Holdings of SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 386.2M $ including 372.4M $ in equities, 96.4 %
- Positions
- 84 in 4 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ingevity Corp | 174,353 | 12.4M $ | 3.22 % |
| 2 | Mercury Systems Inc | 169,163 | 12.3M $ | 3.19 % |
| 3 | Valmont Industries Inc | 26,697 | 10.7M $ | 2.76 % |
| 4 | IPG Photonics Corp | 85,825 | 9.8M $ | 2.55 % |
| 5 | Littelfuse Inc | 27,170 | 9.2M $ | 2.39 % |
| 6 | Timken Co/The | 78,107 | 7.9M $ | 2.03 % |
| 7 | Murphy Oil Corp | 188,750 | 7.8M $ | 2.02 % |
| 8 | AdaptHealth Corp | 634,960 | 7.6M $ | 1.96 % |
| 9 | AZZ Inc | 59,843 | 7.5M $ | 1.94 % |
| 10 | Texas Capital Bancshares Inc | 72,257 | 6.9M $ | 1.78 % |
| 11 | Core Scientific Inc | 449,133 | 6.7M $ | 1.74 % |
| 12 | DigitalBridge Group Inc | 432,108 | 6.7M $ | 1.73 % |
| 13 | Terex Corp | 111,801 | 6.6M $ | 1.71 % |
| 14 | Franklin Electric Co Inc | 70,685 | 6.5M $ | 1.69 % |
| 15 | Belden Inc | 55,143 | 6.3M $ | 1.64 % |
| 16 | National Bank Holdings Corp | 161,049 | 6.3M $ | 1.63 % |
| 17 | EnerSys | 32,970 | 5.7M $ | 1.48 % |
| 18 | Element Solutions Inc | 167,764 | 5.7M $ | 1.48 % |
| 19 | Crescent Energy Co | 422,506 | 5.7M $ | 1.48 % |
| 20 | Papa John's International Inc | 173,123 | 5.6M $ | 1.45 % |
| 21 | Seacoast Banking Corp of Florida | 185,009 | 5.6M $ | 1.45 % |
| 22 | WesBanco Inc | 162,017 | 5.6M $ | 1.45 % |
| 23 | TXNM Energy Inc | 94,862 | 5.5M $ | 1.44 % |
| 24 | Capri Holdings Ltd | 307,242 | 5.4M $ | 1.40 % |
| 25 | VF Corp | 310,943 | 5.3M $ | 1.37 % |
| 26 | ICU Medical Inc | 39,879 | 5.2M $ | 1.33 % |
| 27 | Ameris Bancorp | 65,797 | 5.1M $ | 1.33 % |
| 28 | Eagle Materials Inc | 26,283 | 5M $ | 1.29 % |
| 29 | O-I Glass Inc | 464,951 | 4.9M $ | 1.27 % |
| 30 | QuidelOrtho Corp | 292,457 | 4.8M $ | 1.24 % |
| 31 | SOUTHSTATE BANK CORP | 51,590 | 4.8M $ | 1.24 % |
| 32 | Community Financial System Inc | 78,002 | 4.6M $ | 1.18 % |
| 33 | Celanese Corp | 68,847 | 4.5M $ | 1.17 % |
| 34 | OGE Energy Corp | 93,887 | 4.5M $ | 1.17 % |
| 35 | STAG Industrial Inc | 121,753 | 4.4M $ | 1.14 % |
| 36 | Glacier Bancorp Inc | 98,150 | 4.4M $ | 1.14 % |
| 37 | Sensient Technologies Corp | 49,659 | 4.3M $ | 1.11 % |
| 38 | Dynex Capital Inc | 322,045 | 4.1M $ | 1.06 % |
| 39 | Molina Healthcare Inc | 29,838 | 4M $ | 1.03 % |
| 40 | First Bancorp/Southern Pines NC | 69,870 | 3.9M $ | 1.02 % |
| 41 | Helmerich & Payne Inc | 109,097 | 3.9M $ | 1.02 % |
| 42 | CNX Resources Corp | 101,449 | 3.9M $ | 1.01 % |
| 43 | Axcelis Technologies Inc | 42,000 | 3.9M $ | 1.01 % |
| 44 | New Jersey Resources Corp | 70,967 | 3.9M $ | 1.01 % |
