C000127905 Holdings — Segall Bryant and Hamill Small Cap Value Fund
All 73 reported holdings of Segall Bryant and Hamill Small Cap Value Fund (C000127905) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Fiduciary / | 10.20% | $15.28M |
| Equity Commonwealth | 4.70% | $7.05M |
| Innophos Holdings Inc | 4.42% | $6.63M |
| Hain Celestial Group Inc/The | 4.36% | $6.53M |
| NCR Corp | 4.19% | $6.28M |
| Jack in the Box Inc | 3.64% | $5.45M |
| Orthofix Medical Inc | 3.52% | $5.27M |
| FireEye Inc | 3.10% | $4.65M |
| Progress Software Corp | 2.97% | $4.45M |
| IBERIABANK Corp | 1.99% | $2.99M |
| SPX Corp | 1.83% | $2.73M |
| TreeHouse Foods Inc | 1.82% | $2.73M |
| Quanex Building Products Corp | 1.68% | $2.52M |
| WPX Energy Inc | 1.67% | $2.49M |
| Umpqua Holdings Corp | 1.65% | $2.47M |
| Magellan Health Inc | 1.63% | $2.45M |
| AZZ Inc | 1.56% | $2.34M |
| PH Glatfelter Co | 1.47% | $2.19M |
| National Bank Holdings Corp | 1.40% | $2.10M |
| WesBanco Inc | 1.40% | $2.09M |
| EnerSys | 1.33% | $2.00M |
| Physicians Realty Trust | 1.30% | $1.95M |
| Community Bank System Inc | 1.30% | $1.95M |
| United Community Banks Inc/GA | 1.25% | $1.88M |
| Papa John's International Inc | 1.20% | $1.80M |
| Healthcare Trust of America In | 1.19% | $1.78M |
| PDC Energy Inc | 1.17% | $1.76M |
| Regal Beloit Corp | 1.16% | $1.74M |
| Hanger Inc | 1.14% | $1.71M |
| California Water Service Group | 1.13% | $1.70M |
| Enterprise Financial Services | 1.13% | $1.70M |
| Silgan Holdings Inc | 1.11% | $1.66M |
| Lakeland Financial Corp | 1.11% | $1.66M |
| Columbia Property Trust Inc | 1.07% | $1.60M |
| Helmerich & Payne Inc | 1.07% | $1.60M |
| C&J Energy Services Inc | 1.00% | $1.49M |
| New Jersey Resources Corp | 0.96% | $1.44M |
| First Busey Corp | 0.93% | $1.40M |
| Conduent Inc | 0.88% | $1.32M |
| ICU Medical Inc | 0.88% | $1.32M |
| Astec Industries Inc | 0.87% | $1.31M |
| Seacoast Banking Corp of Flori | 0.84% | $1.27M |
| Investors Bancorp Inc | 0.84% | $1.26M |
| Columbus McKinnon Corp/NY | 0.83% | $1.24M |
| Compass Minerals International | 0.82% | $1.23M |
| Sierra Wireless Inc | 0.81% | $1.21M |
| Connecticut Water Service Inc | 0.79% | $1.18M |
| Ferro Corp | 0.77% | $1.15M |
| Renasant Corp | 0.76% | $1.14M |
| ALLETE Inc | 0.76% | $1.14M |
| Huron Consulting Group Inc | 0.71% | $1.07M |
| Granite Construction Inc | 0.70% | $1.05M |
| FLIR Systems Inc | 0.68% | $1.01M |
| Chimera Investment Corp | 0.65% | $973.23K |
| Natus Medical Inc | 0.64% | $953.39K |
| AngioDynamics Inc | 0.63% | $950.97K |
| PNM Resources Inc | 0.62% | $929.73K |
| World Fuel Services Corp | 0.61% | $916.42K |
| Red Lion Hotels Corp | 0.57% | $857.84K |
| Cousins Properties Inc | 0.51% | $767.70K |
| Plexus Corp | 0.47% | $701.92K |
| FARO Technologies Inc | 0.46% | $692.37K |
| Quotient Technology Inc | 0.45% | $675.41K |
| Pebblebrook Hotel Trust | 0.39% | $586.28K |
| Sterling Construction Co Inc | 0.37% | $560.94K |
| Chembio Diagnostics Inc | 0.36% | $538.19K |
| Maxar Technologies Inc | 0.35% | $523.05K |
| Gentherm Inc | 0.35% | $519.81K |
| CSG Systems International Inc | 0.33% | $489.87K |
| Foot Locker Inc | 0.30% | $446.02K |
| ITT Inc | 0.27% | $400.79K |
| Empire State Realty Trust Inc | 0.26% | $384.39K |
| Coeur Mining Inc | 0.21% | $321.51K |
C000127905 overview: performance, fees, allocation and SEC filings