SBH SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

SBHVX, SBRVX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$510.09 mm

Liabilities

$1.36 mm

Net assets

$508.73 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VFC V.F. Corporation	16.42 mm	822.82 k shares	3.23	Common equity	Long	USA
REVG REV Group, Inc.	15.36 mm	547.33 k shares	3.02	Common equity	Long	USA
VMI Valmont Industries, Inc.	13.93 mm	48.04 k shares	2.74	Common equity	Long	USA
ICUI ICU Medical, Inc.	13.76 mm	75.49 k shares	2.70	Common equity	Long	USA
AZZ AZZ Inc.	13.49 mm	163.35 k shares	2.65	Common equity	Long	USA
MRCY Mercury Systems, Inc.	12.47 mm	336.91 k shares	2.45	Common equity	Long	USA
BDC Belden Inc.	12.30 mm	105.04 k shares	2.42	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	10.17 mm	145.20 k shares	2.00	Common equity	Long	USA
SLGN Silgan Holdings Inc.	9.34 mm	177.90 k shares	1.84	Common equity	Long	USA
NGVT Ingevity Corporation	9.04 mm	231.70 k shares	1.78	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.85 mm	53.35 k shares	1.74	Common equity	Long	USA
NBHC National Bank Holdings Corporation	8.66 mm	205.74 k shares	1.70	Common equity	Long	USA
Summit Materials, Inc.	8.61 mm	220.58 k shares	1.69	Common equity	Long	USA
AHCO AdaptHealth Corp.	8.51 mm	757.68 k shares	1.67	Common equity	Long	USA
PRGS Progress Software Corporation	8.41 mm	124.88 k shares	1.65	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.30 mm	317.89 k shares	1.63	Common equity	Long	USA
EQC Equity Commonwealth	8.11 mm	407.31 k shares	1.59	Common equity	Long	USA
SSB SouthState Corporation	8.05 mm	82.82 k shares	1.58	Common equity	Long	USA
CRGY Crescent Energy Company	7.83 mm	715.32 k shares	1.54	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	7.71 mm	870.89 k shares	1.52	Common equity	Long	USA
SXT Sensient Technologies Corporation	7.69 mm	95.85 k shares	1.51	Common equity	Long	USA
Cadence Bancorporation	7.64 mm	239.85 k shares	1.50	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	7.53 mm	105.31 k shares	1.48	Common equity	Long	USA
MUR Murphy Oil Corporation	7.43 mm	220.14 k shares	1.46	Common equity	Long	USA
CBU Community Bank System, Inc.	7.27 mm	125.21 k shares	1.43	Common equity	Long	USA
AGI Alamos Gold Inc.	7.26 mm	363.99 k shares	1.43	Common equity	Long	Canada
ENS EnerSys	7.26 mm	71.11 k shares	1.43	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	7.19 mm	269.84 k shares	1.41	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	7.19 mm	157.28 k shares	1.41	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.08 mm	44.39 k shares	1.39	Common equity	Long	USA
ARCB ArcBest Corporation	6.62 mm	61.05 k shares	1.30	Common equity	Long	USA
OI O-I Glass, Inc.	6.54 mm	498.76 k shares	1.29	Common equity	Long	USA
NEO NeoGenomics, Inc.	6.44 mm	436.53 k shares	1.27	Common equity	Long	USA
ESI Element Solutions Inc	6.35 mm	233.79 k shares	1.25	Common equity	Long	USA
NX Quanex Building Products Corporation	6.28 mm	226.22 k shares	1.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	6.23 mm	23.51 k shares	1.23	Common equity	Long	USA
ABCB Ameris Bancorp	6.02 mm	96.55 k shares	1.18	Common equity	Long	USA
RRC Range Resources Corporation	5.96 mm	193.83 k shares	1.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.96 mm	116.40 k shares	1.17	Common equity	Long	USA
MP MP Materials Corp.	5.58 mm	316.33 k shares	1.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.51 mm	126.00 k shares	1.08	Common equity	Long	USA
OGE OGE Energy Corp.	5.48 mm	133.52 k shares	1.08	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.34 mm	136.60 k shares	1.05	Common equity	Long	USA
GALAPAGOS NV	5.04 mm	174.94 k shares	0.99	Common equity	Long	Belgium
PVH PVH Corp.	5.03 mm	49.88 k shares	0.99	Common equity	Long	USA
ALE ALLETE, Inc.	5.01 mm	78.05 k shares	0.98	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.97 mm	105.39 k shares	0.98	Common equity	Long	USA
QDEL QuidelOrtho Corporation	4.88 mm	106.95 k shares	0.96	Common equity	Long	USA
WSBC WesBanco, Inc.	4.83 mm	162.08 k shares	0.95	Common equity	Long	USA
PLXS Plexus Corp.	4.82 mm	35.24 k shares	0.95	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.69 mm	70.17 k shares	0.92	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.36 mm	143.43 k shares	0.86	Common equity	Long	USA
Alkermes Plc	4.32 mm	154.42 k shares	0.85	Common equity	Long	Ireland
GERN Geron Corporation	4.31 mm	948.98 k shares	0.85	Common equity	Long	USA
UCB United Community Banks, Inc.	4.25 mm	146.06 k shares	0.83	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	3.88 mm	154.33 k shares	0.76	Common equity	Long	USA
CIEN Ciena Corporation	3.87 mm	62.91 k shares	0.76	Common equity	Long	USA
AIR AAR Corp.	3.81 mm	58.27 k shares	0.75	Common equity	Long	USA
MTDR Matador Resources Company	3.75 mm	75.93 k shares	0.74	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.73 mm	34.69 k shares	0.73	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	3.69 mm	115.88 k shares	0.72	Common equity	Long	USA
THRM Gentherm Incorporated	3.68 mm	78.98 k shares	0.72	Common equity	Long	USA
ASTE Astec Industries, Inc.	3.65 mm	114.17 k shares	0.72	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.51 mm	71.62 k shares	0.69	Common equity	Long	USA
COTY Coty Inc.	3.44 mm	366.59 k shares	0.68	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	3.44 mm	398.70 k shares	0.68	Common equity	Long	USA
RDUS Radius Recycling, Inc.	3.42 mm	184.37 k shares	0.67	Common equity	Long	USA
KBR KBR, Inc.	3.39 mm	52.08 k shares	0.67	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.33 mm	287.33 k shares	0.65	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.33 mm	235.49 k shares	0.65	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	3.32 mm	92.19 k shares	0.65	Common equity	Long	USA
PZZA Papa John's International, Inc.	3.28 mm	60.82 k shares	0.64	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.88 mm	259.77 k shares	0.57	Common equity	Long	USA
OSPN OneSpan Inc.	2.83 mm	169.54 k shares	0.56	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.63 mm	62.86 k shares	0.52	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	2.50 mm	329.03 k shares	0.49	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	2.28 mm	155.64 k shares	0.45	Common equity	Long	USA
CLFD Clearfield, Inc.	2.15 mm	55.14 k shares	0.42	Common equity	Long	USA
LKFN Lakeland Financial Corporation	1.84 mm	28.30 k shares	0.36	Common equity	Long	USA
ANGO AngioDynamics, Inc.	1.75 mm	224.67 k shares	0.34	Common equity	Long	USA