| 45 | Alamos Gold Inc | 86,558 | 3.8M $ | 1.00 % |
| 46 | Kilroy Realty Corp | 132,919 | 3.7M $ | 0.97 % |
| 47 | Quanex Building Products Corp | 206,323 | 3.7M $ | 0.96 % |
| 48 | Synaptics Inc | 52,614 | 3.7M $ | 0.95 % |
| 49 | SentinelOne Inc | 283,487 | 3.7M $ | 0.95 % |
| 50 | Hancock Whitney Corp | 56,916 | 3.6M $ | 0.94 % |
| 51 | CareTrust REIT Inc | 98,412 | 3.6M $ | 0.93 % |
| 52 | Louisiana-Pacific Corp | 49,369 | 3.6M $ | 0.93 % |
| 53 | Olin Corp | 119,468 | 3.6M $ | 0.92 % |
| 54 | Advance Auto Parts Inc | 65,923 | 3.5M $ | 0.90 % |
| 55 | Columbia Banking System Inc | 125,616 | 3.4M $ | 0.89 % |
| 56 | United Community Banks Inc/GA | 104,805 | 3.3M $ | 0.85 % |
| 57 | Progress Software Corp | 125,860 | 3.2M $ | 0.84 % |
| 58 | Onto Innovation Inc | 15,452 | 3.2M $ | 0.82 % |
| 59 | ArcBest Corp | 30,796 | 3M $ | 0.78 % |
| 60 | Allegro MicroSystems Inc | 93,947 | 3M $ | 0.77 % |
| 61 | Apogee Enterprises Inc | 88,102 | 3M $ | 0.77 % |
| 62 | MP Materials Corp | 61,017 | 2.9M $ | 0.76 % |
| 63 | GXO Logistics Inc | 55,200 | 2.9M $ | 0.74 % |
| 64 | Galapagos NV | 94,152 | 2.8M $ | 0.73 % |
| 65 | Terreno Realty Corp | 43,710 | 2.7M $ | 0.70 % |
| 66 | AAR Corp | 23,181 | 2.5M $ | 0.66 % |
| 67 | Universal Display Corp | 27,159 | 2.5M $ | 0.64 % |
| 68 | Gibraltar Industries Inc | 62,007 | 2.5M $ | 0.64 % |
| 69 | Goodyear Tire & Rubber Co/The | 358,702 | 2.4M $ | 0.62 % |
| 70 | Stratasys Ltd | 299,264 | 2.3M $ | 0.61 % |
| 71 | AngioDynamics Inc | 205,492 | 2.3M $ | 0.61 % |
| 72 | Gentherm Inc | 81,164 | 2.3M $ | 0.58 % |
| 73 | Vishay Precision Group Inc | 47,836 | 2.1M $ | 0.54 % |
| 74 | Enerpac Tool Group Corp | 56,727 | 2.1M $ | 0.54 % |
| 75 | Frequency Electronics Inc | 44,766 | 2M $ | 0.51 % |
| 76 | Astec Industries Inc | 36,160 | 1.9M $ | 0.50 % |
| 77 | Riot Platforms Inc | 150,342 | 1.9M $ | 0.48 % |
| 78 | Rogers Corp | 17,163 | 1.8M $ | 0.48 % |
| 79 | Peoples Bancorp Inc/OH | 55,099 | 1.8M $ | 0.47 % |
| 80 | NeoGenomics Inc | 221,418 | 1.6M $ | 0.43 % |
| 81 | Columbus McKinnon Corp/NY | 104,612 | 1.5M $ | 0.39 % |
| 82 | Cohu Inc | 45,977 | 1.4M $ | 0.36 % |
| 83 | Silgan Holdings Inc | 33,210 | 1.3M $ | 0.33 % |
| 84 | Empire State Realty Trust Inc | 160,851 | 836.4K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 96.8 %
- British Virgin Islands 1.5 %
- Canada 1.0 %
- Belgium 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 360.3M $ | 96.76 % |
| 2 | British Virgin Islands | 1 | 5.4M $ | 1.45 % |
| 3 | Canada | 1 | 3.8M $ | 1.03 % |
| 4 | Belgium | 1 | 2.8M $ | 0.76 % |
Cite this page
Titelia. "Holdings of SBH SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000065432