$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Buy | REGAL REXNORD CORP | $150,787,000 | +22.6% | 886,058 | +8.3% | 1.39% | +135.7% |
| MCK | Buy | MCKESSON CORPORATION | $69,281,000 | +13646.2% | 279,023 | +10972.3% | 0.64% | +31900.0% |
| AZEK | Buy | AZEK CO INC CL A | $40,702,000 | +258.6% | 880,446 | +183.4% | 0.38% | +583.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $26,029,000 | +290.7% | 215,471 | +225.9% | 0.24% | +653.1% |
| WDAY | Buy | WORKDAY INC | $19,512,000 | +4354.8% | 71,436 | +3968.1% | 0.18% | +8900.0% |
| MOD | New | MODINE MFG CO | $18,664,000 | – | 1,849,542 | +100.0% | 0.17% | – |
| OGE | Buy | OGE ENERGY CORP | $16,511,000 | +3051.0% | 430,220 | +2590.2% | 0.15% | +5000.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $12,478,000 | +77.9% | 226,557 | +49.0% | 0.12% | +238.2% |
| New | ZURN WATER SOLUTIONS CORP COM | $11,891,000 | – | 326,474 | +100.0% | 0.11% | – | |
| EVBG | Buy | EVERBRIDGE INC COM | $8,773,000 | -36.1% | 130,366 | +43.5% | 0.08% | +22.7% |
| MTRN | New | MATERION CORP COM | $8,613,000 | – | 93,655 | +100.0% | 0.08% | – |
| SRDX | Buy | SURMODICS INC. | $7,777,000 | -0.5% | 161,597 | +14.9% | 0.07% | +89.5% |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $7,608,000 | – | 989,625 | +100.0% | 0.07% | – |
| New | NCINO INC COM | $7,267,000 | – | 132,468 | +100.0% | 0.07% | – | |
| New | WARBY PARKER INC CL A COM | $7,122,000 | – | 152,985 | +100.0% | 0.07% | – | |
| FIVN | Buy | FIVE9 INC | $6,629,000 | +38.2% | 48,291 | +60.8% | 0.06% | +165.2% |
| SGRY | New | SURGERY PARTNERS INC COM | $6,586,000 | – | 123,321 | +100.0% | 0.06% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $5,829,000 | -9.3% | 138,024 | +3.2% | 0.05% | +74.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $5,756,000 | – | 80,150 | +100.0% | 0.05% | – |
| OLO | New | OLO INC CL A | $4,564,000 | – | 219,329 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGINEERING GROUP | $3,304,000 | +127.9% | 23,707 | +118.1% | 0.03% | +342.9% |
| BJRI | New | BJS RESTAURANTS | $3,173,000 | – | 91,800 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PROPERTY GROUP | $2,544,000 | +82.0% | 15,882 | +46.9% | 0.02% | +242.9% |
| VMW | New | VMWARE INC CL A | $1,747,000 | – | 15,070 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES, INC. | $937,000 | +103.7% | 1,742 | +73.2% | 0.01% | +350.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $918,000 | -42.6% | 2,556 | +59.4% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $786,000 | – | 5,155 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC. | $434,000 | +1.4% | 1,986 | +3.9% | 0.00% | +100.0% |
| New | SK TELECOM LTD SPONSORED ADRsponsored adr | $440,000 | – | 16,494 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC COM | $292,000 | – | 4,573 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $326,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $262,000 | – | 1,256 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $216,000 | – | 1,179 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $208,000 | – | 7,420 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATED | $254,000 | – | 6,753 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $94,000 | – | 10,071 | +100.0% | 0.00% | – |
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 2022-02-14
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.