Holdings of SBH SMALL CAP CORE FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 114.7M $ including 109.3M $ in equities, 95.2 %
- Positions
- 85 in 3 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 9,036 | 3.4M $ | 2.97 % |
| 2 | RBC BEARINGS INC | 4,976 | 3.2M $ | 2.79 % |
| 3 | Materion Corp | 9,317 | 2.8M $ | 2.41 % |
| 4 | Moog Inc | 6,265 | 2.7M $ | 2.31 % |
| 5 | Lattice Semiconductor Corp | 15,686 | 2.4M $ | 2.09 % |
| 6 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,543 | 2.2M $ | 1.93 % |
| 7 | Valmont Industries Inc | 3,809 | 2.2M $ | 1.92 % |
| 8 | ELEMENT SOLUTIONS INC | 45,891 | 2.2M $ | 1.91 % |
| 9 | Littelfuse Inc | 4,731 | 2.2M $ | 1.88 % |
| 10 | Ensign Group Inc/The | 12,616 | 2M $ | 1.76 % |
| 11 | Cullen/Frost Bankers Inc | 12,656 | 2M $ | 1.70 % |
| 12 | Benchmark Electronics Inc | 19,562 | 1.9M $ | 1.68 % |
| 13 | Ameris Bancorp | 21,100 | 1.9M $ | 1.66 % |
| 14 | SOUTHSTATE BANK CORP | 18,626 | 1.9M $ | 1.62 % |
| 15 | Agilysys Inc | 17,311 | 1.8M $ | 1.58 % |
| 16 | Standex International Corp | 5,030 | 1.8M $ | 1.57 % |
| 17 | Veracyte Inc | 30,456 | 1.8M $ | 1.56 % |
| 18 | Casella Waste Systems Inc | 17,705 | 1.7M $ | 1.50 % |
| 19 | Glacier Bancorp Inc | 33,087 | 1.7M $ | 1.49 % |
| 20 | ITT INC | 8,500 | 1.7M $ | 1.47 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,395 | 1.7M $ | 1.46 % |
| 22 | Flowserve Corp | 22,480 | 1.7M $ | 1.45 % |
| 23 | Avnet Inc | 18,105 | 1.6M $ | 1.40 % |
| 24 | Crane Co | 6,794 | 1.5M $ | 1.32 % |
| 25 | Encompass Health Corp | 14,774 | 1.5M $ | 1.30 % |
| 26 | Seacoast Banking Corp of Florida | 43,056 | 1.4M $ | 1.25 % |
| 27 | Cohu Inc | 19,360 | 1.4M $ | 1.25 % |
| 28 | Ingevity Corp | 19,008 | 1.4M $ | 1.24 % |
| 29 | PDF Solutions Inc | 19,744 | 1.4M $ | 1.22 % |
| 30 | Advanced Energy Industries Inc | 3,498 | 1.3M $ | 1.14 % |
| 31 | Capri Holdings Ltd | 68,536 | 1.3M $ | 1.11 % |
| 32 | Matador Resources Co | 25,407 | 1.3M $ | 1.10 % |
| 33 | Descartes Systems Group Inc/The | 18,261 | 1.3M $ | 1.10 % |
| 34 | Globus Medical Inc | 15,957 | 1.3M $ | 1.10 % |
| 35 | Silgan Holdings Inc | 26,494 | 1.2M $ | 1.07 % |
| 36 | TEXAS ROADHOUSE INC | 6,353 | 1.2M $ | 1.07 % |
| 37 | ACI Worldwide Inc | 24,300 | 1.2M $ | 1.07 % |
| 38 | Eagle Materials Inc | 5,400 | 1.2M $ | 1.06 % |
| 39 | Bio-Techne Corp | 16,733 | 1.2M $ | 1.03 % |
| 40 | Pursuit Attractions and Hospitality Inc | 20,920 | 1.2M $ | 1.02 % |
| 41 | Simpson Manufacturing Co Inc | 5,592 | 1.2M $ | 1.02 % |
| 42 | Halozyme Therapeutics Inc | 14,743 | 1.2M $ | 1.01 % |
| 43 | First Industrial Realty Trust Inc | 18,800 | 1.2M $ | 1.00 % |
| 44 | United Community Banks Inc/GA | 32,588 | 1.1M $ | 1.00 % |
