SBRVX Holdings — Segall Bryant & Hamill Small Cap Value Fund
All 81 reported holdings of Segall Bryant & Hamill Small Cap Value Fund (SBRVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mercury Systems, Inc. | 5.13% | $22.98M |
| Timken Company (the) | 4.80% | $21.51M |
| Valmont Industries, Inc. | 3.13% | $14.02M |
| Ingevity Corp. | 2.91% | $13.02M |
| Ipg Photonics Corp. | 2.42% | $10.81M |
| Belden, Inc. | 2.22% | $9.94M |
| Sentinelone, Inc. | 1.98% | $8.87M |
| Terex Corp. | 1.81% | $8.09M |
| Franklin Electric Co., Inc. | 1.78% | $7.97M |
| Littelfuse, Inc. | 1.69% | $7.57M |
| Azz, Inc. | 1.69% | $7.57M |
| Texas Capital Bancshares, Inc. | 1.67% | $7.46M |
| Mara Holdings, Inc. | 1.65% | $7.37M |
| National Bank Holdings Corp. | 1.60% | $7.16M |
| Core Scientific, Inc. | 1.43% | $6.39M |
| Papa John's International, Inc. | 1.42% | $6.37M |
| Stag Industrial, Inc. | 1.42% | $6.34M |
| Wesbanco, Inc. | 1.41% | $6.32M |
| Seacoast Banking Corp. Of Florida | 1.37% | $6.15M |
| Sensient Technologies Corp. | 1.37% | $6.12M |
| Capri Holdings Ltd. | 1.36% | $6.09M |
| Louisiana Pacific Corp. | 1.35% | $6.06M |
| Ameris Bancorp | 1.33% | $5.94M |
| Molina Healthcare, Inc. | 1.32% | $5.93M |
| Eagle Materials, Inc. | 1.32% | $5.91M |
| Adapthealth Corp. | 1.32% | $5.91M |
| First Bancorp | 1.32% | $5.90M |
| Icu Medical, Inc. | 1.31% | $5.85M |
| Cohen & Steers, Inc. | 1.30% | $5.82M |
| Enersys | 1.27% | $5.68M |
| O-I Glass, Inc. | 1.27% | $5.68M |
| Community Financial System, Inc. | 1.25% | $5.61M |
| Caretrust REIT, Inc. | 1.25% | $5.61M |
| V.f. Corp. | 1.22% | $5.45M |
| Txnm Energy, Inc. | 1.20% | $5.39M |
| Quidelortho Corp. | 1.14% | $5.12M |
| Glacier Bancorp, Inc. | 1.13% | $5.06M |
| Kilroy Realty Corp. | 1.11% | $4.98M |
| Celanese Corp. | 1.07% | $4.81M |
| Gentherm, Inc. | 1.07% | $4.81M |
| Cnx Resources Corp. | 1.04% | $4.67M |
| Dynex Capital, Inc. (new) | 1.02% | $4.58M |
| Oge Energy Corp. | 1.02% | $4.57M |
| Digitalbridge Group, Inc. | 0.99% | $4.45M |
| Arcbest Corp. | 0.99% | $4.42M |
| Murphy Oil Corp. | 0.98% | $4.38M |
| Progress Software Corp. | 0.94% | $4.23M |
| Crescent Energy Company | 0.93% | $4.15M |
| Advance Auto Parts, Inc. | 0.92% | $4.10M |
| Gibraltar Industries, Inc. | 0.91% | $4.06M |
| Element Solutions, Inc. | 0.90% | $4.01M |
| Quanex Building Products Corp. | 0.89% | $4.00M |
| New Jersey Resources Corp. | 0.89% | $3.98M |
| Synaptics, Inc. | 0.86% | $3.85M |
| United Community Banks, Inc. | 0.84% | $3.77M |
| Southstate Bank Corp. | 0.81% | $3.61M |
| Helmerich & Payne, Inc. | 0.80% | $3.57M |
| Terreno Realty Corp. | 0.78% | $3.49M |
| National Health Investors, Inc. | 0.78% | $3.49M |
| Hancock Whitney Corp. | 0.73% | $3.29M |
| Neogenomics, Inc. | 0.72% | $3.23M |
| Columbia Banking System, Inc. | 0.72% | $3.22M |
| Gxo Logistics, Inc. | 0.71% | $3.18M |
| Acadia Healthcare Company, Inc. | 0.67% | $2.98M |
| Frequency Electronics, Inc. | 0.66% | $2.97M |
| Stratasys Ltd. | 0.66% | $2.96M |
| Rogers Corp. | 0.63% | $2.81M |
| Angiodynamics, Inc. | 0.60% | $2.67M |
| Alamos Gold, Inc. | 0.59% | $2.63M |
| Aar Corp. | 0.58% | $2.62M |
| Cohu, Inc. | 0.58% | $2.59M |
| Photronics, Inc. | 0.53% | $2.39M |
| Mge Energy, Inc. | 0.53% | $2.39M |
| Olin Corp. | 0.53% | $2.37M |
| Mp Materials Corp. | 0.52% | $2.31M |
| Cleveland-Cliffs, Inc. | 0.50% | $2.23M |
| Astec Industries, Inc. | 0.49% | $2.21M |
| Peoples Bancorp, Inc. (ohio) | 0.47% | $2.12M |
| Enerpac Tool Group Corp. | 0.45% | $2.03M |
| California Resources Corp. | 0.45% | $2.03M |
| Vishay Precision Group, Inc. | 0.26% | $1.17M |
SBRVX overview: performance, fees, allocation and SEC filings