SEGALL BRYANT & HAMILL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.3B
Holdings
716
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILGILDAN ACTIVEWEAR | 1,151,777 | $38K | 0.00% | |
| 302 | AZZAZZ INC | 927,071 | $38K | 0.00% | |
| 303 | DGDOLLAR GENERAL | 176,385 | $37K | 0.00% | |
| 304 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,075,554 | $35K | 0.00% | |
| 305 | STRLSTERLING INFRASTRUCTURE INC | 910,762 | $34K | 0.00% | |
| 306 | WNSNWNS HLDGS LTD SPON ADR | 374,344 | $34K | 0.00% | |
| 307 | NOWSERVICENOW INC | 74,173 | $34K | 0.00% | |
| 308 | MODMODINE MFG CO | 1,492,286 | $34K | 0.00% | |
| 309 | OFIXORTHOFIX MED INC | 2,085,726 | $34K | 0.00% | |
| 310 | BCPCBALCHEM CORPORATION | 264,052 | $33K | 0.00% | |
| 311 | AIRAAR CORP | 606,686 | $33K | 0.00% | |
| 312 | AGIALAMOS GOLD INC NEW COM CL A | 2,721,844 | $33K | 0.00% | |
| 313 | ASMLASML HOLDING N V N Y REGISTRY SHS | 47,755 | $32K | 0.00% | |
| 314 | AEBAALLETE INC | 501,620 | $32K | 0.00% | |
| 315 | 1RGREV GROUP INC | 2,721,896 | $32K | 0.00% | |
| 316 | SUSUNCOR ENERGY INC | 1,005,357 | $31K | 0.00% | |
| 317 | NJRNEW JERSEY RESOURCES CORP | 592,092 | $31K | 0.00% | |
| 318 | SCISERVICE CORP INTL | 452,760 | $31K | 0.00% | |
| 319 | 7SUSUMMIT MATLS INC CL A | 1,090,601 | $31K | 0.00% | |
| 320 | SLGNSILGAN HOLDINGS INC | 566,852 | $30K | 0.00% | |
| 321 | BDXBECTON DICKINSON | 124,755 | $30K | 0.00% | |
| 322 | PRGOPERRIGO COMPANY PLC | 838,429 | $30K | 0.00% | |
| 323 | PDCEUSDPDC ENERGY | 459,078 | $29K | 0.00% | |
| 324 | HWCHANCOCK WHITNEY CO | 809,688 | $29K | 0.00% | |
| 325 | TXNMPNM RESOURCES INC. | 610,453 | $29K | 0.00% | |
| 326 | SPGIS&P GLOBAL INC | 85,756 | $29K | 0.00% | |
| 327 | PFEPFIZER INC COM | 730,801 | $29K | 0.00% | |
| 328 | STAGSTAG INDL INC COM | 831,883 | $28K | 0.00% | |
| 329 | SHOOSTEVEN MADDEN LTD | 796,267 | $28K | 0.00% | |
| 330 | SYYSYSCO CORPORATION | 374,675 | $28K | 0.00% | |
| 331 | SLABSILICON LABORATORIES INC COM | 160,400 | $28K | 0.00% | |
| 332 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 981,357 | $27K | 0.00% | |
| 333 | WRBBERKLEY W R CORP | 449,375 | $27K | 0.00% | |
| 334 | ALKSALKERMES PLC | 988,587 | $27K | 0.00% | |
| 335 | RRCRANGE RESOURCES CORP | 1,021,564 | $27K | 0.00% | |
| 336 | PANWPALO ALTO NETWORKS INC | 137,869 | $27K | 0.00% | |
| 337 | GOOGLALPHABET INC CL A | 262,735 | $27K | 0.00% | |
| 338 | MCXMCCORMICK & COMPANY INC | 331,066 | $27K | 0.00% | |
| 339 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,032,600 | $26K | 0.00% | |
| 340 | MMSMAXIMUS INC | 335,886 | $26K | 0.00% | |
| 341 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 461,600 | $26K | 0.00% | |
| 342 | RSGREPUBLIC SERVICES INC | 195,681 | $26K | 0.00% | |
| 343 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,250,368 | $26K | 0.00% | |
| 344 | ENSGENSIGN GROUP INC | 277,416 | $26K | 0.00% | |
| 345 | ABBVABBVIE INC COM | 162,560 | $25K | 0.00% | |
| 346 | OGEOGE ENERGY CORP | 681,904 | $25K | 0.00% | |
| 347 | MTNVAIL RESORTS INC | 105,237 | $24K | 0.00% | |
| 348 | AVGOBROADCOM INC | 36,731 | $23K | 0.00% | |
