUVASIVE INC | $2,991,000 | +12.4% | 53,787 | +2.3% | 0.05% | -7.4% |
| SSB | New | SOUTH STATE CORP | $2,833,000 | – | 59,499 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC COM | $2,851,000 | – | 26,683 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,820,000 | +33.8% | 23,129 | +2.3% | 0.05% | +9.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $2,760,000 | +31.6% | 23,326 | +0.4% | 0.05% | +7.0% |
| UBSI | New | UNITED BANKSHARES INC | $2,751,000 | – | 99,402 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $2,613,000 | +35.3% | 43,198 | +2.4% | 0.04% | +12.8% |
| COHR | Buy | COHERENT INC COM | $2,573,000 | +25.7% | 19,640 | +2.0% | 0.04% | +2.4% |
| NDSN | New | NORDSON CORP | $2,559,000 | – | 13,485 | +100.0% | 0.04% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $2,529,000 | +73.7% | 33,646 | +3.1% | 0.04% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,455,000 | +7.7% | 6,733 | +0.2% | 0.04% | -10.9% |
| GLOB | Buy | GLOBANT S A COM | $2,358,000 | +76.0% | 15,736 | +3.2% | 0.04% | +48.1% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $2,244,000 | +36.8% | 21,475 | +5.3% | 0.04% | +15.2% |
| ENV | Buy | ENVESTNET INC COM | $2,233,000 | +40.1% | 30,367 | +2.5% | 0.04% | +18.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,217,000 | +33.0% | 23,645 | +10.0% | 0.04% | +8.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,165,000 | +5.0% | 21,693 | +4.6% | 0.04% | -14.3% |
| LOGI | New | LOGITECH INTL | $2,172,000 | – | 33,270 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $2,157,000 | +9.0% | 31,206 | +198.0% | 0.04% | -10.0% |
| CDE | Buy | COEUR MNG INC | $2,124,000 | +100.4% | 418,220 | +26.7% | 0.04% | +63.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $2,091,000 | +22.7% | 26,257 | +23.2% | 0.04% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $2,022,000 | +30.1% | 10,986 | +9.8% | 0.03% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,994,000 | +17.8% | 17,013 | +2.5% | 0.03% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,876,000 | +25.3% | 90,915 | +1.7% | 0.03% | +6.7% |
| CRM | Buy | SALESFORCE COM | $1,926,000 | +30.0% | 10,324 | +0.2% | 0.03% | +6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,857,000 | +47.9% | 49,030 | +19.4% | 0.03% | +19.2% |
| IPHI | Buy | INPHI CORP COM | $1,768,000 | +52.7% | 15,049 | +2.9% | 0.03% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $1,732,000 | -9.2% | 30,573 | +2.6% | 0.03% | -25.6% |
| TREX | Buy | TREX COMPANY, INC. | $1,610,000 | +104.1% | 12,374 | +25.8% | 0.03% | +68.8% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $1,610,000 | +21.1% | 16,051 | +3.2% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $1,595,000 | +66.0% | 11,189 | +8.4% | 0.03% | +35.0% |
| NTRA | Buy | NATERA INC COM | $1,557,000 | +154.4% | 31,228 | +52.4% | 0.03% | +116.7% |
| SNA | Buy | SNAP-ON INCORPORATED | $1,525,000 | +32.1% | 11,035 | +4.5% | 0.03% | +13.0% |
| CI | Buy | CIGNA CORP | $1,529,000 | +10.1% | 8,139 | +3.7% | 0.03% | -7.1% |
| MORN | Buy | MORNINGSTAR INC | $1,575,000 | +30.7% | 11,175 | +8.0% | 0.03% | +8.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,500,000 | +63.6% | 16,202 | +19.4% | 0.02% | +31.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,498,000 | +358.1% | 49,267 | +116.7% | 0.02% | +257.1% |
| TRUP | Buy | TRUPANION INC COM | $1,499,000 | +69.4% | 35,108 | +3.2% | 0.02% | +38.9% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $1,448,000 | +22.9% | 35,424 | +2.9% | 0.02% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC | $1,390,000 | – | 24,970 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,394,000 | +2.2% | 15,631 | +5.9% | 0.02% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,339,000 | +12.1% | 17,401 | +8.9% | 0.02% | -8.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTHetf | $1,284,000 | +39.9% | 8,121 | +7.6% | 0.02% | +15.8% |
| HXL | Buy | HEXCEL CORP | $1,286,000 | +70.6% | 28,426 | +40.3% | 0.02% | +46.7% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,271,000 | +29.6% | 63,800 | +1.3% | 0.02% | +5.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1,278,000 | +229.4% | 26,425 | +89.4% | 0.02% | +162.5% |
| THG | Buy | HANOVER INSURANCE CORP | $1,177,000 | +129.0% | 11,616 | +104.7% | 0.02% | +100.0% |
| ZEN | Buy | ZENDESK INC COM | $1,179,000 | +44.0% | 13,323 | +4.0% | 0.02% | +17.6% |
| WWD | Buy | WOODWARD INC | $1,147,000 | +45.2% | 14,822 | +11.8% | 0.02% | +18.8% |
| MRCY | Buy | MERCURY SYS INC COM | $1,159,000 | +13.9% | 14,734 | +3.2% | 0.02% | -9.5% |
| TSLA | Buy | TESLA MOTORS | $1,140,000 | +106.5% | 1,056 | +0.3% | 0.02% | +72.7% |
| AZO | Buy | AUTOZONE INC | $1,111,000 | +33.9% | 985 | +0.4% | 0.02% | +11.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,089,000 | +60.4% | 20,730 | +2.2% | 0.02% | +28.6% |
