SBH SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

SBHVX, SBRVX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$645.40 mm

Liabilities

$2.24 mm

Net assets

$643.17 mm

Number of holdings

79.00

79 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQC Equity Commonwealth	26.39 mm	1.37 mm shares	4.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	22.20 mm	219.80 k shares	3.45	Common equity	Long	USA
CRLKP Central Parking Finance Trust PFD TR CV SECS	17.33 mm	338.09 k shares	2.69	Common equity	Long	USA
MOD Modine Manufacturing Company	15.52 mm	260.02 k shares	2.41	Common equity	Long	USA
REVG REV Group, Inc.	13.98 mm	769.64 k shares	2.17	Common equity	Long	USA
RRX Regal Rexnord Corporation	13.91 mm	94.00 k shares	2.16	Common equity	Long	USA
MRCY Mercury Systems, Inc.	13.67 mm	373.87 k shares	2.13	Common equity	Long	USA
COTY Coty Inc.	13.52 mm	1.09 mm shares	2.10	Common equity	Long	USA
AZZ AZZ Inc.	13.14 mm	226.22 k shares	2.04	Common equity	Long	USA
ICUI ICU Medical, Inc.	12.94 mm	129.72 k shares	2.01	Common equity	Long	USA
BDC Belden Inc.	12.20 mm	157.98 k shares	1.90	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	10.86 mm	203.29 k shares	1.69	Common equity	Long	USA
PVH PVH Corp.	10.70 mm	87.65 k shares	1.66	Common equity	Long	USA
NBHC National Bank Holdings Corporation	10.60 mm	284.97 k shares	1.65	Common equity	Long	USA
Summit Materials, Inc.	10.35 mm	269.18 k shares	1.61	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	10.31 mm	362.19 k shares	1.60	Common equity	Long	USA
GLPG Galapagos NV	10.28 mm	252.89 k shares	1.60	Common equity	Long	USA
VFC V.F. Corporation	10.20 mm	542.81 k shares	1.59	Common equity	Long	USA
SLGN Silgan Holdings Inc.	10.06 mm	222.24 k shares	1.56	Common equity	Long	USA
ENS EnerSys	10.00 mm	99.09 k shares	1.56	Common equity	Long	USA
Cadence Bancorporation	9.90 mm	334.65 k shares	1.54	Common equity	Long	USA
SSB SouthState Corporation	9.69 mm	114.71 k shares	1.51	Common equity	Long	USA
NX Quanex Building Products Corporation	9.63 mm	315.12 k shares	1.50	Common equity	Long	USA
MUR Murphy Oil Corporation	9.57 mm	224.39 k shares	1.49	Common equity	Long	USA
KBR KBR, Inc.	9.34 mm	168.54 k shares	1.45	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.94 mm	216.34 k shares	1.39	Common equity	Long	USA
ARCB ArcBest Corporation	8.65 mm	71.93 k shares	1.34	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.23 mm	197.80 k shares	1.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	8.01 mm	121.43 k shares	1.25	Common equity	Long	USA
ALE ALLETE, Inc.	7.86 mm	128.49 k shares	1.22	Common equity	Long	USA
HWC Hancock Whitney Corporation	7.83 mm	161.22 k shares	1.22	Common equity	Long	USA
RRC Range Resources Corporation	7.64 mm	250.86 k shares	1.19	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	7.63 mm	118.11 k shares	1.19	Common equity	Long	USA
CMP Compass Minerals International, Inc.	7.54 mm	297.79 k shares	1.17	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.44 mm	189.50 k shares	1.16	Common equity	Long	USA
OGE OGE Energy Corp.	7.26 mm	207.84 k shares	1.13	Common equity	Long	USA
PLXS Plexus Corp.	7.21 mm	66.64 k shares	1.12	Common equity	Long	USA
CHRD Chord Energy Corporation	7.09 mm	42.64 k shares	1.10	Common equity	Long	USA
ESI Element Solutions Inc	7.07 mm	305.72 k shares	1.10	Common equity	Long	USA
COLB Columbia Banking System, Inc.	6.92 mm	259.48 k shares	1.08	Common equity	Long	USA
MTDR Matador Resources Company	6.89 mm	121.20 k shares	1.07	Common equity	Long	USA
CBU Community Bank System, Inc.	6.79 mm	130.39 k shares	1.06	Common equity	Long	USA
AIR AAR Corp.	6.77 mm	108.54 k shares	1.05	Common equity	Long	USA
NEO NeoGenomics, Inc.	6.44 mm	397.81 k shares	1.00	Common equity	Long	USA
GIL Gildan Activewear Inc.	6.41 mm	193.95 k shares	1.00	Common equity	Long	Canada
NJR New Jersey Resources Corporation	6.37 mm	142.85 k shares	0.99	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	6.22 mm	213.77 k shares	0.97	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.09 mm	97.19 k shares	0.95	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	6.07 mm	554.50 k shares	0.94	Common equity	Long	USA
UCB United Community Banks, Inc.	5.96 mm	203.72 k shares	0.93	Common equity	Long	USA
ASTE Astec Industries, Inc.	5.90 mm	158.64 k shares	0.92	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.88 mm	162.45 k shares	0.91	Common equity	Long	USA
ALKS Alkermes plc	5.82 mm	209.92 k shares	0.91	Common equity	Long	Ireland
PZZA Papa John's International, Inc.	5.82 mm	76.33 k shares	0.90	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.59 mm	390.47 k shares	0.87	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	5.44 mm	310.24 k shares	0.85	Common equity	Long	USA
AGI Alamos Gold Inc.	5.42 mm	402.66 k shares	0.84	Common equity	Long	Canada
WSBC WesBanco, Inc.	5.34 mm	170.27 k shares	0.83	Common equity	Long	USA
AHCO AdaptHealth Corp.	5.32 mm	729.72 k shares	0.83	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.12 mm	72.32 k shares	0.80	Common equity	Long	USA
Dril-Quip, Inc.	5.11 mm	219.80 k shares	0.80	Common equity	Long	USA
PRGS Progress Software Corporation	4.86 mm	89.48 k shares	0.76	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	4.80 mm	154.32 k shares	0.75	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.61 mm	109.74 k shares	0.72	Common equity	Long	USA
MP MP Materials Corp.	4.58 mm	230.75 k shares	0.71	Common equity	Long	USA
Physicians Realty Trust	4.49 mm	337.37 k shares	0.70	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	4.48 mm	482.08 k shares	0.70	Common equity	Long	USA
SRDX Surmodics, Inc.	4.31 mm	118.44 k shares	0.67	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	4.29 mm	109.83 k shares	0.67	Common equity	Long	USA
CIEN Ciena Corporation	4.04 mm	89.70 k shares	0.63	Common equity	Long	USA
PII Polaris Inc.	3.78 mm	39.87 k shares	0.59	Common equity	Long	USA
AVA Avista Corporation	3.65 mm	102.22 k shares	0.57	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.47 mm	357.62 k shares	0.54	Common equity	Long	USA
CNDT Conduent Incorporated	2.68 mm	735.23 k shares	0.42	Common equity	Long	USA
LKFN Lakeland Financial Corporation	2.55 mm	39.19 k shares	0.40	Common equity	Long	USA
OSPN OneSpan Inc.	2.37 mm	220.87 k shares	0.37	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.98 mm	330.51 k shares	0.31	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.79 mm	43.07 k shares	0.28	Common equity	Long	USA
GERN Geron Corporation	1.67 mm	791.11 k shares	0.26	Common equity	Long	USA