SEGALL BRYANT & HAMILL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5640.3T
Holdings
409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTDYNATRACE INC COM NEW | 2,363,227 | $105.7T | 1.87% | |
| 2 | 1RGREV GROUP INC | 3,687,856 | $91.8T | 1.63% | |
| 3 | HP5AEQUITY COMMONWEALTH | 3,792,166 | $73.6T | 1.30% | |
| 4 | VMIVALMONT INDS INC COM | 263,396 | $72.3T | 1.28% | |
| 5 | SPXCSPX TECHNOLOGIES INC | 480,444 | $68.3T | 1.21% | |
| 6 | K6BKBR INC | 992,343 | $63.6T | 1.13% | |
| 7 | MSFTMICROSOFT CORP | 137,921 | $61.6T | 1.09% | |
| 8 | AZZAZZ INC | 720,897 | $55.7T | 0.99% | |
| 9 | BDCBELDEN INC | 574,828 | $53.9T | 0.96% | |
| 10 | MTDRMATADOR RESOURCES CO | 901,555 | $53.7T | 0.95% | |
| 11 | SLGNSILGAN HOLDINGS INC | 1,266,905 | $53.6T | 0.95% | |
| 12 | ICUIICU MEDICAL INC | 450,222 | $53.5T | 0.95% | |
| 13 | 7SUSUMMIT MATLS INC CL A | 1,453,135 | $53.2T | 0.94% | |
| 14 | PAHUSDELEMENT SOLUTIONS INC COM | 1,946,400 | $52.8T | 0.94% | |
| 15 | GOOGALPHABET INC CL C | 269,786 | $49.5T | 0.88% | |
| 16 | VFCVF CORPORATION | 3,597,422 | $48.6T | 0.86% | |
| 17 | SSBUSDSOUTHSTATE CORP | 599,229 | $45.8T | 0.81% | |
| 18 | RRXREGAL REXNORD CORP | 329,833 | $44.6T | 0.79% | |
| 19 | AZEKAZEK CO INC CL A | 1,057,972 | $44.6T | 0.79% | |
| 20 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,832,851 | $43.3T | 0.77% | |
| 21 | APOGAPOGEE ENTERPRISES INC COM | 671,486 | $42.2T | 0.75% | |
| 22 | DSGDESCARTES SYS GROUP INC COM | 432,945 | $41.9T | 0.74% | |
| 23 | LFUSLITTELFUSE INC | 161,795 | $41.4T | 0.73% | |
| 24 | GTGOODYEAR TIRE AND RUBBER CO | 3,617,634 | $41.1T | 0.73% | |
| 25 | GBCIGLACIER BANCORP INC | 1,055,046 | $39.4T | 0.70% | |
| 26 | STAGSTAG INDL INC COM | 1,081,424 | $39.0T | 0.69% | |
| 27 | NGVTINGEVITY CORP | 888,280 | $38.8T | 0.69% | |
| 28 | GILGILDAN ACTIVEWEAR | 1,014,295 | $38.5T | 0.68% | |
| 29 | ENSENERSYS | 370,764 | $38.4T | 0.68% | |
| 30 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 955,913 | $37.3T | 0.66% | |
| 31 | RGAREINSURANCE GROUP OF AMERICA | 172,578 | $35.4T | 0.63% | |
| 32 | MRCYMERCURY SYS INC COM | 1,310,580 | $35.4T | 0.63% | |
| 33 | ENSGENSIGN GROUP INC | 282,299 | $34.9T | 0.62% | |
| 34 | VVISA INC CL A | 131,269 | $34.5T | 0.61% | |
| 35 | ABCBAMERIS BANCORP | 673,410 | $33.9T | 0.60% | |
| 36 | MURMURPHY OIL CORP | 812,943 | $33.5T | 0.59% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 194,679 | $33.4T | 0.59% | |
| 38 | RRCRANGE RESOURCES CORP | 992,181 | $33.3T | 0.59% | |
| 39 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,195,692 | $33.1T | 0.59% | |
| 40 | CHRCHURCHILL DOWNS INC | 233,179 | $32.6T | 0.58% | |
| 41 | NVONOVO-NORDISK A S ADR | 224,618 | $32.1T | 0.57% | |
| 42 | AHCOADAPTHEALTH CORP COMMON STOCK | 3,205,355 | $32.1T | 0.57% | |
| 43 | TTEKTETRA TECH INC | 156,207 | $31.9T | 0.57% | |
| 44 | SSFSENSIENT TECHNOLOGIES CORP | 429,219 | $31.8T | 0.56% | |
| 45 | JPMJP MORGAN CHASE & CO | 157,119 | $31.8T | 0.56% | |
| 46 | TRNOTERRENO RLTY CORP | 534,199 | $31.6T | 0.56% | |
| 47 | PWRQUANTA SERVICES INC | 123,550 | $31.4T | 0.56% | |
| 48 | CADECADENCE BANK | 1,093,364 | $30.9T | 0.55% | |
| 49 | CWSTCASELLA WASTE SYS INC CL A | 307,987 | $30.6T | 0.54% | |