| UPWK | Buy | UPWORK INC | $1,068,000 | +309.2% | 74,021 | +83.6% | 0.02% | +260.0% |
| NOVT | Buy | NOVANTA INC | $1,060,000 | +39.1% | 9,929 | +4.2% | 0.02% | +20.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,050,000 | +115.6% | 25,064 | +62.1% | 0.02% | +80.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,057,000 | +210.9% | 60,395 | +81.6% | 0.02% | +157.1% |
| TRMD | Buy | TORM PLC | $1,096,000 | +196.2% | 159,606 | +266.9% | 0.02% | +125.0% |
| LPX | New | LOUISIANA PAC CORP | $990,000 | – | 38,617 | +100.0% | 0.02% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $991,000 | +25.6% | 14,704 | +3.1% | 0.02% | +6.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $991,000 | +38.2% | 8,380 | +3.2% | 0.02% | +13.3% |
| TPIC | Buy | TPI COMPOSITES INC COM | $989,000 | +63.5% | 42,271 | +3.1% | 0.02% | +41.7% |
| INSP | Buy | INSPIRE MED SYS INC | $1,018,000 | +48.8% | 11,695 | +3.1% | 0.02% | +21.4% |
| WINA | Buy | WINMARK CORP COM | $1,018,000 | +40.2% | 5,946 | +4.4% | 0.02% | +13.3% |
| DAVA | New | ENDAVA PLC ADS | $1,024,000 | – | 21,200 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC COM | $1,002,000 | – | 49,816 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A ADRadr | $1,001,000 | +242.8% | 97,074 | +175.2% | 0.02% | +183.3% |
| RH | Buy | RH | $938,000 | +154.9% | 3,771 | +3.1% | 0.02% | +128.6% |
| ICFI | New | ICF INTL INC COM | $969,000 | – | 14,943 | +100.0% | 0.02% | – |
| SHAK | Buy | SHAKE SHACK INC | $936,000 | +102.2% | 17,677 | +44.1% | 0.02% | +77.8% |
| ONTO | Buy | ONTO INNOVATION INC | $967,000 | +18.4% | 28,407 | +3.2% | 0.02% | -5.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $958,000 | -2.7% | 12,392 | +3.1% | 0.02% | -20.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $961,000 | – | 21,741 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $888,000 | +56.1% | 7,980 | +3.1% | 0.02% | +25.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $885,000 | +37.9% | 11,328 | +3.1% | 0.02% | +15.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $876,000 | +19.8% | 10,175 | +3.3% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $886,000 | +41.8% | 14,836 | +0.2% | 0.02% | +15.4% |
| ASGN | New | ASGN Inc. | $894,000 | – | 13,404 | +100.0% | 0.02% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $903,000 | +97.6% | 13,964 | +36.6% | 0.02% | +66.7% |
| BLD | New | TOPBUILD CORP COM | $875,000 | – | 7,688 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $916,000 | +32.4% | 7,182 | +1.8% | 0.02% | +7.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $911,000 | +51.8% | 9,364 | +29.6% | 0.02% | +25.0% |
| TWST | New | TWIST BIOSCIENCE CORP COM | $811,000 | – | 17,895 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $853,000 | +129.3% | 11,858 | +82.5% | 0.01% | +75.0% |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 4,413 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CLASS A | $850,000 | +41.0% | 20,238 | +3.2% | 0.01% | +16.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $821,000 | +10.3% | 26,043 | +23.3% | 0.01% | -6.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $806,000 | +22.3% | 11,731 | +4.8% | 0.01% | +7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $781,000 | +68.7% | 51,753 | +3.2% | 0.01% | +44.4% |
| GGG | Buy | GRACO INC. | $763,000 | 0.0% | 15,892 | +1.3% | 0.01% | -13.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $779,000 | +16.6% | 3,850 | +2.0% | 0.01% | -7.1% |
| XNCR | New | XENCOR INC COM | $795,000 | – | 24,522 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $771,000 | +165.9% | 16,122 | +168.7% | 0.01% | +116.7% |
| AVAV | Buy | AEROVIRONMENT INC | $761,000 | +34.7% | 9,563 | +3.2% | 0.01% | +18.2% |
| CME | Buy | CME GROUP INC | $779,000 | -5.7% | 4,800 | +0.5% | 0.01% | -23.5% |
| IOSP | Buy | INNOSPEC INC | $764,000 | +14.4% | 9,881 | +2.8% | 0.01% | -7.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $741,000 | +47.9% | 22,442 | +3.2% | 0.01% | +20.0% |
| AVNT | New | Avient Corp | $734,000 | – | 28,007 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $685,000 | +26.9% | 6,839 | +11.9% | 0.01% | +9.1% |
| BEAT | Buy | BIOTELEMETRY INC | $660,000 | +21.1% | 14,586 | +3.1% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $679,000 | +63.2% | 2,343 | +3.2% | 0.01% | +37.5% |
| FCFS | New | FIRSTCASH INC COM | $679,000 | – | 10,062 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $672,000 | – | 19,597 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP COM | $655,000 | – | 13,406 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC | $684,000 | +11.8% | 20,897 | +3.2% | 0.01% | -8.3% |
