SBHVX Holdings — Segall Bryant & Hamill Small Cap Value Fund
All 84 reported holdings of Segall Bryant & Hamill Small Cap Value Fund (SBHVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ingevity Corporation | 3.22% | $12.42M |
| Mercury Systems Inc | 3.19% | $12.33M |
| Valmont Industries, Inc. | 2.76% | $10.67M |
| IPG Photonics Corp | 2.55% | $9.83M |
| Littelfuse Inc. | 2.39% | $9.22M |
| The Timken Company | 2.03% | $7.86M |
| Murphy Oil Corporation | 2.02% | $7.79M |
| AdaptHealth Corporation | 1.96% | $7.56M |
| AZZ Inc | 1.94% | $7.49M |
| Texas Capital Bancshares, Inc. | 1.78% | $6.86M |
| Core Scientific Inc | 1.74% | $6.72M |
| DigitalBridge Group Inc | 1.73% | $6.66M |
| Terex Corporation | 1.71% | $6.61M |
| Franklin Electric Co Inc | 1.69% | $6.52M |
| Belden Inc. | 1.64% | $6.33M |
| National Bank Holdings Corp | 1.63% | $6.31M |
| EnerSys | 1.48% | $5.73M |
| Element Solutions Inc | 1.48% | $5.73M |
| Crescent Energy Co. | 1.48% | $5.70M |
| Papa John's International Inc. | 1.45% | $5.61M |
| Seacoast Banking Corporation Of Florida | 1.45% | $5.60M |
| Wesbanco Inc | 1.45% | $5.59M |
| TXNM Energy Inc. | 1.44% | $5.55M |
| Capri Holdings Ltd. | 1.40% | $5.41M |
| V.F. Corp | 1.37% | $5.28M |
| ICU Medical Inc | 1.33% | $5.15M |
| Ameris Bancorp | 1.33% | $5.13M |
| Eagle Materials Inc. | 1.29% | $4.98M |
| O-I Glass Inc | 1.27% | $4.89M |
| QuidelOrtho Corp | 1.24% | $4.81M |
| Southstate Bank Corp. | 1.24% | $4.77M |
| Community Financial System Inc | 1.18% | $4.57M |
| Celanese Corporation | 1.17% | $4.53M |
| OGE Energy Corporation | 1.17% | $4.50M |
| STAG Industrial, Inc. | 1.14% | $4.39M |
| Glacier Bancorp Inc. | 1.14% | $4.38M |
| Sensient Technologies Corp | 1.11% | $4.29M |
| Dynex Capital Inc | 1.06% | $4.11M |
| Molina Healthcare, Inc. | 1.03% | $3.98M |
| First Bancorp | 1.02% | $3.94M |
| Helmerich & Payne Inc | 1.02% | $3.93M |
| CNX Resources Corporation | 1.01% | $3.91M |
| Axcelis Technologies Inc. | 1.01% | $3.91M |
| New Jersey Resources Corp. | 1.01% | $3.90M |
| Alamos Gold Inc. | 1.00% | $3.85M |
| Kilroy Realty Corporation | 0.97% | $3.75M |
| Quanex Building Products Corp. | 0.96% | $3.71M |
| Synaptics Incorporated | 0.95% | $3.69M |
| SentinelOne Inc | 0.95% | $3.65M |
| Hancock Whitney Corporation | 0.94% | $3.62M |
| Caretrust Reit Inc | 0.93% | $3.61M |
| Louisiana Pacific Corporation | 0.93% | $3.59M |
| Olin Corporation | 0.92% | $3.55M |
| Advance Auto Parts Inc. | 0.90% | $3.48M |
| Columbia Banking System Inc. | 0.89% | $3.45M |
| United Community Banks Inc.(South Carolina) | 0.85% | $3.30M |
| Progress Software Corp. | 0.84% | $3.23M |
| Onto Innovation Inc. | 0.82% | $3.17M |
| Arcbest Corporation | 0.78% | $3.03M |
| Allegro MicroSystems Inc | 0.77% | $2.96M |
| Apogee Enterprises Inc. | 0.77% | $2.95M |
| MP Materials Corp | 0.76% | $2.94M |
| GXO Logistics Inc. | 0.74% | $2.86M |
| Galapagos NV | 0.73% | $2.82M |
| Terreno Realty Corporation | 0.70% | $2.68M |
| AAR Corp. | 0.66% | $2.54M |
| Universal Display Corp. | 0.64% | $2.49M |
| Gibraltar Industries, Inc. | 0.64% | $2.47M |
| Goodyear Tire & Rubber Co. The | 0.62% | $2.38M |
| Stratasys Ltd | 0.61% | $2.34M |
| Angiodynamics Inc | 0.60% | $2.34M |
| Gentherm Inc | 0.58% | $2.25M |
| Vishay Precision Group Inc. | 0.54% | $2.08M |
| Enerpac Tool Group Corp | 0.54% | $2.07M |
| Frequency Electronics Inc. | 0.51% | $1.98M |
| Astec Industries Inc. | 0.50% | $1.95M |
| Riot Platforms Inc | 0.48% | $1.86M |
| Rogers Corp | 0.48% | $1.84M |
| Peoples Bancorp Inc. (Ohio) | 0.47% | $1.81M |
| Neogenomics Inc | 0.43% | $1.64M |
| Columbus McKinnon Corp. | 0.39% | $1.52M |
| Cohu Inc | 0.36% | $1.41M |
| Silgan Holdings Inc. | 0.33% | $1.29M |
| Empire State Realty Trust Inc | 0.22% | $836.43K |
SBHVX overview: performance, fees, allocation and SEC filings