SBH SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

SBHVX, SBRVX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$507.54 mm

Liabilities

$1.23 mm

Net assets

$506.30 mm

Number of holdings

79.00

79 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VFC V.F. Corporation	19.74 mm	919.84 k shares	3.90	Common equity	Long	USA
REVG REV Group, Inc.	17.44 mm	547.33 k shares	3.45	Common equity	Long	USA
VMI Valmont Industries, Inc.	14.73 mm	48.04 k shares	2.91	Common equity	Long	USA
MRCY Mercury Systems, Inc.	14.15 mm	336.91 k shares	2.79	Common equity	Long	USA
AZZ AZZ Inc.	11.52 mm	140.60 k shares	2.27	Common equity	Long	USA
QDEL QuidelOrtho Corporation	11.19 mm	251.29 k shares	2.21	Common equity	Long	USA
SUM Summit Materials, Inc.	11.16 mm	220.58 k shares	2.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	10.82 mm	69.74 k shares	2.14	Common equity	Long	USA
CRGY Crescent Energy Company	10.45 mm	715.32 k shares	2.06	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	10.37 mm	145.20 k shares	2.05	Common equity	Long	USA
NGVT Ingevity Corporation	10.32 mm	253.21 k shares	2.04	Common equity	Long	USA
BDC Belden Inc.	9.85 mm	87.46 k shares	1.95	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.26 mm	177.90 k shares	1.83	Common equity	Long	USA
AHCO AdaptHealth Corp.	8.92 mm	937.23 k shares	1.76	Common equity	Long	USA
NBHC National Bank Holdings Corporation	8.86 mm	205.74 k shares	1.75	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.59 mm	317.89 k shares	1.70	Common equity	Long	USA
Cadence Bancorporation	8.26 mm	239.85 k shares	1.63	Common equity	Long	USA
SSB SouthState Corporation	8.24 mm	82.82 k shares	1.63	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.23 mm	105.31 k shares	1.63	Common equity	Long	USA
PRGS Progress Software Corporation	8.14 mm	124.88 k shares	1.61	Common equity	Long	USA
MUR Murphy Oil Corporation	7.97 mm	263.38 k shares	1.57	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	7.90 mm	157.28 k shares	1.56	Common equity	Long	USA
NEO NeoGenomics, Inc.	7.84 mm	475.84 k shares	1.55	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	7.84 mm	870.89 k shares	1.55	Common equity	Long	USA
CBU Community Bank System, Inc.	7.72 mm	125.21 k shares	1.53	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	7.43 mm	269.84 k shares	1.47	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.24 mm	30.73 k shares	1.43	Common equity	Long	USA
OI O-I Glass, Inc.	7.22 mm	665.60 k shares	1.43	Common equity	Long	USA
ENS EnerSys	7.15 mm	77.40 k shares	1.41	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.83 mm	95.85 k shares	1.35	Common equity	Long	USA
AGI Alamos Gold Inc.	6.71 mm	363.99 k shares	1.33	Common equity	Long	Canada
HWC Hancock Whitney Corporation - 6	6.37 mm	116.40 k shares	1.26	Common equity	Long	USA
ESI Element Solutions Inc	6.34 mm	249.16 k shares	1.25	Common equity	Long	USA
WSBC WesBanco, Inc.	6.32 mm	194.10 k shares	1.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.20 mm	131.15 k shares	1.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.20 mm	126.00 k shares	1.22	Common equity	Long	USA
ABCB Ameris Bancorp	6.04 mm	96.55 k shares	1.19	Common equity	Long	USA
ARCB ArcBest Corporation	5.70 mm	61.05 k shares	1.13	Common equity	Long	USA
PZZA Papa John's International, Inc.	5.59 mm	136.06 k shares	1.10	Common equity	Long	USA
GERN Geron Corporation	5.54 mm	1.57 mm shares	1.09	Common equity	Long	USA
CPRI Capri Holdings Limited	5.53 mm	262.47 k shares	1.09	Common equity	Long	USA
NX Quanex Building Products Corporation	5.48 mm	226.22 k shares	1.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.45 mm	170.08 k shares	1.08	Common equity	Long	USA
RRC Range Resources Corporation	5.44 mm	151.06 k shares	1.07	Common equity	Long	USA
PVH PVH Corp.	5.28 mm	49.88 k shares	1.04	Common equity	Long	USA
MP MP Materials Corp.	4.93 mm	316.33 k shares	0.97	Common equity	Long	USA
UCB United Community Banks, Inc.	4.87 mm	150.67 k shares	0.96	Common equity	Long	USA
GLPG Galapagos NV	4.81 mm	174.94 k shares	0.95	Common equity	Long	Belgium
STAG STAG Industrial, Inc.	4.62 mm	136.60 k shares	0.91	Common equity	Long	USA
OGE OGE Energy Corp.	4.39 mm	106.34 k shares	0.87	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.26 mm	91.27 k shares	0.84	Common equity	Long	USA
VIAV Viavi Solutions Inc.	4.21 mm	416.73 k shares	0.83	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.15 mm	70.17 k shares	0.82	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	4.15 mm	111.42 k shares	0.82	Common equity	Long	USA
FL Foot Locker, Inc.	4.00 mm	183.72 k shares	0.79	Common equity	Long	USA
THRM Gentherm Incorporated	3.96 mm	99.27 k shares	0.78	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.85 mm	154.33 k shares	0.76	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	3.73 mm	115.88 k shares	0.74	Common equity	Long	USA
ALE ALLETE, Inc.	3.63 mm	56.09 k shares	0.72	Common equity	Long	USA
AIR AAR Corp.	3.57 mm	58.27 k shares	0.71	Common equity	Long	USA
ASTE Astec Industries, Inc.	3.48 mm	103.56 k shares	0.69	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.47 mm	307.60 k shares	0.69	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.44 mm	80.87 k shares	0.68	Common equity	Long	USA
MTDR Matador Resources Company	3.36 mm	59.74 k shares	0.66	Common equity	Long	USA
ANGO AngioDynamics, Inc.	3.34 mm	364.83 k shares	0.66	Common equity	Long	USA
RDUS Radius Recycling, Inc.	2.81 mm	184.37 k shares	0.55	Common equity	Long	USA
VAL Valaris Limited	2.75 mm	62.23 k shares	0.54	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.68 mm	259.77 k shares	0.53	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.67 mm	98.78 k shares	0.53	Common equity	Long	USA
COTY Coty Inc.	2.55 mm	366.59 k shares	0.50	Common equity	Long	USA
HUBG Hub Group, Inc.	2.49 mm	55.98 k shares	0.49	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	2.47 mm	329.03 k shares	0.49	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	2.26 mm	172.15 k shares	0.45	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.12 mm	51.66 k shares	0.42	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.95 mm	28.30 k shares	0.38	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	1.85 mm	300.59 k shares	0.37	Common equity	Long	USA
CLFD Clearfield, Inc.	1.71 mm	55.14 k shares	0.34	Common equity	Long	USA
LASR nLIGHT, Inc.	1.32 mm	125.77 k shares	0.26	Common equity	Long	USA
RMBS Rambus Inc.	1.25 mm	23.57 k shares	0.25	Common equity	Long	USA