Holdings of SBH SMALL CAP CORE FUND
Segall Bryant & Hamill Trust ·81 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.5M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 3.3 %
- Industrials 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 94.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- VG 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 80 | 89.6M $ | 98.89 % |
| 2 | VG | 1 | 1M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 5,630 | 3.1M $ | 3.20 % |
| 2 | Enpro Inc | 9,486 | 2.4M $ | 2.49 % |
| 3 | Ensign Group Inc/The | 11,287 | 2.3M $ | 2.38 % |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,606 | 1.9M $ | 2.00 % |
| 5 | Moog Inc | 6,265 | 1.8M $ | 1.92 % |
| 6 | Flowserve Corp | 24,422 | 1.8M $ | 1.88 % |
| 7 | SOUTHSTATE BANK CORP | 18,626 | 1.7M $ | 1.80 % |
| 8 | Littelfuse Inc | 5,078 | 1.7M $ | 1.80 % |
| 9 | Materion Corp | 11,900 | 1.7M $ | 1.80 % |
| 10 | Matador Resources Co | 27,139 | 1.7M $ | 1.79 % |
| 11 | Element Solutions Inc | 49,918 | 1.7M $ | 1.78 % |
| 12 | Valmont Industries Inc | 4,197 | 1.7M $ | 1.76 % |
| 13 | Applied Industrial Technologies Inc | 6,266 | 1.7M $ | 1.74 % |
| 14 | Ameris Bancorp | 21,100 | 1.6M $ | 1.72 % |
| 15 | ITT Inc | 8,500 | 1.6M $ | 1.70 % |
| 16 | Ingevity Corp | 22,086 | 1.6M $ | 1.65 % |
| 17 | Cullen/Frost Bankers Inc | 11,135 | 1.5M $ | 1.60 % |
| 18 | Advanced Energy Industries Inc | 4,628 | 1.5M $ | 1.56 % |
| 19 | Lattice Semiconductor Corp | 15,686 | 1.5M $ | 1.52 % |
| 20 | Descartes Systems Group Inc/The | 19,470 | 1.4M $ | 1.46 % |
| 21 | Glacier Bancorp Inc | 30,919 | 1.4M $ | 1.45 % |
| 22 | Gildan Activewear Inc | 24,559 | 1.4M $ | 1.43 % |
| 23 | Seacoast Banking Corp of Florida | 43,056 | 1.3M $ | 1.36 % |
| 24 | Standex International Corp | 5,030 | 1.3M $ | 1.34 % |
| 25 | Rush Enterprises Inc | 19,080 | 1.3M $ | 1.32 % |
| 26 | Globus Medical Inc | 14,575 | 1.3M $ | 1.31 % |
| 27 | Agilysys Inc | 17,311 | 1.2M $ | 1.29 % |
| 28 | Casella Waste Systems Inc | 15,199 | 1.2M $ | 1.26 % |
| 29 | Texas Roadhouse Inc | 7,116 | 1.2M $ | 1.23 % |
| 30 | Crane Co | 6,794 | 1.2M $ | 1.22 % |
| 31 | Onto Innovation Inc | 5,554 | 1.1M $ | 1.19 % |
| 32 | Bio-Techne Corp | 21,316 | 1.1M $ | 1.17 % |
| 33 | CACI International Inc | 2,032 | 1.1M $ | 1.16 % |
| 34 | First Industrial Realty Trust Inc | 18,800 | 1.1M $ | 1.14 % |
| 35 | Encompass Health Corp | 10,899 | 1.1M $ | 1.10 % |
| 36 | Eagle Materials Inc | 5,522 | 1M $ | 1.09 % |
| 37 | STAG Industrial Inc | 29,000 | 1M $ | 1.09 % |