| 45 | First Bancorp/Southern Pines NC | 17,593 | 1.1M $ | 0.98 % |
| 46 | STAG Industrial Inc | 28,800 | 1.1M $ | 0.96 % |
| 47 | Timken Co/The | 7,518 | 1.1M $ | 0.95 % |
| 48 | Vericel Corp | 23,874 | 1.1M $ | 0.93 % |
| 49 | United Bankshares Inc/WV | 23,000 | 1.1M $ | 0.92 % |
| 50 | Terex Corp | 14,315 | 1M $ | 0.90 % |
| 51 | Rush Enterprises Inc | 14,192 | 1M $ | 0.90 % |
| 52 | Repligen Corp | 7,590 | 1M $ | 0.90 % |
| 53 | Modine Manufacturing Co | 3,811 | 1M $ | 0.89 % |
| 54 | Steven Madden Ltd | 23,980 | 1M $ | 0.88 % |
| 55 | Gildan Activewear Inc | 19,136 | 987.4K $ | 0.86 % |
| 56 | Casey's General Stores Inc | 1,241 | 986.3K $ | 0.86 % |
| 57 | AAR Corp | 6,600 | 943.3K $ | 0.82 % |
| 58 | SPX TECHNOLOGIES INC | 3,828 | 938.5K $ | 0.82 % |
| 59 | HealthEquity Inc | 10,336 | 933.5K $ | 0.81 % |
| 60 | APTARGROUP INC | 7,411 | 927.9K $ | 0.81 % |
| 61 | CACI International Inc | 2,000 | 926.5K $ | 0.81 % |
| 62 | Crane NXT Co | 18,085 | 925.2K $ | 0.81 % |
| 63 | Gentherm Inc | 26,712 | 911.1K $ | 0.79 % |
| 64 | Columbia Sportswear Co | 14,702 | 908.9K $ | 0.79 % |
| 65 | Insulet Corp | 5,945 | 905.1K $ | 0.79 % |
| 66 | Griffon Corp | 9,032 | 880.9K $ | 0.77 % |
| 67 | CHURCHILL DOWNS INC | 9,380 | 840.8K $ | 0.73 % |
| 68 | Regal Rexnord Corp | 3,490 | 831.3K $ | 0.72 % |
| 69 | Chord Energy Corp | 7,199 | 822.8K $ | 0.72 % |
| 70 | LeMaitre Vascular Inc | 8,315 | 797.9K $ | 0.70 % |
| 71 | IRhythm Holdings Inc | 6,400 | 761.3K $ | 0.66 % |
| 72 | Azenta Inc | 29,400 | 750.3K $ | 0.65 % |
| 73 | Hub Group Inc | 16,893 | 739.7K $ | 0.64 % |
| 74 | ONTO INNOVATION INC | 1,930 | 730.4K $ | 0.64 % |
| 75 | Allegiant Travel Co | 5,849 | 687.8K $ | 0.60 % |
| 76 | Universal Display Corp | 7,933 | 686.9K $ | 0.60 % |
| 77 | Manhattan Associates Inc | 4,917 | 684.7K $ | 0.60 % |
| 78 | James Hardie Industries PLC | 25,229 | 660.5K $ | 0.58 % |
| 79 | Badger Meter Inc | 4,300 | 638K $ | 0.56 % |
| 80 | UFP Industries Inc | 6,400 | 580.7K $ | 0.51 % |
| 81 | PAR Technology Corp | 32,806 | 571.5K $ | 0.50 % |
| 82 | Bath & Body Works Inc | 18,939 | 438.1K $ | 0.38 % |
| 83 | CHEMED CORP | 933 | 434.5K $ | 0.38 % |
| 84 | Allegro MicroSystems Inc | 5,980 | 416.3K $ | 0.36 % |
| 85 | Columbus McKinnon Corp/NY | 13,598 | 205.7K $ | 0.18 % |
Sector breakdown
- Technology 3.4 %
- Industrials 1.5 %
- Consumer discretionary 0.9 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Canada 2.1 %
- British Virgin Islands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 105.7M $ | 96.77 % |
| 2 | Canada | 2 | 2.3M $ | 2.06 % |
| 3 | British Virgin Islands | 1 | 1.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of SBH SMALL CAP CORE FUND". https://titelia.com/en/funds/S000067438