Segall Bryant & Hamill, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Segall Bryant & Hamill, LLC reported 301 stock positions worth $5.3 billion. Its top holding was Equity Commonwealth (EQC) at 1.7% of the portfolio, followed by Modine Manufacturing (MOD, 1.4%) and SPX Technologies (SPXC, 1.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 19, added to 82 and reduced 192. The biggest buy was Ingevity (NGVT, shares +1271%) and the biggest sale an exit from SP Plus (SP).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$5.3B (Q1 2024)
SEC Filing
0001006378-24-000009 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B $5.3B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 301 stocks · $5.3B

EQC Equity Commonwealth 1.75% 4,937,935 $93.2M Reduce -2.7%
MOD Modine Manufacturing Co. 1.37% 768,482 $73.2M Reduce -45.0%
SPXC SPX Technologies Inc. 1.33% 578,110 $71.2M Reduce -35.9%
MTDR Matador Resources Co. 1.23% 985,639 $65.8M Add +0.3%
KBR KBR Inc. 1.23% 1,032,569 $65.7M Reduce -3.5%
RRX Regal Rexnord Corp. 1.21% 358,477 $64.6M Reduce -10.8%
SLGN Silgan Holdings Inc. 1.19% 1,311,434 $63.7M Add +7.4%
BDC Belden Inc. 1.18% 677,457 $62.7M Add +12.4%
REVG Rev Group Inc. 1.17% 2,820,253 $62.3M Reduce -4.4%
AZZ Azz Inc. 1.16% 801,172 $61.9M Reduce -10.0%
VFC VF Corp. 1.14% 3,963,115 $60.8M Add +85.5%
GT Goodyear Tire & Rubber Co. 1.09% 4,241,092 $58.2M Add +153.4%
MSFT Microsoft Corp. 1.09% 137,866 $58.0M Reduce -4.6%
AZEK The Azek Co. Inc. 1.03% 1,092,608 $54.9M Reduce -10.8%
SSB Southstate Bank Corp. 1.02% 638,087 $54.3M Add +0.3%
ICUI Icu Medical Inc. 0.97% 484,635 $52.0M Add +0.0%
ESI Element Solutions Inc. 0.96% 2,040,494 $51.0M Reduce -1.3%
ENS Enersys 0.94% 529,161 $50.0M Add +5.1%
SBCF Seacoast Banking Corp. 0.94% 1,968,067 $50.0M Reduce -0.6%
NX Quanex Building Products 0.88% 1,228,169 $47.2M Add +0.1%
SUM Summit Materials Inc. Class A 0.87% 1,045,453 $46.6M Reduce -1.7%
APOG Apogee Enterprises Inc. 0.87% 781,709 $46.3M Reduce -1.7%
GBCI Glacier Bancorp Inc. 0.86% 1,141,879 $46.0M Reduce -1.4%
MRCY Mercury Systems Inc. 0.83% 1,493,173 $44.0M Add +15.9%
CHRD Chord Energy Corp. 0.82% 246,731 $44.0M Add +1.4%
STAG Stag Industrial Inc. 0.81% 1,129,571 $43.4M Add +1.6%
NGVT Ingevity Corp. 0.80% 899,463 $42.9M Add +1270.7%
MUR Murphy Oil Corp. 0.78% 906,227 $41.4M Add +3.0%
NBHC National Bank Hold Class A 0.75% 1,106,824 $39.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.75% 261,751 $39.9M Reduce -3.7%
RRC Range Resources Corp. 0.73% 1,124,733 $38.7M Reduce -0.3%
TRNO Terreno Realty Corp. 0.72% 574,617 $38.2M Reduce -3.8%
