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 |
|---|---|---|---|---|---|
| 401 | 1GSNNOVANTA INC | 98,438 | $15K | 0.00% | |
| 402 | COLBCOLUMBIA BKG SYS INC | 707,603 | $15K | 0.00% | |
| 403 | TTEKTETRA TECH INC | 106,754 | $15K | 0.00% | |
| 404 | ALCALCON INC ORD SHS | 199,053 | $14K | 0.00% | |
| 405 | EPACENERPAC TOOL GROUP CORP CL A COM | 563,136 | $14K | 0.00% | |
| 406 | CMCOCOLUMBUS MCKINNON CORP | 389,432 | $14K | 0.00% | |
| 407 | DYHTARGET CORPORATION | 90,029 | $14K | 0.00% | |
| 408 | WKWORKIVA INC | 141,405 | $14K | 0.00% | |
| 409 | OLEDUNIVERSAL DISPLAY CORP | 94,672 | $14K | 0.00% | |
| 410 | GWWGRAINGER WW INC | 21,546 | $14K | 0.00% | |
| 411 | CA8ACACI INTERNATIONAL INC | 50,165 | $14K | 0.00% | |
| 412 | ACNACCENTURE LTD CL A | 50,375 | $14K | 0.00% | |
| 413 | NVSNNOVARTIS A G SPONSORED ADR | 153,138 | $14K | 0.00% | |
| 414 | VYXNCR CORP | 597,894 | $14K | 0.00% | |
| 415 | APDAIR PRODUCTS & CHEMICALS INC | 51,313 | $14K | 0.00% | |
| 416 | MRKMERCK & CO | 135,517 | $14K | 0.00% | |
| 417 | MCDMCDONALDS CORP | 51,554 | $14K | 0.00% | |
| 418 | UPSUNITED PARCEL SERVICE - CL B | 67,607 | $13K | 0.00% | |
| 419 | WECWEC ENERGY GROUP INC | 147,563 | $13K | 0.00% | |
| 420 | CITCINTAS CORP | 29,262 | $13K | 0.00% | |
| 421 | CUZCOUSINS PPTYS INC | 615,620 | $13K | 0.00% | |
| 422 | CNDTCONDUENT INC | 3,844,868 | $13K | 0.00% | |
| 423 | PGRPROGRESSIVE CORP OHIO | 94,671 | $13K | 0.00% | |
| 424 | OPCHOPTION CARE HEALTH INC COM NEW | 416,568 | $13K | 0.00% | |
| 425 | CASYCASEYS GEN STORES INC COM | 62,748 | $13K | 0.00% | |
| 426 | ITTITT INC | 158,388 | $13K | 0.00% | |
| 427 | PWIPOWER INTEGRATIONS INC | 154,357 | $13K | 0.00% | |
| 428 | ENVUSDENVESTNET INC COM | 220,515 | $12K | 0.00% | |
| 429 | CHHCHOICE HOTELS INTL INC COM | 105,605 | $12K | 0.00% | |
| 430 | HUBGHUB GROUP INC CL A | 143,091 | $12K | 0.00% | |
| 431 | DISDISNEY WALT CO | 129,513 | $12K | 0.00% | |
| 432 | ORCLORACLE CORPORATION | 137,237 | $12K | 0.00% | |
| 433 | BLBLACKLINE INC | 182,305 | $12K | 0.00% | |
| 434 | TENBTENABLE HLDGS INC COM | 273,338 | $12K | 0.00% | |
| 435 | HXLHEXCEL CORP | 179,360 | $12K | 0.00% | |
| 436 | EFSCENTERPRISE FINL SVCS CORP COM | 285,810 | $12K | 0.00% | |
| 437 | GLPGGALAPAGOS NV | 299,391 | $11K | 0.00% | |
| 438 | LOWLOWES COS INC COM | 57,700 | $11K | 0.00% | |
| 439 | WMTWALMART INC COM | 75,408 | $11K | 0.00% | |
| 440 | JJSFJ & J SNACK FOODS CORP | 76,949 | $11K | 0.00% | |
| 441 | LWLAMB WESTON HOLDINGS | 113,398 | $11K | 0.00% | |
| 442 | DCIDONALDSON CO INC | 170,057 | $11K | 0.00% | |
| 443 | ADUSADDUS HOMECARE CORP | 103,483 | $11K | 0.00% | |
| 444 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,250,358 | $11K | 0.00% | |
| 445 | MMM3M COMPANY | 109,054 | $11K | 0.00% | |
| 446 | FIXCOMFORT SYS USA INC | 76,717 | $11K | 0.00% | |
| 447 | MDPEDIATRIX MEDICAL GROUP INC | 801,728 | $11K | 0.00% | |
| 448 | AYXEURALTERYX INC CL A | 195,017 | $11K | 0.00% | |
| 449 | HLIHOULIHAN LOKEY INC | 122,596 | $10K | 0.00% | |
| 450 | HLNEHAMILTON LANE INC CL A | 140,193 | $10K | 0.00% | |