| 349 | NEENEXTERA ENERGY INC | 305,813 | $23K | 0.00% | |
| 350 | MTDRMATADOR RESOURCES CO | 497,780 | $23K | 0.00% | |
| 351 | LF2PACIFIC PREMIER BANCORP COM | 985,863 | $23K | 0.00% | |
| 352 | DRQEURDRIL-QUIP INC | 772,745 | $22K | 0.00% | |
| 353 | PODDINSULET CORP | 71,716 | $22K | 0.00% | |
| 354 | PGPROCTER & GAMBLE | 148,993 | $22K | 0.00% | |
| 355 | WMSADVANCED DRAIN SYS INC DEL COM | 269,856 | $22K | 0.00% | |
| 356 | ASTEASTEC INDUSTRIES INC | 552,216 | $22K | 0.00% | |
| 357 | STESTERIS PLC | 118,919 | $22K | 0.00% | |
| 358 | EMEEMCOR GROUP INC | 136,835 | $22K | 0.00% | |
| 359 | MURMURPHY OIL CORP | 583,127 | $21K | 0.00% | |
| 360 | PVHPVH CORP | 243,275 | $21K | 0.00% | |
| 361 | CPRICAPRI HOLDINGS LIMITED SHS | 450,389 | $21K | 0.00% | |
| 362 | FMCFMC CORP | 174,562 | $21K | 0.00% | |
| 363 | NKENIKE INC | 176,406 | $21K | 0.00% | |
| 364 | NPOENPRO INDUSTRIES INC. | 194,797 | $20K | 0.00% | |
| 365 | GMEDGLOBUS MEDICAL INC | 340,762 | $19K | 0.00% | |
| 366 | NEONEOGENOMICS INC | 1,121,056 | $19K | 0.00% | |
| 367 | CHRCHURCHILL DOWNS INC | 76,982 | $19K | 0.00% | |
| 368 | SSFSENSIENT TECHNOLOGIES CORP | 249,945 | $19K | 0.00% | |
| 369 | WSBCWESBANCO INC | 602,224 | $18K | 0.00% | |
| 370 | LITELUMENTUM HLDGS INC COM | 333,958 | $18K | 0.00% | |
| 371 | MTRNMATERION CORP COM | 162,565 | $18K | 0.00% | |
| 372 | MCOMOODYS CORP | 58,965 | $18K | 0.00% | |
| 373 | CADECADENCE BANK | 915,108 | $18K | 0.00% | |
| 374 | DOCUSDPHYSICIANS REALTY TRUST | 1,269,104 | $18K | 0.00% | |
| 375 | NXPINXP SEMICONDUCTORS N.V. | 94,466 | $17K | 0.00% | |
| 376 | HOGHARLEY-DAVIDSON INC | 459,084 | $17K | 0.00% | |
| 377 | FAROFARO TECHNOLOGIES INC | 726,804 | $17K | 0.00% | |
| 378 | TXRHTEXAS ROADHOUSE INC | 157,679 | $17K | 0.00% | |
| 379 | AEOAMERICAN EAGLE OUTFITTERS | 1,319,888 | $17K | 0.00% | |
| 380 | AONAON PLC CL A | 56,326 | $17K | 0.00% | |
| 381 | HPHELMERICH & PAYNE INC COM | 499,607 | $17K | 0.00% | |
| 382 | DAVAENDAVA PLC ADS | 264,387 | $17K | 0.00% | |
| 383 | CSLCARLISLE COMPANIES INCORPORATED | 76,323 | $17K | 0.00% | |
| 384 | FOXFFOX FACTORY HOLDING CORP | 148,072 | $17K | 0.00% | |
| 385 | BMIBADGER METER INC COM | 139,886 | $17K | 0.00% | |
| 386 | ONTOONTO INNOVATION INC | 202,012 | $17K | 0.00% | |
| 387 | PZZAPAPA JOHNS INTL INC | 235,776 | $17K | 0.00% | |
| 388 | UNPUNION PACIFIC CORP | 89,050 | $17K | 0.00% | |
| 389 | WCNWASTE CONNECTIONS INC | 116,044 | $16K | 0.00% | |
| 390 | MLMMARTIN MARIETTA MATERIALS | 44,258 | $15K | 0.00% | |
| 391 | TTEKTETRA TECH INC | 106,754 | $15K | 0.00% | |
| 392 | XOMEXXON MOBIL CORP | 141,030 | $15K | 0.00% | |
| 393 | CBUCOMMUNITY BANK SYSTEM INC | 291,977 | $15K | 0.00% | |
| 394 | AG8AGILENT TECHNOLOGIES | 111,120 | $15K | 0.00% | |
| 395 | CIENCIENA CORP COM NEW | 295,953 | $15K | 0.00% | |
| 396 | COLBCOLUMBIA BKG SYS INC | 707,603 | $15K | 0.00% | |
| 397 | BERYEURBERRY GLOBAL GROUP INC | 269,626 | $15K | 0.00% | |
| 398 | 1GSNNOVANTA INC | 98,438 | $15K | 0.00% | |
| 399 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,837,854 | $15K | 0.00% | |
| 400 | AVAAVISTA CORP | 355,600 | $15K | 0.00% |