SEGALL BRYANT & HAMILL, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.2B
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCISERVICE CORP INTL | 256,603 | $17.6B | 338.52% | |
| 102 | TTEKTETRA TECH INC | 104,867 | $17.5B | 337.38% | |
| 103 | MTNVAIL RESORTS INC | 81,300 | $17.4B | 334.48% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 18,167 | $17.3B | 332.65% | |
| 105 | FICOFAIR ISAAC CORP COM | 14,758 | $17.2B | 331.08% | |
| 106 | GMEDGLOBUS MEDICAL INC | 320,694 | $17.1B | 329.37% | |
| 107 | CA8ACACI INTERNATIONAL INC | 52,262 | $16.9B | 326.20% | |
| 108 | MRVLMARVELL TECHNOLOGY INC | 279,648 | $16.9B | 325.05% | |
| 109 | MTRNMATERION CORP COM | 129,595 | $16.9B | 325.02% | |
| 110 | AMZNAMAZON.COM INC. | 110,516 | $16.8B | 323.63% | |
| 111 | 1GSNNOVANTA INC | 98,539 | $16.6B | 319.83% | |
| 112 | EPACENERPAC TOOL GROUP CORP CL A COM | 531,887 | $16.5B | 318.70% | |
| 113 | PRGSPROGRESS SOFTWARE CORP | 304,381 | $16.5B | 318.54% | |
| 114 | UFPIUFP Industries Inc | 131,413 | $16.5B | 317.98% | |
| 115 | CSLCARLISLE COMPANIES INCORPORATED | 52,582 | $16.4B | 316.62% | |
| 116 | MPMP MATERIALS CORP COM CL A | 809,289 | $16.1B | 309.61% | |
| 117 | HLNEHAMILTON LANE INC CL A | 140,436 | $15.9B | 307.04% | |
| 118 | EMEEMCOR GROUP INC | 72,733 | $15.7B | 301.98% | |
| 119 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,365,249 | $15.6B | 299.70% | |
| 120 | DOCUSDPHYSICIANS REALTY TRUST | 1,149,981 | $15.3B | 294.99% | |
| 121 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 287,446 | $15.1B | 291.79% | |
| 122 | CMCOCOLUMBUS MCKINNON CORP | 387,890 | $15.1B | 291.70% | |
| 123 | MCKMCKESSON CORPORATION | 32,504 | $15.0B | 290.03% | |
| 124 | PANWPALO ALTO NETWORKS INC | 50,999 | $15.0B | 289.84% | |
| 125 | WNSNWNS HLDGS LTD SPON ADR | 236,187 | $14.9B | 287.69% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES | 93,361 | $14.9B | 286.26% | |
| 127 | MDPEDIATRIX MEDICAL GROUP INC | 1,596,239 | $14.8B | 286.11% | |
| 128 | HUBGHUB GROUP INC CL A | 161,453 | $14.8B | 286.09% | |
| 129 | ZTSZOETIS INC | 74,847 | $14.8B | 284.71% | |
| 130 | PRGOPERRIGO COMPANY PLC | 458,107 | $14.7B | 284.12% | |
| 131 | HLIHOULIHAN LOKEY INC | 122,871 | $14.7B | 283.96% | |
| 132 | STZCONSTELLATION BRANDS INC | 60,788 | $14.7B | 283.23% | |
| 133 | SU6SURMODICS INC. | 404,170 | $14.7B | 283.15% | |
| 134 | LFUSLITTELFUSE INC | 53,702 | $14.4B | 276.92% | |
| 135 | WKWORKIVA INC | 140,612 | $14.3B | 275.15% | |
| 136 | SITESITEONE LANDSCAPE SUPPLY INC | 87,825 | $14.3B | 275.05% | |
| 137 | MRSHMARSH & MCLENNAN | 73,932 | $14.0B | 269.97% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 25,887 | $13.7B | 264.82% | |
| 139 | QA4AGENTHERM INC | 261,730 | $13.7B | 264.12% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 38,240 | $13.6B | 262.85% | |
| 141 | DOVDOVER CORP | 88,048 | $13.5B | 261.01% | |
| 142 | RMBS*RAMBUS INC DEL COM | 197,184 | $13.5B | 259.37% | |
| 143 | ASMLASML HOLDING N V N Y REGISTRY SHS | 17,746 | $13.4B | 258.87% | |
| 144 | RSGREPUBLIC SERVICES INC | 81,125 | $13.4B | 257.84% | |
| 145 | HXLHEXCEL CORP | 179,762 | $13.3B | 255.51% | |
| 146 | BERYEURBERRY GLOBAL GROUP INC | 194,522 | $13.1B | 252.64% | |
| 147 | WMSADVANCED DRAIN SYS INC DEL COM | 91,709 | $12.9B | 248.58% | |
| 148 | GNTXGENTEX CORP | 394,493 | $12.9B | 248.31% | |