| 451 | QSIIEURNEXTGEN HEALTHCARE INC COM | 612,910 | $10K | 0.00% | |
| 452 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 175,002 | $10K | 0.00% | |
| 453 | APHAMPHENOL CORP CL A - NEW | 130,395 | $10K | 0.00% | |
| 454 | GNTXGENTEX CORP | 374,198 | $10K | 0.00% | |
| 455 | SPYS & P 500 DEPOSITARY RECEIPT | 24,515 | $10K | 0.00% | |
| 456 | DENEURDENBURY INC | 114,504 | $10K | 0.00% | |
| 457 | COKECOCA COLA CONS INC COM | 18,801 | $10K | 0.00% | |
| 458 | SAIASAIA INC | 38,090 | $10K | 0.00% | |
| 459 | SHWSHERWIN WILLIAMS | 45,676 | $10K | 0.00% | |
| 460 | SMPLSIMPLY GOOD FOODS CO | 271,560 | $10K | 0.00% | |
| 461 | KOCOCA COLA | 163,953 | $10K | 0.00% | |
| 462 | GDOTGREEN DOT CORP CL A | 585,175 | $10K | 0.00% | |
| 463 | LKQ1LKQ CORP | 191,653 | $10K | 0.00% | |
| 464 | LKFNLAKELAND FINANCIAL CORP | 172,105 | $10K | 0.00% | |
| 465 | CWSTCASELLA WASTE SYS INC CL A | 112,373 | $9K | 0.00% | |
| 466 | COLMCOLUMBIA SPORTSWEAR CO | 102,997 | $9K | 0.00% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 72,250 | $9K | 0.00% | |
| 468 | PPHMEURAVID BIOSERVICES INC | 481,569 | $9K | 0.00% | |
| 469 | AMEDAMEDISYS INC | 127,403 | $9K | 0.00% | |
| 470 | KNSLKINSALE CAP GROUP INC COM | 31,780 | $9K | 0.00% | |
| 471 | CRICARTER INC | 126,186 | $9K | 0.00% | |
| 472 | AGYSAGILYSYS INC | 110,860 | $9K | 0.00% | |
| 473 | MPMP MATERIALS CORP COM CL A | 323,349 | $9K | 0.00% | |
| 474 | IOSPINNOSPEC INC | 88,033 | $9K | 0.00% | |
| 475 | MEDPMEDPACE HLDGS INC | 52,365 | $9K | 0.00% | |
| 476 | INSPINSPIRE MED SYS INC | 38,528 | $9K | 0.00% | |
| 477 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 76,958 | $8K | 0.00% | |
| 478 | CNMDCONMED CORP | 77,564 | $8K | 0.00% | |
| 479 | TYLTYLER TECHNOLOGIES, INC. | 22,992 | $8K | 0.00% | |
| 480 | ESRTEMPIRE STATE REALTY TRUST-A | 1,263,883 | $8K | 0.00% | |
| 481 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 158,479 | $8K | 0.00% | |
| 482 | CUBECUBESMART | 188,214 | $8K | 0.00% | |
| 483 | BOOTBOOT BARN HLDGS INC COM | 113,108 | $8K | 0.00% | |
| 484 | EFAISHARES MSCI EAFE INDEX FUND | 118,272 | $8K | 0.00% | |
| 485 | EOGEOG RESOURCES INC. | 77,568 | $8K | 0.00% | |
| 486 | IMGNEURIMMUNOGEN INC | 2,243,746 | $8K | 0.00% | |
| 487 | NYTNEW YORK TIMES CLASS A | 231,423 | $8K | 0.00% | |
| 488 | CSCOCISCO SYSTEMS INC | 163,167 | $8K | 0.00% | |
| 489 | PHPARKER-HANNIFIN CORP | 23,951 | $8K | 0.00% | |
| 490 | ALGTALLEGIANT TRAVEL CO COM | 97,264 | $8K | 0.00% | |
| 491 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 65,239 | $8K | 0.00% | |
| 492 | CMCSACOMCAST CL A | 196,682 | $7K | 0.00% | |
| 493 | CATCATERPILLAR INC | 30,805 | $7K | 0.00% | |
| 494 | MORNMORNINGSTAR INC | 38,517 | $7K | 0.00% | |
| 495 | NTRANATERA INC COM | 141,507 | $7K | 0.00% | |
| 496 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,338,056 | $7K | 0.00% | |
| 497 | ASGNASGN INC. | 85,390 | $7K | 0.00% | |
| 498 | WHDCACTUS INC A | 188,732 | $7K | 0.00% | |
| 499 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 22,414 | $7K | 0.00% | |
| 500 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 81,594 | $7K | 0.00% |