WTSGX Holdings — Segall Bryant & Hamill Small Cap Growth Fund

All 80 reported holdings of Segall Bryant & Hamill Small Cap Growth Fund (WTSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sterling Infrastructure Inc2.92%$8.55M
StoneX Group Inc2.32%$6.80M
Ensign Group Inc2.17%$6.36M
Onto Innovation Inc.2.11%$6.19M
Guardant Health Inc2.07%$6.06M
Materion Corp2.02%$5.93M
Mirion Technologies Inc1.99%$5.83M
Protagonist Therapeutics Inc1.90%$5.57M
Lattice Semiconductor Corporation1.88%$5.52M
Modine Manufacturing Co.1.88%$5.50M
IES Holdings Inc.1.82%$5.32M
Cavco Industries1.70%$4.98M
Range Resources Corp.1.68%$4.91M
Houlihan Lokey Inc.1.66%$4.87M
Casella Waste Systems, Inc.1.64%$4.80M
ESCO Technologies Inc.1.63%$4.79M
Radnet Inc1.63%$4.76M
Madrigal Pharmaceuticals Inc1.60%$4.69M
Mirum Pharmaceuticals Inc.1.57%$4.59M
Skyward Specialty Insurance Group Inc1.53%$4.47M
Alkermes PLC1.52%$4.45M
VSE Corp.1.48%$4.34M
Primoris Services Corp.1.47%$4.31M
Construction Partners Inc.1.44%$4.23M
Healthequity Inc1.36%$3.99M
MACOM Technology Solutions Holdings Inc.1.35%$3.97M
Nextpower Inc.1.31%$3.84M
Rambus Inc.1.30%$3.82M
Hawkins Inc1.30%$3.81M
Terreno Realty Corporation1.29%$3.77M
Glaukos Corp.1.28%$3.76M
Installed Building Products Inc1.27%$3.73M
Limbach Holdings Inc.1.26%$3.70M
TechnipFMC PLC1.26%$3.69M
Procore Technologies Inc1.23%$3.61M
OSI System Inc.1.22%$3.57M
Saia Inc1.18%$3.47M
Moog Inc.1.18%$3.46M
Novanta Inc1.18%$3.45M
Topbuild Corporation1.18%$3.45M
StepStone Group Inc1.17%$3.44M
Cytokinetics Inc1.14%$3.34M
Revolve Group Inc1.11%$3.26M
CSW Industrials Inc.1.10%$3.22M
FTAI Aviation Ltd1.09%$3.19M
Patrick Industries Inc.1.04%$3.06M
Descartes Systems Group Inc.1.04%$3.06M
Boot Barn Holdings Inc1.04%$3.04M
Vaxcyte Inc1.02%$2.99M
Hamilton Lane Inc1.02%$2.98M
Mercury Systems Inc1.01%$2.97M
CECO Environmental Corp.1.00%$2.93M
Evercore Inc.0.99%$2.89M
PTC Therapeutics, Inc.0.96%$2.82M
Loar Holdings Inc0.96%$2.81M
Denali Therapeutics Inc0.95%$2.77M
Griffon Corp0.92%$2.71M
Simpson Manufacturing Co Inc.0.92%$2.70M
JFrog Ltd0.89%$2.60M
Option Care Health Inc0.88%$2.59M
Allegro MicroSystems Inc0.87%$2.54M
Credo Technology Group Holding Ltd0.85%$2.50M
Bancorp Inc0.85%$2.48M
Karman Holdings Inc.0.83%$2.45M
Matador Resources Company0.83%$2.43M
McGrath RentCorp.0.77%$2.27M
United States Lime & Minerals Inc.0.75%$2.20M
Itron, Inc.0.73%$2.13M
Everus Construction Group Inc.0.70%$2.05M
The Vita Coco Company Inc0.68%$1.99M
ServiceTitan Inc.0.66%$1.95M
Knife River Corp.0.66%$1.93M
Kura Sushi USA Inc.0.63%$1.85M
Crinetics Pharmaceuticals Inc.0.63%$1.84M
Coastal Financial Corp.0.51%$1.50M
Procept Biorobotics Corp.0.50%$1.46M
Impinj Inc0.47%$1.36M
Freshpet Inc0.44%$1.28M
Vital Farms Inc.0.42%$1.24M
Dave Inc0.41%$1.19M

WTSGX overview: performance, fees, allocation and SEC filings