ARCB Arcbest Corp. 0.71% 267,138 $38.1M Reduce -5.4%
PWR Quanta Services Inc. 0.71% 146,381 $38.0M Reduce -20.8%
GIL Gildan Activewear Inc. 0.71% 1,023,328 $38.0M Reduce -10.2%
CADE Cadence Bank 0.69% 1,275,261 $37.0M Reduce -1.6%
V Visa Inc. Class A 0.67% 128,479 $35.9M Add +3.7%
RGA Reinsurance Group of America 0.65% 180,032 $34.7M Reduce -2.6%
SXT Sensient Technologies Corp. 0.65% 501,727 $34.7M Add +7.8%
DSGX The Descartes Systems Grp 0.62% 363,343 $33.3M Add +0.6%
COTY Coty Inc. Class A 0.62% 2,766,576 $33.1M Reduce -31.2%
ENSG The Ensign Group Inc. 0.60% 256,339 $31.9M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 247,353 $31.8M Reduce -0.9%
HWC Hancock Whitney Corp. 0.58% 675,670 $31.1M Reduce -2.5%
PVH PVH Corp. 0.58% 218,663 $30.7M Reduce -35.2%
JPM JPMorgan Chase & Co. 0.57% 152,453 $30.5M Reduce -5.0%
LPX Louisiana-Pacific Corp. 0.57% 363,464 $30.5M Add +18.5%
COLB Columbia Banking System Inc. 0.56% 1,544,496 $29.9M Add +43.6%
TXRH Texas Roadhouse Inc. 0.55% 189,765 $29.3M Reduce -11.0%
ALKS Alkermes PLC 0.55% 1,082,466 $29.3M Reduce -1.6%
PII Polaris Inc. 0.55% 292,609 $29.3M Add +53.3%
ABCB Ameris Bancorp 0.55% 603,642 $29.2M Add +155.7%
TCBI Texas Capital Bancshares Inc. 0.54% 468,418 $28.8M Reduce -1.6%
CWST Casella Waste Systems Inc. Class A 0.53% 286,173 $28.3M Reduce -1.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.52% 868,042 $28.0M Reduce -0.8%
AHCO Adapthealth Corp. 0.52% 2,416,067 $27.8M Reduce -1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.52% 651,142 $27.5M Reduce -3.1%
CBU Community Financial System I 0.51% 570,597 $27.4M Add +26.6%
UNH Unitedhealth Group Inc. 0.51% 55,297 $27.4M Reduce -2.7%
NOW ServiceNow Inc. 0.50% 35,252 $26.9M Reduce -0.5%
ARES Ares Management Corp. Class A 0.50% 201,789 $26.8M Reduce -17.9%
CHDN Churchill Downs Inc. 0.50% 216,586 $26.8M Add +12.0%
PLXS Plexus Corp. 0.50% 280,787 $26.6M Add +3.1%
TTEK Tetra Tech Inc. 0.50% 144,000 $26.6M Add +37.3%
ALE Allete Inc. 0.49% 438,174 $26.1M Reduce -1.9%
AIR Aar Corp. 0.49% 432,525 $25.9M Reduce -0.4%
THRM Gentherm Inc. 0.48% 448,536 $25.8M Add +71.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 252,282 $25.6M Reduce -3.3%
NPO Enpro Inc. 0.47% 150,056 $25.3M Reduce -12.9%
ONTO Onto Innovation Inc. 0.46% 136,487 $24.7M Reduce -4.1%
MTRN Materion Corp. 0.46% 186,970 $24.6M Add +44.3%
EME Emcor Group Inc. 0.46% 70,218 $24.6M Reduce -3.5%
AGI Alamos Gold Inc. Class A 0.46% 1,657,053 $24.4M Add +17.8%
HP Helmerich & Payne 0.45% 574,058 $24.1M Add +0.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.45% 638,248 $24.0M Reduce -2.0%
OGE Oge Energy Corp. 0.45% 699,587 $24.0M Reduce -1.7%
