Titelia

Holdings of SEGALL BRYANT & HAMILL, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
525 in 8 countries
Top ten
12.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Hanmi Financial Corp 61,2801.6M $
402Mesa Laboratories Inc 18,1741.6M $
403CVS Health Corp 22,3221.6M $
404Rocky Brands Inc 41,4001.6M $
405Trinity Industries Inc 49,3031.6M $
406NCR Voyix Corp 250,3171.6M $
407Mitek Systems Inc 116,8191.6M $
408Broadstone Net Lease Inc 85,9011.6M $
409NACCO Industries Inc 29,5161.5M $
410Telephone and Data Systems Inc 36,2711.5M $
411Northpointe Bancshares Inc 87,7551.5M $
412National Presto Industries Inc 11,0091.5M $
413Meridian Corp 79,3901.5M $
414Citizens & Northern Corp 67,0581.5M $
415WM Technology Inc 2,257,3641.5M $
416Metropolitan Bank Holding Corp 17,6831.5M $
417SIGA Technologies Inc 273,5221.5M $
418Progyny Inc 82,1981.4M $
419PagerDuty Inc 223,9951.4M $
420TruBridge Inc 94,4721.4M $
421Korn Ferry 21,8541.4M $
422Financial Institutions Inc 43,3151.4M $
423AT&T Inc 46,8001.4M $
424Scholastic Corp 34,6191.4M $
425Utah Medical Products Inc 21,5471.3M $
426Farmers & Merchants Bancorp Inc/Archbold OH 51,3741.3M $
427Primis Financial Corp. 98,0801.3M $
428Tactile Systems Technology Inc 49,3821.3M $
429Huntsman Corp 96,4391.3M $
430Digital Turbine Inc 445,5611.3M $
431Citizens Financial Services Inc 20,7011.3M $
432Vipshop Holdings Ltd 80,5001.3M $
433Ares Management Corp 11,5841.3M $
434IDT Corp 25,6291.3M $
435WisdomTree Trust 28,7281.2M $
436Gray Media Inc 285,9441.2M $
437Strategic Education Inc 14,8491.2M $
438Iron Mountain Inc 12,0091.2M $
439Kaiser Aluminum Corp 10,1491.2M $
440Cactus Inc 25,7661.2M $
441Energizer Holdings Inc 73,8121.2M $
442Green Brick Partners Inc 18,6851.2M $
443Jefferies Financial Group Inc 29,0641.2M $
444Supernus Pharmaceuticals Inc 23,1691.2M $
445OptimizeRx Corp 188,7041.2M $
446Shutterstock Inc 71,3091.2M $
447ePlus Inc 15,6681.2M $
448Dow Inc 27,9661.2M $
449Richmond Mutual BanCorp Inc 85,5801.2M $
450Mueller Industries Inc 10,3581.1M $
451American Eagle Outfitters Inc 68,6691.1M $
452Zymeworks Inc 45,7261.1M $
453iShares Trust 11,7471.1M $
454Ames National Corp 39,5211.1M $
455HNI Corp 33,3281.1M $
456Leggett & Platt Inc 110,9271.1M $
457Twin Disc Inc 72,4821.1M $
458Stanley Black & Decker Inc 15,2211.1M $
459EverQuote Inc 69,8031.1M $
460AMC Networks Inc 156,0671.1M $
461Aveanna Healthcare Holdings Inc 163,9661.1M $
462Commercial Metals Co 17,0301M $
463Rigel Pharmaceuticals Inc 37,1951M $
464Ironwood Pharmaceuticals Inc 278,201976.5K $
465ARMOUR Residential REIT Inc 57,554960K $
466QuinStreet Inc 78,983948.6K $
467Kraft Heinz Co/The 41,692937.7K $
468Innoviva Inc 40,233937.4K $
469Petroleo Brasileiro SA - Petrobras 49,400926.3K $
470Commerce.com Inc 346,861926.1K $
471Kohl's Corp 71,273919.4K $
472Vale SA 56,374896.9K $
473Infosys Ltd 65,600886.3K $
474Chimera Investment Corp 70,509884.9K $
475Emergent BioSolutions Inc 105,980879.6K $
476Dauch Corporation 146,935871.3K $
477RE/MAX Holdings Inc 149,552861.4K $
478CorMedix Inc 126,675860.1K $
479Phoenix Education Partners Inc 27,261857.6K $
480Encore Capital Group Inc 12,212856.3K $
481Alpine Income Property Trust Inc 47,038846.7K $
482Harmony Biosciences Holdings Inc 30,059842K $
483PROG Holdings Inc 29,188837.4K $
484Travere Therapeutics Inc 27,101805.2K $
485ATN International Inc 29,341798.7K $
486Tetra Tech Inc 26,387794.8K $
487V2X Inc 11,372779K $
488Designer Brands Inc 134,362764.5K $
489Collegium Pharmaceutical Inc 22,319738.1K $
490International Paper Co 20,600735.4K $
491Gold Fields Ltd 15,700712.8K $
492NewtekOne Inc 63,433694.6K $
493Pacira BioSciences Inc 29,536667.5K $
494Dine Brands Global Inc 25,384666.1K $
495Amphastar Pharmaceuticals Inc 33,318652.7K $
496Petroleo Brasileiro SA - Petrobras 29,800618.4K $
497Gaming and Leisure Properties Inc 13,474597.8K $
498Fluor Corp 12,281572.9K $
499Xerox Holdings Corp 432,805558.3K $
500Civista Bancshares Inc 24,408556.3K $

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Sector breakdown

  • Technology 8.9 %
  • Industrials 3.3 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Communication 2.2 %
  • Health care 1.9 %
  • Funds 1.2 %
  • Materials 1.0 %
  • Consumer staples 1.0 %
  • Real estate 0.5 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 74.5 %

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 99.3 %
  • Taiwan 0.3 %
  • Belgium 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5106.5B $99.31 %
2Taiwan118.2M $0.28 %
3Belgium112.8M $0.19 %
4United Kingdom27.8M $0.12 %
5Brazil42.8M $0.04 %
6South Africa31.8M $0.03 %
7India31.7M $0.03 %
8Mexico1412.9K $0.01 %
Cite this page

Titelia. "Holdings of SEGALL BRYANT & HAMILL, LLC". https://titelia.com/en/funds/US13F1006378