| 149 | CHDCHURCH & DWIGHT | 135,788 | $12.8B | 247.47% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 141,515 | $12.8B | 245.96% | |
| 151 | GWREGUIDEWIRE SOFTWARE INC | 116,999 | $12.8B | 245.87% | |
| 152 | AVAAVISTA CORP | 353,807 | $12.6B | 243.71% | |
| 153 | ABCBAMERIS BANCORP | 236,104 | $12.5B | 241.40% | |
| 154 | AGYSAGILYSYS INC | 147,008 | $12.5B | 240.32% | |
| 155 | CXTCRANE NXT CO COM | 217,152 | $12.3B | 238.01% | |
| 156 | AEISADVANCED ENERGY INDS | 112,696 | $12.3B | 236.57% | |
| 157 | ESRTEMPIRE STATE REALTY TRUST-A | 1,262,292 | $12.2B | 235.74% | |
| 158 | FTITECHNIPFMC PLC | 594,569 | $12.0B | 230.78% | |
| 159 | MMSMAXIMUS INC | 140,025 | $11.7B | 226.31% | |
| 160 | DAVAENDAVA PLC ADS | 150,742 | $11.7B | 226.17% | |
| 161 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 42,845 | $11.7B | 225.70% | |
| 162 | CASYCASEYS GEN STORES INC COM | 42,216 | $11.6B | 223.53% | |
| 163 | 2L9BLUEPRINT MEDICINES CORP | 125,249 | $11.6B | 222.66% | |
| 164 | CIVICIVITAS RESOURCES INC | 167,385 | $11.4B | 220.59% | |
| 165 | HDHOME DEPOT INC | 32,845 | $11.4B | 219.37% | |
| 166 | NYTNEW YORK TIMES CLASS A | 231,772 | $11.4B | 218.83% | |
| 167 | EXPEAGLE MATERIALS INC | 55,820 | $11.3B | 218.22% | |
| 168 | SPTSPROUT SOCIAL INC COM CL A | 182,508 | $11.2B | 216.11% | |
| 169 | SLABSILICON LABORATORIES INC COM | 83,230 | $11.0B | 212.17% | |
| 170 | GLOBGLOBANT S A COM | 45,860 | $10.9B | 210.34% | |
| 171 | LWLAMB WESTON HOLDINGS | 100,610 | $10.9B | 209.59% | |
| 172 | GPKGRAPHIC PACKAGING HLDG CO COM | 436,115 | $10.8B | 207.19% | |
| 173 | IOSPINNOSPEC INC | 87,043 | $10.7B | 206.74% | |
| 174 | FOXFFOX FACTORY HOLDING CORP | 158,950 | $10.7B | 206.72% | |
| 175 | FIXCOMFORT SYS USA INC | 52,093 | $10.7B | 206.49% | |
| 176 | FIVEFIVE BELOW INC COM | 50,117 | $10.7B | 205.89% | |
| 177 | FIVNFIVE9 INC | 135,254 | $10.6B | 205.12% | |
| 178 | RTXRTX CORPORATION | 124,874 | $10.5B | 202.50% | |
| 179 | BKRBAKER HUGHES CO | 305,341 | $10.4B | 201.14% | |
| 180 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,739,317 | $10.4B | 200.79% | |
| 181 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 103,493 | $10.3B | 198.36% | |
| 182 | BOXBOX INC CL A | 394,216 | $10.1B | 194.58% | |
| 183 | PCVXVAXCYTE INC | 160,281 | $10.1B | 193.99% | |
| 184 | OPCHOPTION CARE HEALTH INC COM NEW | 298,185 | $10.0B | 193.61% | |
| 185 | BRBRBELLRING BRANDS INC | 177,904 | $9.9B | 190.05% | |
| 186 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 105,957 | $9.8B | 189.81% | |
| 187 | SSDSIMPSON MANUFACTURING CO INC COM | 49,012 | $9.7B | 187.01% | |
| 188 | CUZCOUSINS PPTYS INC | 397,854 | $9.7B | 186.71% | |
| 189 | PODDINSULET CORP | 44,550 | $9.7B | 186.30% | |
| 190 | ATKRATKORE INTL GROUP INC | 60,155 | $9.6B | 185.50% | |
| 191 | ADUSADDUS HOMECARE CORP | 103,575 | $9.6B | 185.35% | |
| 192 | SAIASAIA INC | 21,455 | $9.4B | 181.20% | |
| 193 | PINCPREMIER INC CL A | 417,810 | $9.3B | 180.05% | |
| 194 | GONGERON CORPORATION | 4,419,820 | $9.3B | 179.73% | |
| 195 | ROPROPER TECHNOLOGIES | 16,973 | $9.3B | 178.33% | |
| 196 | FNVFRANCO NEVADA CORP | 81,664 | $9.0B | 174.40% | |
| 197 | STEPSTEPSTONE GROUP INC COM CL A | 282,939 | $9.0B | 173.57% | |
| 198 | CRICARTER INC | 120,037 | $9.0B | 173.25% | |
| 199 | LKFNLAKELAND FINANCIAL CORP | 137,667 | $9.0B | 172.88% | |
| 200 | HALOHALOZYME THERAPEUTICS, INC. | 242,470 | $9.0B | 172.72% |