AAPL Apple Inc. 0.45% 138,865 $23.8M Reduce -2.1%
ASTE Astec Industries Inc. 0.44% 539,267 $23.6M Reduce -1.9%
AVY Avery Dennison Corp. 0.44% 105,458 $23.5M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.43% 20,337 $23.0M Add +11.9%
MEDP Medpace Holdings Inc. 0.42% 55,690 $22.5M Reduce -16.9%
UCB United Community Banks 0.42% 852,608 $22.4M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.42% 78,921 $22.4M Add +54.8%
ITT Itt Inc. 0.42% 163,684 $22.3M Reduce -3.6%
J Jacobs Solutions Inc. 0.42% 144,830 $22.3M Reduce -10.5%
MCK McKesson Corp. 0.41% 41,238 $22.1M Add +26.9%
PZZA Papa John's Intl Inc. 0.40% 318,549 $21.2M Add +22.3%
MDLZ Mondelez International Inc. Class A 0.40% 301,342 $21.1M Reduce -4.4%
NEO Neogenomics Inc. 0.39% 1,331,981 $20.9M Reduce -1.9%
STE Steris PLC 0.39% 92,145 $20.7M Add +14.1%
NJR New Jersey Resources Corp. 0.38% 477,923 $20.5M Reduce -1.9%
CR Crane Co. 0.38% 148,873 $20.1M Reduce -3.7%
GL Globe Life Inc. 0.38% 172,793 $20.1M Reduce -3.9%
WSBC Wesbanco Inc. 0.37% 667,057 $19.9M Add +11.0%
TECH Bio-Techne Corp. 0.37% 280,570 $19.7M Reduce -4.0%
CACI Caci International Inc. Class A 0.37% 51,832 $19.6M Reduce -0.8%
CSL Carlisle Cos Inc. 0.36% 48,904 $19.2M Reduce -7.0%
MTN Vail Resorts Inc. 0.36% 85,198 $19.0M Add +4.8%
MRVL Marvell Technology Inc. 0.35% 265,748 $18.8M Reduce -5.0%
FICO Fair Isaac Corp. 0.34% 14,613 $18.3M Reduce -1.0%
EPAC Enerpac Tool Group Corp. 0.34% 510,414 $18.2M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.34% 26,855 $18.2M Reduce -9.1%
VMI Valmont Industries 0.33% 76,537 $17.5M New
CIEN Ciena Corp. 0.33% 352,628 $17.4M Reduce -43.1%
OLED Universal Display Corp. 0.33% 103,046 $17.4M Reduce -9.1%
GMED Globus Medical Inc. Class A 0.32% 320,784 $17.2M Add +0.0%
PPBI Pacific Premier Bancorp Inc. 0.32% 715,246 $17.2M Reduce -1.9%
CMCO Columbus McKinnon Corp. 0.32% 380,543 $17.0M Reduce -1.9%
NOVT Novanta Inc. 0.32% 97,144 $17.0M Reduce -1.4%
AMZN Amazon.com Inc. 0.32% 93,804 $16.9M Reduce -15.1%
DRIL-QUIP INC 0.31% 744,314 $16.8M Reduce -3.7%
HAIN Hain Celestial Group Inc. 0.31% 2,085,539 $16.4M Reduce -16.2%
FIX Comfort Systems USA Inc. 0.31% 51,358 $16.3M Reduce -1.4%
DBRG Digitalbridge Group Inc. 0.30% 844,326 $16.3M Reduce -20.2%
CCC CCC Intelligent Solutions Ho 0.30% 1,351,288 $16.2M Reduce -1.0%
CXT Crane NXT Co. 0.30% 260,416 $16.1M Add +19.9%
PRGS Progress Software Corp. 0.30% 299,817 $16.0M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.30% 16,332 $15.8M Reduce -8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 178,749 $15.8M Reduce -35.7%
MP MP Materials Corp. 0.29% 1,099,288 $15.7M Add +35.8%
MD Pediatrix Medical Group Inc. 0.29% 1,564,670 $15.7M Reduce -2.0%
UFPI Ufp Industries Inc. 0.29% 127,543 $15.7M Reduce -2.9%
HLNE Hamilton Lane Inc. Class A 0.29% 138,469 $15.6M Reduce -1.4%
HLI Houlihan Lokey Inc. 0.29% 121,136 $15.5M Reduce -1.4%
AGYS Agilysys Inc. 0.29% 183,826 $15.5M Add +25.0%
EXP Eagle Materials Inc. 0.28% 55,969 $15.2M Add +0.3%
SITE Siteone Landscape Supply Inc. 0.28% 86,603 $15.1M Reduce -1.4%
NTRA Natera Inc. 0.28% 163,436 $14.9M Add +16.1%
BDX Becton Dickinson and Co. 0.28% 59,823 $14.8M Reduce -28.3%
FTI Technipfmc PLC 0.28% 586,234 $14.7M Reduce -1.4%
GERN Geron Corp. 0.28% 4,448,896 $14.7M Add +0.7%
UL Unilever PLC 0.27% 292,000 $14.7M Reduce -27.9%
COP Conocophillips 0.27% 113,318 $14.4M Reduce -35.3%
STZ Constellation Brands Inc. Class A 0.27% 52,072 $14.2M Reduce -14.3%
FR First Industrial Realty TR 0.26% 268,110 $14.1M Reduce -6.7%
GNTX Gentex Corp. 0.26% 385,753 $13.9M Reduce -2.2%
DOC Healthpeak Properties Inc. 0.26% 737,409 $13.8M New
KEYS Keysight Technologies Inc. 0.26% 88,119 $13.8M Reduce -5.6%
CIVI Civitas Resources Inc. 0.26% 179,628 $13.6M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 32,204 $13.5M Reduce -15.8%
WMS Advanced Drainage Systems Inc. 0.25% 77,919 $13.4M Reduce -15.0%
RSG Republic Services Inc. 0.25% 69,501 $13.3M Reduce -14.3%
CASY Casey's General Stores Inc. 0.25% 41,756 $13.3M Reduce -1.1%
CVX Chevron Corp. 0.25% 84,035 $13.3M Reduce -28.7%
HUBG Hub Group Inc. Class A 0.24% 301,177 $13.0M Reduce -6.7%
TMO Thermo Fisher Scientific Inc. 0.24% 21,955 $12.8M Reduce -15.2%
LFUS Littelfuse Inc. 0.24% 52,592 $12.7M Reduce -2.1%
KNSL Kinsale Capital Group Inc. 0.24% 24,032 $12.6M Reduce -1.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.24% 119,819 $12.6M Add +15.8%
GWRE Guidewire Software Inc. 0.24% 107,647 $12.6M Reduce -8.0%
SPT Sprout Social Inc. Class A 0.23% 208,059 $12.4M Add +14.0%
AVA Avista Corp. 0.23% 346,695 $12.1M Reduce -2.0%
ESRT Empire State Realty Trust-A 0.23% 1,196,041 $12.1M Reduce -5.3%
SLAB Silicon Laboratories Inc. 0.23% 84,045 $12.1M Add +1.0%
RMBS Rambus Inc. 0.23% 195,350 $12.1M Reduce -0.9%
IRTC Irhythm Holdings Inc. 0.22% 102,376 $11.9M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.22% 234,900 $11.9M Reduce -0.5%
DOV Dover Corp. 0.22% 66,924 $11.9M Reduce -24.0%
GFF Griffon Corp. 0.22% 161,234 $11.8M Add +81.4%
BPMC Blueprint Medicines Corp. 0.22% 123,497 $11.7M Reduce -1.4%
BERY Berry Global Group Inc. 0.22% 193,276 $11.7M Reduce -0.6%
SRDX Surmodics Inc. 0.22% 396,705 $11.6M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.22% 37,065 $11.5M New
PRGO Perrigo Co. PLC 0.21% 350,988 $11.3M Reduce -23.4%
ATKR Atkore Inc. 0.21% 59,312 $11.3M Reduce -1.4%
HD Home Depot Inc. 0.21% 29,069 $11.2M Reduce -11.5%
IOSP Innospec Inc. 0.21% 85,821 $11.1M Reduce -1.4%
BOX Box Inc. Class A 0.21% 388,793 $11.0M Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.21% 269,960 $11.0M Add +11.3%
MRSH Marsh & McLennan Cos 0.20% 52,933 $10.9M Reduce -28.4%
ZTS Zoetis Inc. 0.20% 64,255 $10.9M Reduce -14.2%
PCOR Procore Technologies Inc. 0.20% 132,142 $10.9M Add +122.2%
PCVX Vaxcyte Inc. 0.20% 158,021 $10.8M Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.20% 35,798 $10.8M Reduce -16.4%
GLOB Globant SA 0.20% 52,818 $10.7M Add +15.2%
BOOT Boot Barn Holdings Inc. 0.20% 111,720 $10.6M Reduce -1.4%
RTX RTX Corp. 0.20% 108,868 $10.6M Reduce -12.8%
CHD Church & Dwight Co. Inc. 0.20% 101,555 $10.6M Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 77,180 $10.5M No change
MCHP Microchip Technology Inc. 0.20% 116,153 $10.4M Reduce -17.9%
BRBR Bellring Brands Inc. 0.19% 175,400 $10.4M Reduce -1.4%
GPK Graphic Packaging Holding Co. 0.19% 353,537 $10.3M Reduce -18.9%
MMS Maximus Inc. 0.19% 122,949 $10.3M Reduce -12.2%
GKOS Glaukos Corp. 0.19% 107,282 $10.1M Add +20.8%
MTSI Macom Technology Solutions H 0.19% 104,460 $10.0M Reduce -1.4%
STEP Stepstone Group Inc. Class A 0.19% 278,982 $10.0M Reduce -1.4%
SSD Simpson Manufacturing Co. Inc. 0.19% 48,328 $9.9M Reduce -1.4%
NYT New York Times Co. Class A 0.19% 228,496 $9.9M Reduce -1.4%
OPCH Option Care Health Inc. 0.18% 294,007 $9.9M Reduce -1.4%
CBZ Cbiz Inc. 0.18% 125,457 $9.8M Reduce -1.4%
AEIS Advanced Energy Industries 0.18% 95,586 $9.7M Reduce -15.2%
WCN Waste Connections Inc. 0.18% 55,591 $9.6M Add +6.5%
IBP Installed Building Products 0.18% 36,937 $9.6M Add +1.2%
CRDO Credo Technology Group Holdi 0.18% 446,113 $9.5M Add +22.0%
WHD Cactus Inc. Class A 0.17% 186,441 $9.3M Reduce -1.4%
PREMIER INC-CLASS A 0.17% 420,288 $9.3M Add +0.6%
FIVN FIVE9 Inc. 0.17% 149,367 $9.3M Add +10.4%
CUZ Cousins Properties Inc. 0.17% 384,673 $9.2M Reduce -3.3%
HXL Hexcel Corp. 0.17% 126,938 $9.2M Reduce -29.4%
LW Lamb Weston Holdings Inc. 0.17% 86,690 $9.2M Reduce -13.8%
SCI Service Corp. International 0.17% 123,736 $9.2M Reduce -51.8%
SGRY Surgery Partners Inc. 0.17% 307,268 $9.2M Add +19.8%
EVR Evercore Inc. Class A 0.17% 47,115 $9.1M Add +26.7%
BLD Topbuild Corp. 0.17% 20,570 $9.1M Reduce -2.2%
FROG Jfrog Ltd. 0.17% 204,741 $9.1M New
OSPN Onespan Inc. 0.17% 770,974 $9.0M Reduce -0.3%
FIVE Five Below 0.17% 49,409 $9.0M Reduce -1.4%
LKFN Lakeland Financial Corp. 0.17% 134,714 $8.9M Reduce -2.1%
MORN Morningstar Inc. 0.17% 28,935 $8.9M Reduce -2.4%
FANG Diamondback Energy Inc. 0.17% 44,918 $8.9M Reduce -19.1%
BCRX Biocryst Pharmaceuticals Inc. 0.17% 1,749,448 $8.9M Add +0.6%
EHC Encompass Health Corp. 0.17% 106,621 $8.8M Reduce -0.7%
ROP Roper Technologies Inc. 0.16% 15,619 $8.8M Reduce -8.0%
BFAM Bright Horizons Family Solut 0.16% 76,860 $8.7M Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 165,409 $8.7M New
ICHR Ichor Holdings Ltd. 0.16% 222,579 $8.6M Add +173.5%
CBRE CBRE Group Inc. Class A 0.16% 88,310 $8.6M New
AAON Aaon Inc. 0.16% 96,427 $8.5M Reduce -1.4%
SU Suncor Energy Inc. 0.16% 228,540 $8.4M Add +1200.4%
TMDX Transmedics Group Inc. 0.16% 114,028 $8.4M Add +21.0%
CHE Chemed Corp. 0.15% 12,815 $8.2M Reduce -5.9%
SIGI Selective Insurance Group 0.15% 74,921 $8.2M Reduce -1.4%
TKR Timken Co. 0.15% 93,488 $8.2M Reduce -15.5%
TREX Trex Company Inc. 0.15% 81,223 $8.1M Reduce -1.4%
CLH Clean Harbors Inc. 0.15% 39,849 $8.0M New
BMI Badger Meter Inc. 0.15% 49,566 $8.0M Reduce -0.4%
PODD Insulet Corp. 0.15% 45,797 $7.8M Add +2.8%
FRPT Freshpet Inc. 0.14% 65,880 $7.6M New
FOXF Fox Factory Holding Corp. 0.14% 146,348 $7.6M Reduce -7.9%
FRSH Freshworks Inc. Class A 0.14% 403,838 $7.4M New
VCYT Veracyte Inc. 0.13% 323,926 $7.2M Add +18.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 183,212 $7.2M Reduce -1.4%
IHG Intercontinental Hotels-ADR 0.13% 67,576 $7.1M New
WK Workiva Inc. 0.13% 83,884 $7.1M Reduce -40.3%
SITM Sitime Corp. 0.13% 75,585 $7.0M Add +23.7%
CLFD Clearfield Inc. 0.13% 225,932 $7.0M New
ALGT Allegiant Travel Co. 0.13% 90,933 $6.8M Reduce -0.9%
SAIA Saia Inc. 0.13% 11,540 $6.8M Reduce -46.2%
COLD Americold Realty Trust Inc. 0.13% 270,548 $6.7M Reduce -1.4%
NSIT Insight Enterprises Inc. 0.12% 35,592 $6.6M New
KRUS Kura Sushi USA Inc. Class A 0.12% 56,666 $6.5M New
MAS Masco Corp. 0.12% 81,177 $6.4M Reduce -11.3%
AZTA Azenta Inc. 0.12% 105,835 $6.4M Reduce -1.4%
BCPC Balchem Corp. 0.12% 40,679 $6.3M Add +7.7%
CWAN Clearwater Analytics HDS-A 0.11% 337,101 $6.0M Add +100.6%
POWI Power Integrations Inc. 0.11% 81,193 $5.8M Reduce -1.4%
NARI Inari Medical Inc. 0.11% 120,635 $5.8M Reduce -1.4%
LSTR Landstar System Inc. 0.11% 29,791 $5.7M Reduce -9.8%
DAVA Endava PLC- Spon ADR 0.11% 148,704 $5.7M Reduce -1.4%
QGEN Qiagen NV 0.10% 129,411 $5.6M Reduce -9.8%
GSHD Goosehead Insurance Inc. Class A 0.10% 82,715 $5.5M Reduce -1.4%
UBSI United Bankshares Inc. 0.10% 152,376 $5.5M Add +10.8%
TBBK The Bancorp Inc. 0.10% 162,808 $5.4M New
CMP Compass Minerals Internation 0.10% 345,083 $5.4M Reduce -71.5%
RBC RBC Bearings Inc. 0.10% 19,757 $5.3M Add +0.1%
LKQ LKQ Corp. 0.10% 97,333 $5.2M Reduce -18.6%
SXI Standex International Corp. 0.10% 28,215 $5.1M Reduce -17.2%
TYL Tyler Technologies Inc. 0.09% 11,855 $5.0M Reduce -7.0%
IPAR Interparfums Inc. 0.09% 34,434 $4.8M Add +0.1%
RUSHA Rush Enterprises Inc. Class A 0.09% 89,823 $4.8M New
MODN Model N Inc. 0.09% 163,291 $4.6M Reduce -13.2%
IWN iShares Russell 2000 Value E 0.08% 27,489 $4.4M Add +6.8%
VICR Vicor Corp. 0.08% 111,555 $4.3M Add +1.0%
PDFS PDF Solutions Inc. 0.08% 121,305 $4.1M Reduce -1.4%
CRI Carter's Inc. 0.08% 47,984 $4.1M Reduce -60.0%
AXONICS INC 0.07% 56,779 $3.9M Reduce -15.4%
VCEL Vericel Corp. 0.07% 72,851 $3.8M Reduce -25.3%
TENB Tenable Holdings Inc. 0.06% 67,935 $3.4M Reduce -40.8%
SOFI Sofi Technologies Inc. 0.06% 454,840 $3.3M New
JJSF J & J Snack Foods Corp. 0.06% 22,243 $3.2M Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.05% 20,076 $2.8M New
GDOT Green Dot Corp. Class A 0.05% 293,471 $2.7M Reduce -30.0%
HUN Huntsman Corp. 0.05% 103,131 $2.7M Add +0.3%
ANGO Angiodynamics Inc. 0.05% 439,241 $2.6M Add +1.0%
IWM iShares Russell 2000 ETF 0.04% 11,282 $2.4M Add +7.1%
NXGN Nextgen Healthcare Inc. 0.04% 96,260 $2.3M New
CHH Choice Hotels Intl Inc. 0.04% 16,543 $2.1M Reduce -67.1%
ITRN Ituran Location and Control 0.04% 73,823 $2.1M Reduce -37.5%
IART Integra Lifesciences Holding 0.04% 53,393 $1.9M Reduce -68.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 32,364 $1.7M Reduce -84.0%
BABA Alibaba Group Holding-SP ADR 0.03% 22,000 $1.6M Reduce -30.4%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 93,200 $1.5M No change
DCI Donaldson Co. Inc. 0.03% 20,423 $1.5M Reduce -55.6%
PGY Pagaya Technologies Ltd. Class A 0.02% 126,400 $1.3M New
FNV Franco-Nevada Corp. 0.02% 10,550 $1.3M Reduce -87.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 82,200 $1.2M No change
AYX Alteryx Inc. Class A 0.02% 24,662 $1.2M Reduce -86.2%
ASX Ase Technology Holding -ADR 0.02% 106,500 $1.2M Reduce -12.0%
VALE Vale SA-SP ADR 0.02% 94,174 $1.1M Add +1.9%
UEIC Universal Electronics Inc. 0.02% 112,896 $1.1M Add +26.5%
BKR Baker Hughes Co. 0.02% 30,130 $1.0M Reduce -90.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 104,100 $938K Add +16.7%
COLM Columbia Sportswear Co. 0.02% 11,197 $909K Reduce -82.8%
WAL Western Alliance Bancorp 0.01% 12,281 $788K Reduce -70.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 47,700 $726K No change
KT KT Corp.-SP ADR 0.01% 49,300 $691K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 66,800 $546K Add +70.0%
PHR Phreesia Inc. 0.01% 20,965 $502K New
JOYY Joyy Inc.-ADR 0.01% 13,500 $415K Add +3.9%
TIMB Tim SA-ADR 0.01% 20,900 $371K Add +30.6%
CIG Cia Energetica DE-Spon ADR 0.00% 86,300 $213K No change

Portfolio Sells Q4 2023 → Q1 2024

SP SP Plus Corp. Sold out 0.00% −1.20
CMP Compass Minerals Internation Reduce -71.5% 0.10% −0.49
SPXC SPX Technologies Inc. Reduce -35.9% 1.33% −0.42
COTY Coty Inc. Class A Reduce -31.2% 0.62% −0.34
PHYSICIANS REALTY TRUST Sold out 0.00% −0.29
MOD Modine Manufacturing Co. Reduce -45.0% 1.37% −0.24
HAIN Hain Celestial Group Inc. Reduce -16.2% 0.31% −0.22
PVH PVH Corp. Reduce -35.2% 0.58% −0.22
CIEN Ciena Corp. Reduce -43.1% 0.33% −0.21
ADUS Addus Homecare Corp. Sold out 0.00% −0.19
BKR Baker Hughes Co. Reduce -90.1% 0.02% −0.18
CNDT Conduent Inc. Sold out 0.00% −0.17
SCI Service Corp. International Reduce -51.8% 0.17% −0.17
BL Blackline Inc. Sold out 0.00% −0.16
CNMD Conmed Corp. Sold out 0.00% −0.16
LKFT Lakefront Biotherapeutic-ADR Reduce -0.8% 0.52% −0.16
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.16
FNV Franco-Nevada Corp. Reduce -87.1% 0.02% −0.15
SBCF Seacoast Banking Corp. Reduce -0.6% 0.94% −0.15
AVNT Avient Corp. Sold out 0.00% −0.14
WK Workiva Inc. Reduce -40.3% 0.13% −0.14
AYX Alteryx Inc. Class A Reduce -86.2% 0.02% −0.14
SMPL The Simply Good Foods Co. Sold out 0.00% −0.14
KTOS Kratos Defense & Security Sold out 0.00% −0.14
EQC Equity Commonwealth Reduce -2.7% 1.75% −0.13
LTHM Livent Corp. Sold out 0.00% −0.13
COP Conocophillips Reduce -35.3% 0.27% −0.12
DAVA Endava PLC- Spon ADR Reduce -1.4% 0.11% −0.12
BDX Becton Dickinson and Co. Reduce -28.3% 0.28% −0.11
THS Treehouse Foods Inc. Sold out 0.00% −0.11
IART Integra Lifesciences Holding Reduce -68.7% 0.04% −0.11
P Everpure Inc. Class A Reduce -84.0% 0.03% −0.11
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.11
UL Unilever PLC Reduce -27.9% 0.27% −0.10
CRI Carter's Inc. Reduce -60.0% 0.08% −0.10
AMRC Ameresco Inc. Class A Sold out 0.00% −0.10
OLED Universal Display Corp. Reduce -9.1% 0.33% −0.09
CVX Chevron Corp. Reduce -28.7% 0.25% −0.09
PPBI Pacific Premier Bancorp Inc. Reduce -1.9% 0.32% −0.09
COLM Columbia Sportswear Co. Reduce -82.8% 0.02% −0.08
WRB WR Berkley Corp. Reduce -35.7% 0.30% −0.08
HXL Hexcel Corp. Reduce -29.4% 0.17% −0.08
ZTS Zoetis Inc. Reduce -14.2% 0.20% −0.08
AAPL Apple Inc. Reduce -2.1% 0.45% −0.08
PRGO Perrigo Co. PLC Reduce -23.4% 0.21% −0.07
TXNM TXNM Energy Inc. Reduce -2.0% 0.45% −0.07
CHH Choice Hotels Intl Inc. Reduce -67.1% 0.04% −0.07
UCB United Community Banks Reduce -1.5% 0.42% −0.07
HWC Hancock Whitney Corp. Reduce -2.5% 0.58% −0.07
MRSH Marsh & McLennan Cos Reduce -28.4% 0.20% −0.07

Portfolio Buys Q4 2023 → Q1 2024

NGVT Ingevity Corp. