Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 409
- +108 vs. Q1 2024
- Portfolio value
- $5.64B
- +$304.5M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 2,363,227 | $105.7M | 1.9% | +2,363,227 | New | History |
| REVGREV Group, Inc. | COM | 3,687,856 | $91.8M | 1.6% | +867,603+30.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,792,166 | $73.6M | 1.3% | −1,145,769−23.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 263,396 | $72.3M | 1.3% | +186,859+244.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 480,444 | $68.3M | 1.2% | −97,666−16.9% | Reduced | History |
| KBRKBR, Inc. | COM | 992,343 | $63.6M | 1.1% | −40,226−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 137,921 | $61.6M | 1.1% | +550.0% | Added | History |
| AZZAzz Inc | COM | 720,897 | $55.7M | 1.0% | −80,275−10.0% | Reduced | History |
| BDCBelden Inc. | COM | 574,828 | $53.9M | 1.0% | −102,629−15.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 901,555 | $53.7M | 1.0% | −84,084−8.5% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 1,266,905 | $53.6M | 1.0% | −44,529−3.4% | Reduced | History |
| ICUIIcu Medical Inc | COM | 450,222 | $53.5M | 0.9% | −34,413−7.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 1,453,135 | $53.2M | 0.9% | +407,682+39.0% | Added | History |
| ESIElement Solutions Inc | COM | 1,946,400 | $52.8M | 0.9% | −94,094−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 269,786 | $49.5M | 0.9% | +8,035+3.1% | Added | History |
| VFCV F Corp | Stock | 3,597,422 | $48.6M | 0.9% | −365,693−9.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 599,229 | $45.8M | 0.8% | −38,858−6.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 329,833 | $44.6M | 0.8% | −28,644−8.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 1,057,972 | $44.6M | 0.8% | −34,636−3.2% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,832,851 | $43.3M | 0.8% | −135,216−6.9% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 671,486 | $42.2M | 0.7% | −110,223−14.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 432,945 | $41.9M | 0.7% | +69,602+19.2% | Added | History |
| LFUSLittelfuse Inc | COM | 161,795 | $41.4M | 0.7% | +109,203+207.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 3,617,634 | $41.1M | 0.7% | −623,458−14.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,055,046 | $39.4M | 0.7% | −86,833−7.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 1,081,424 | $39.0M | 0.7% | −48,147−4.3% | Reduced | History |
| NGVTIngevity Corp | COM | 888,280 | $38.8M | 0.7% | −11,183−1.2% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,014,295 | $38.5M | 0.7% | −9,033−0.9% | Reduced | History |
| ENSEnerSys | COM | 370,764 | $38.4M | 0.7% | −158,397−29.9% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 955,913 | $37.3M | 0.7% | −150,911−13.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 172,578 | $35.4M | 0.6% | −7,454−4.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 1,310,580 | $35.4M | 0.6% | −182,593−12.2% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 282,299 | $34.9M | 0.6% | +25,960+10.1% | Added | History |
| VVisa Inc. | Stock | 131,269 | $34.5M | 0.6% | +2,790+2.2% | Added | History |
| ABCBAmeris Bancorp | COM | 673,410 | $33.9M | 0.6% | +69,768+11.6% | Added | History |
| MURMurphy Oil Corp | COM | 812,943 | $33.5M | 0.6% | −93,284−10.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 194,679 | $33.4M | 0.6% | +4,914+2.6% | Added | History |
| RRCRange Resources Corp | COM | 992,181 | $33.3M | 0.6% | −132,552−11.8% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,195,692 | $33.1M | 0.6% | −32,477−2.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 233,179 | $32.6M | 0.6% | +16,593+7.7% | Added | History |
| NVONovo Nordisk A S | ADR | 224,618 | $32.1M | 0.6% | −22,735−9.2% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 3,205,355 | $32.1M | 0.6% | +789,288+32.7% | Added | History |
| TTEKTetra Tech Inc | COM | 156,207 | $31.9M | 0.6% | +12,207+8.5% | Added | History |
| SXTSensient Technologies Corp | COM | 429,219 | $31.8M | 0.6% | −72,508−14.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 157,119 | $31.8M | 0.6% | +4,666+3.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 534,199 | $31.6M | 0.6% | −40,418−7.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 123,550 | $31.4M | 0.6% | −22,831−15.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 1,093,364 | $30.9M | 0.5% | −181,897−14.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 307,987 | $30.6M | 0.5% | +21,814+7.6% | Added | History |
| HWCHancock Whitney Corp | COM | 636,518 | $30.4M | 0.5% | −39,152−5.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 88,568 | $30.0M | 0.5% | +9,647+12.2% | Added | History |
| AAPLApple Inc. | Stock | 141,536 | $29.8M | 0.5% | +2,671+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,886 | $29.8M | 0.5% | +2,634+7.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 134,198 | $29.5M | 0.5% | −2,289−1.7% | Reduced | History |
| ALKSAlkermes plc. | SHS | 1,220,935 | $29.4M | 0.5% | +138,469+12.8% | Added | History |
| ARCBArcbest Corp | COM | 272,321 | $29.2M | 0.5% | +5,183+1.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 405,869 | $29.1M | 0.5% | +125,299+44.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 56,879 | $29.0M | 0.5% | +1,582+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 259,633 | $28.6M | 0.5% | +7,351+2.9% | Added | History |
| CACICACI International Inc | CL A | 65,344 | $28.1M | 0.5% | +13,512+26.1% | Added | History |