| 38 | United Community Banks Inc/GA | 33,200 | 1M $ | 1.09 % |
| 39 | Procore Technologies Inc | 18,201 | 1M $ | 1.09 % |
| 40 | ACI Worldwide Inc | 25,028 | 1M $ | 1.07 % |
| 41 | Chord Energy Corp | 7,199 | 1M $ | 1.07 % |
| 42 | Modine Manufacturing Co | 4,681 | 1M $ | 1.06 % |
| 43 | Capri Holdings Ltd | 57,136 | 1M $ | 1.05 % |
| 44 | Silgan Holdings Inc | 25,559 | 991.7K $ | 1.04 % |
| 45 | Veracyte Inc | 30,456 | 981K $ | 1.03 % |
| 46 | United Bankshares Inc/WV | 23,312 | 965.6K $ | 1.01 % |
| 47 | Benchmark Electronics Inc | 17,137 | 960.7K $ | 1.01 % |
| 48 | Simpson Manufacturing Co Inc | 5,592 | 959.7K $ | 1.00 % |
| 49 | Halozyme Therapeutics Inc | 14,743 | 952.8K $ | 1.00 % |
| 50 | First Bancorp/Southern Pines NC | 16,765 | 944.7K $ | 0.99 % |
| 51 | Repligen Corp | 7,782 | 916.9K $ | 0.96 % |
| 52 | Griffon Corp | 12,551 | 912.2K $ | 0.95 % |
| 53 | LeMaitre Vascular Inc | 8,315 | 907.7K $ | 0.95 % |
| 54 | Casey's General Stores Inc | 1,241 | 903.3K $ | 0.95 % |
| 55 | SPX Technologies Inc | 4,464 | 892.5K $ | 0.93 % |
| 56 | Insulet Corp | 4,223 | 886.2K $ | 0.93 % |
| 57 | Churchill Downs Inc | 9,735 | 874.5K $ | 0.92 % |
| 58 | Terex Corp | 14,315 | 846K $ | 0.89 % |
| 59 | Cohu Inc | 27,375 | 838.2K $ | 0.88 % |
| 60 | Universal Display Corp | 9,080 | 832.3K $ | 0.87 % |
| 61 | Allegro MicroSystems Inc | 26,041 | 821.1K $ | 0.86 % |
| 62 | Steven Madden Ltd | 23,980 | 813.4K $ | 0.85 % |
| 63 | Badger Meter Inc | 5,092 | 775.8K $ | 0.81 % |
| 64 | IRhythm Holdings Inc | 6,514 | 768.8K $ | 0.80 % |
| 65 | Crane NXT Co | 18,085 | 734.1K $ | 0.77 % |
| 66 | AAR Corp | 6,698 | 733.2K $ | 0.77 % |
| 67 | Regal Rexnord Corp | 3,866 | 723.9K $ | 0.76 % |
| 68 | Gentherm Inc | 26,000 | 722.3K $ | 0.76 % |
| 69 | AptarGroup Inc | 5,630 | 709.5K $ | 0.74 % |
| 70 | Vericel Corp | 21,939 | 705.8K $ | 0.74 % |
| 71 | Pursuit Attractions and Hospitality Inc | 19,110 | 700K $ | 0.73 % |
| 72 | Hub Group Inc | 18,765 | 676.3K $ | 0.71 % |
| 73 | Azenta Inc | 30,817 | 651.2K $ | 0.68 % |
| 74 | UFP Industries Inc | 6,507 | 599.4K $ | 0.63 % |
| 75 | James Hardie Industries PLC | 25,229 | 477.8K $ | 0.50 % |
| 76 | Allegiant Travel Co | 5,849 | 474K $ | 0.50 % |
| 77 | Columbia Sportswear Co | 8,621 | 472.5K $ | 0.49 % |
| 78 | Bath & Body Works Inc | 18,939 | 353.6K $ | 0.37 % |
| 79 | Chemed Corp | 933 | 352.4K $ | 0.37 % |
| 80 | PAR Technology Corp | 21,543 | 287.2K $ | 0.30 % |
| 81 | Columbus McKinnon Corp/NY | 14,591 | 212K $ | 0.22 % |