| 50 | HWCHANCOCK WHITNEY CO | 636,518 | $30.4T | 0.54% | |
| 51 | PANWPALO ALTO NETWORKS INC | 88,568 | $30.0T | 0.53% | |
| 52 | AAPLAPPLE INC. | 141,536 | $29.8T | 0.53% | |
| 53 | NOWSERVICENOW INC | 37,886 | $29.8T | 0.53% | |
| 54 | ONTOONTO INNOVATION INC | 134,198 | $29.5T | 0.52% | |
| 55 | ALKSALKERMES PLC | 1,220,935 | $29.4T | 0.52% | |
| 56 | ARCBARCBEST CORP COM | 272,321 | $29.2T | 0.52% | |
| 57 | TECHBIO-TECHNE CORP | 405,869 | $29.1T | 0.52% | |
| 58 | UNHUNITEDHEALTH GROUP INCORPORATED | 56,879 | $29.0T | 0.51% | |
| 59 | TJXTJX COMPANIES INC | 259,633 | $28.6T | 0.51% | |
| 60 | CA8ACACI INTERNATIONAL INC | 65,344 | $28.1T | 0.50% | |
| 61 | AIRAAR CORP | 382,587 | $27.8T | 0.49% | |
| 62 | ARESARES MANAGEMENT CORPORATION | 201,779 | $26.9T | 0.48% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 1,344,487 | $26.7T | 0.47% | |
| 64 | TCBITEXAS CAPITAL BANCSHARES INC | 414,906 | $25.4T | 0.45% | |
| 65 | CRCRANE COMPANY | 174,826 | $25.3T | 0.45% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 360,303 | $25.2T | 0.45% | |
| 67 | PLXSPLEXUS CORP | 243,612 | $25.1T | 0.45% | |
| 68 | MCKMCKESSON CORPORATION | 42,961 | $25.1T | 0.44% | |
| 69 | PVHPVH CORP | 236,960 | $25.1T | 0.44% | |
| 70 | MEDPMEDPACE HLDGS INC | 60,912 | $25.1T | 0.44% | |
| 71 | LPXLOUISIANA PAC CORP | 304,410 | $25.1T | 0.44% | |
| 72 | FICOFAIR ISAAC CORP COM | 16,707 | $24.9T | 0.44% | |
| 73 | GMEDGLOBUS MEDICAL INC | 361,690 | $24.8T | 0.44% | |
| 74 | CRGYCRESCENT ENERGY COMPANY CL A COM | 2,070,858 | $24.5T | 0.44% | |
| 75 | SHOOSTEVEN MADDEN LTD | 570,633 | $24.1T | 0.43% | |
| 76 | ITTITT INC | 185,933 | $24.0T | 0.43% | |
| 77 | AVYAVERY DENNISON CORP | 108,561 | $23.7T | 0.42% | |
| 78 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 498,112 | $23.5T | 0.42% | |
| 79 | AGIALAMOS GOLD INC NEW COM CL A | 1,488,785 | $23.3T | 0.41% | |
| 80 | EMEEMCOR GROUP INC | 62,801 | $22.9T | 0.41% | |
| 81 | AEBAALLETE INC | 364,815 | $22.7T | 0.40% | |
| 82 | MTRNMATERION CORP COM | 209,888 | $22.7T | 0.40% | |
| 83 | HPHELMERICH & PAYNE INC COM | 612,499 | $22.1T | 0.39% | |
| 84 | OGEOGE ENERGY CORP | 603,864 | $21.6T | 0.38% | |
| 85 | STESTERIS PLC | 98,041 | $21.5T | 0.38% | |
| 86 | AGYSAGILYSYS INC | 205,312 | $21.4T | 0.38% | |
| 87 | CIVICIVITAS RESOURCES INC | 305,447 | $21.1T | 0.37% | |
| 88 | MODMODINE MFG CO | 208,762 | $20.9T | 0.37% | |
| 89 | TXNMPNM RESOURCES INC. | 558,680 | $20.6T | 0.37% | |
| 90 | ULUNILEVER PLC | 368,689 | $20.3T | 0.36% | |
| 91 | GLPGGALAPAGOS NV | 799,079 | $19.8T | 0.35% | |
| 92 | NPOENPRO INC. | 135,606 | $19.7T | 0.35% | |
| 93 | UCBUNITED CMNTY BANKS GA | 765,486 | $19.5T | 0.35% | |
| 94 | QA4AGENTHERM INC | 391,553 | $19.3T | 0.34% | |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 90,028 | $18.9T | 0.34% | |
| 96 | PRGSPROGRESS SOFTWARE CORP | 338,573 | $18.4T | 0.33% | |
| 97 | NTRANATERA INC COM | 168,007 | $18.2T | 0.32% | |
| 98 | CXTCRANE NXT CO COM | 293,193 | $18.0T | 0.32% | |
| 99 | JJACOBS SOLUTIONS INC | 128,183 | $17.9T | 0.32% | |
| 100 | WSBCWESBANCO INC | 634,975 | $17.7T | 0.31% |
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