| BHE | New | BENCHMARK ELECTRS INC | $648,000 | – | 30,016 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $629,000 | – | 25,575 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $661,000 | – | 6,763 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $587,000 | – | 10,250 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL | $556,000 | – | 7,579 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $565,000 | – | 11,503 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $515,000 | +9.6% | 10,711 | +3.1% | 0.01% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $489,000 | +37.4% | 2,796 | +12.8% | 0.01% | +14.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $454,000 | +19.2% | 7,735 | +10.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC CLASS A | $478,000 | +31.7% | 8,119 | +3.2% | 0.01% | +14.3% |
| RYN | New | RAYONIER, INCre | $501,000 | – | 20,201 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $504,000 | +105.7% | 17,100 | +16.3% | 0.01% | +60.0% |
| TER | Buy | TERADYNE INC | $404,000 | +80.4% | 4,766 | +15.5% | 0.01% | +40.0% |
| MDC | New | MDC HOLDINGS INC | $388,000 | – | 10,885 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $412,000 | – | 7,424 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $419,000 | +18.4% | 18,126 | +6.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $387,000 | +25.6% | 999 | +1.8% | 0.01% | +16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $423,000 | -0.2% | 22,752 | +3.2% | 0.01% | -22.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $445,000 | – | 15,539 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORPre | $394,000 | +4.5% | 7,496 | +3.1% | 0.01% | -12.5% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $430,000 | – | 19,689 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORED ADRadr | $406,000 | – | 14,600 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $416,000 | – | 13,084 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INC CL A | $349,000 | +77.2% | 23,503 | +3.2% | 0.01% | +50.0% |
| OZK | Buy | BANK OZK | $384,000 | +44.9% | 16,368 | +3.2% | 0.01% | +20.0% |
| RLI | Buy | RLI CORP | $345,000 | +22.3% | 4,200 | +31.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $355,000 | +20.7% | 57,800 | +3.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $357,000 | +22.7% | 9,583 | +1.2% | 0.01% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $381,000 | – | 9,146 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $378,000 | +16.7% | 4,578 | +0.0% | 0.01% | -14.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $285,000 | – | 7,595 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $302,000 | +0.7% | 5,177 | +1.5% | 0.01% | -16.7% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COM | $310,000 | – | 20,786 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC COM CL A | $326,000 | +20.7% | 38,087 | +3.2% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $285,000 | – | 4,968 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $272,000 | – | 5,830 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $313,000 | +32.1% | 3,110 | +10.0% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $242,000 | – | 4,455 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $222,000 | – | 2,009 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $222,000 | – | 3,750 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $242,000 | – | 7,092 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPre | $265,000 | – | 4,044 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCre | $210,000 | – | 7,567 | +100.0% | 0.00% | – |
| XBI | New | STREETTRACKS SPDR BIOTEC ETFetf | $225,000 | – | 2,013 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $256,000 | +3.2% | 1,800 | +1.1% | 0.00% | -20.0% |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $209,000 | – | 2,331 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $263,000 | +13.4% | 1,958 | +2.2% | 0.00% | -20.0% |
| GS | New | GOLDMAN SACHS GROUP INC. | $243,000 | – | 1,232 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $223,000 | – | 645 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $238,000 | +11.2% | 2,261 | +0.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COM | $251,000 | – | 2,097 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 1,124 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $203,000 | +27.7% | 15,511 | +19.2% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $207,000 | – | 2,102 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $139,000 | +107.5% | 36,900 | +44.7% | 0.00% | +100.0% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $126,000 | – | 14,300 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $97,000 | – | 16,700 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $84,000 | +82.6% | 46,600 | +82.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC | $34,000 | +88.9% | 30,000 | +50.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $75,000 | +2.7% | 19,690 | +10.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.