SBASX Holdings — Segall Bryant & Hamill Small Cap Core Fund
All 81 reported holdings of Segall Bryant & Hamill Small Cap Core Fund (SBASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings Inc | 3.20% | $3.06M |
| Enpro Inc | 2.49% | $2.38M |
| Ensign Group Inc | 2.38% | $2.27M |
| MACOM Technology Solutions Holdings Inc. | 2.00% | $1.91M |
| Moog Inc. | 1.92% | $1.83M |
| Flowserve Corporation | 1.88% | $1.80M |
| Southstate Bank Corp. | 1.80% | $1.72M |
| Littelfuse Inc. | 1.80% | $1.72M |
| Materion Corp | 1.80% | $1.72M |
| Matador Resources Company | 1.79% | $1.71M |
| Element Solutions Inc | 1.78% | $1.70M |
| Valmont Industries, Inc. | 1.76% | $1.68M |
| Applied Industrial Technologies Inc. | 1.74% | $1.66M |
| Ameris Bancorp | 1.72% | $1.65M |
| ITT Inc | 1.70% | $1.62M |
| Ingevity Corporation | 1.65% | $1.57M |
| Cullen/Frost Bankers, Inc. | 1.60% | $1.53M |
| Advanced Energy Industries, Inc. | 1.56% | $1.49M |
| Lattice Semiconductor Corporation | 1.52% | $1.46M |
| Descartes Systems Group Inc. | 1.46% | $1.39M |
| Glacier Bancorp Inc. | 1.45% | $1.38M |
| Gildan Activewear Inc. | 1.43% | $1.37M |
| Seacoast Banking Corporation Of Florida | 1.36% | $1.30M |
| Standex International Corp | 1.34% | $1.28M |
| Rush Enterprises Inc. | 1.32% | $1.26M |
| Globus Med Inc | 1.31% | $1.26M |
| Agilysys Inc | 1.29% | $1.23M |
| Casella Waste Systems, Inc. | 1.26% | $1.21M |
| Texas Roadhouse Inc | 1.23% | $1.18M |
| Crane Co. | 1.22% | $1.16M |
| Onto Innovation Inc. | 1.19% | $1.14M |
| Bio-Techne Corp | 1.17% | $1.11M |
| CACI International Inc. | 1.16% | $1.11M |
| First Industrial Realty Trust, Inc. | 1.14% | $1.09M |
| Encompass Health Corporation | 1.10% | $1.05M |
| Eagle Materials Inc. | 1.09% | $1.05M |
| STAG Industrial, Inc. | 1.09% | $1.05M |
| United Community Banks Inc.(South Carolina) | 1.09% | $1.05M |
| Procore Technologies Inc | 1.09% | $1.04M |
| ACI Worldwide Inc | 1.07% | $1.03M |
| Chord Energy Corp. | 1.07% | $1.02M |
| Modine Manufacturing Co. | 1.06% | $1.01M |
| Capri Holdings Ltd. | 1.05% | $1.01M |
| Silgan Holdings Inc. | 1.04% | $991.69K |
| Veracyte Inc | 1.03% | $980.99K |
| United Bankshares Inc | 1.01% | $965.58K |
| Benchmark Electronics, Inc. | 1.01% | $960.70K |
| Simpson Manufacturing Co Inc. | 1.00% | $959.70K |
| Halozyme Therapeutics Inc | 1.00% | $952.84K |
| First Bancorp | 0.99% | $944.71K |
| Repligen Corporation | 0.96% | $916.88K |
| Griffon Corp | 0.95% | $912.21K |
| Lemaitre Vascular Inc. | 0.95% | $907.75K |
| Casey'S General Stores Inc. | 0.95% | $903.27K |
| SPX Technologies, Inc. | 0.93% | $892.53K |
| Insulet Corporation | 0.93% | $886.15K |
| Churchill Downs Inc | 0.92% | $874.50K |
| Terex Corporation | 0.89% | $846.02K |
| Cohu Inc | 0.88% | $838.22K |
| Universal Display Corp. | 0.87% | $832.27K |
| Allegro MicroSystems Inc | 0.86% | $821.07K |
| Madden(Steven)Ltd. | 0.85% | $813.40K |
| Badger Meter Inc | 0.81% | $775.77K |
| iRhythm Holdings Inc. | 0.80% | $768.78K |
| Crane NXT Co | 0.77% | $734.07K |
| AAR Corp. | 0.77% | $733.16K |
| Regal Rexnord Corporation | 0.76% | $723.95K |
| Gentherm Inc | 0.76% | $722.28K |
| Aptargroup Inc. | 0.74% | $709.49K |
| Vericel Corporation | 0.74% | $705.78K |
| Pursuit Attractions and Hospitality Inc | 0.73% | $700.00K |
| HUB Group Inc | 0.71% | $676.29K |
| Azenta Inc | 0.68% | $651.16K |
| UFP Industries Inc | 0.63% | $599.42K |
| James Hardie Industries PLC | 0.50% | $477.84K |
| Allegiant Travel Company | 0.50% | $474.00K |
| Columbia Sportswear Co. | 0.49% | $472.52K |
| Bath & Body Works Inc | 0.37% | $353.59K |
| Chemed Corporation | 0.37% | $352.43K |
| PAR Technology Corp. | 0.30% | $287.17K |
| Columbus McKinnon Corp. | 0.22% | $212.01K |
SBASX overview: performance, fees, allocation and SEC filings