| AIRAar Corp | Stock | 382,587 | $27.8M | 0.5% | −49,938−11.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 201,779 | $26.9M | 0.5% | −100.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,344,487 | $26.7M | 0.5% | −200,009−12.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 414,906 | $25.4M | 0.4% | −53,512−11.4% | Reduced | History |
| CRCrane Co | COMMON STOCK | 174,826 | $25.3M | 0.4% | +25,953+17.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 360,303 | $25.2M | 0.4% | +94,555+35.6% | Added | History |
| PLXSPlexus Corp | COM | 243,612 | $25.1M | 0.4% | −37,175−13.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 42,961 | $25.1M | 0.4% | +1,723+4.2% | Added | History |
| PVHPVH Corp. | COM | 236,960 | $25.1M | 0.4% | +18,297+8.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 60,912 | $25.1M | 0.4% | +5,222+9.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 304,410 | $25.1M | 0.4% | −59,054−16.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 16,707 | $24.9M | 0.4% | +2,094+14.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 361,690 | $24.8M | 0.4% | +40,906+12.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 2,070,858 | $24.5M | 0.4% | +2,070,858 | New | History |
| SHOOSteven Madden, Ltd. | COM | 570,633 | $24.1M | 0.4% | −80,509−12.4% | Reduced | History |
| ITTItt Inc. | COM | 185,933 | $24.0M | 0.4% | +22,249+13.6% | Added | History |
| AVYAvery Dennison Corp | COM | 108,561 | $23.7M | 0.4% | +3,103+2.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 498,112 | $23.5M | 0.4% | −72,485−12.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 1,488,785 | $23.3M | 0.4% | −168,268−10.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 62,801 | $22.9M | 0.4% | −7,417−10.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 364,815 | $22.7M | 0.4% | −73,359−16.7% | Reduced | History |
| MTRNMATERION Corp | COM | 209,888 | $22.7M | 0.4% | +22,918+12.3% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 612,499 | $22.1M | 0.4% | +38,441+6.7% | Added | History |
| OGEOGE Energy Corp. | COM | 603,864 | $21.6M | 0.4% | −95,723−13.7% | Reduced | History |
| STESTERIS plc | SHS USD | 98,041 | $21.5M | 0.4% | +5,896+6.4% | Added | History |
| AGYSAgilysys Inc | COM | 205,312 | $21.4M | 0.4% | +21,486+11.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 305,447 | $21.1M | 0.4% | +125,819+70.0% | Added | History |
| MODModine Manufacturing Co | COM | 208,762 | $20.9M | 0.4% | −559,720−72.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 558,680 | $20.6M | 0.4% | −79,568−12.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 368,689 | $20.3M | 0.4% | +76,689+26.3% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 799,079 | $19.8M | 0.4% | −68,963−7.9% | Reduced | History |
| NPOEnpro Inc. | COM | 135,606 | $19.7M | 0.3% | −14,450−9.6% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 765,486 | $19.5M | 0.3% | −87,122−10.2% | Reduced | History |
| THRMGentherm Inc | COM | 391,553 | $19.3M | 0.3% | −56,983−12.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 90,028 | $18.9M | 0.3% | −13,018−12.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 338,573 | $18.4M | 0.3% | +38,756+12.9% | Added | History |
| NTRANatera, Inc. | COM | 168,007 | $18.2M | 0.3% | +4,571+2.8% | Added | History |
| CXTCrane NXT, Co. | COM | 293,193 | $18.0M | 0.3% | +32,777+12.6% | Added | History |
| JJacobs Solutions Inc. | COM | 128,183 | $17.9M | 0.3% | −16,647−11.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 634,975 | $17.7M | 0.3% | −32,082−4.8% | Reduced | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 88,119 | $13.8M | 0.3% | History |
| AVAAvista Corp | COM | 346,695 | $12.1M | 0.2% | History |
| SRDXSurmodics Inc | COM | 396,705 | $11.6M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 350,988 | $11.3M | 0.2% | History |
| NYTNew York Times Co | CL A | 228,496 | $9.88M | 0.2% | History |
| PINCPremier, Inc. | CL A | 420,288 | $9.29M | 0.2% | History |
| HXLHexcel Corp | COM | 126,938 | $9.25M | 0.2% | History |
| CHEChemed Corp | COM | 12,815 | $8.23M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 83,884 | $7.11M | 0.1% | History |
| COLDAmericold Realty Trust | COM | 270,548 | $6.74M | 0.1% | History |
| NARIInari Medical, Inc. | Stock | 120,635 | $5.79M | 0.1% | History |
| DAVAEndava plc | ADS | 148,704 | $5.66M | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 345,083 | $5.43M | 0.1% | History |
| MODNModel N, Inc. | COM | 163,291 | $4.65M | 0.1% | History |
| CRICarters Inc | COM | 47,984 | $4.06M | 0.1% | History |
| GDOTGreen Dot Corp | CL A | 293,471 | $2.74M | 0.1% | History |
| HUNHuntsman CORP | COM | 103,131 | $2.68M | 0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 96,260 | $2.30M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 16,543 | $2.09M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 53,393 | $1.89M | <0.1% | History |
| PEverpure, Inc. | CL A | 32,364 | $1.68M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 20,423 | $1.53M | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 10,550 | $1.26M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 24,662 | $1.19M | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 106,500 | $1.17M | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 112,896 | $1.13M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 30,130 | $1.01M | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 11,197 | $909.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 12,281 | $788.3K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 20,965 | $501.7K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 13,500 | $415.1K | <0.1% | History |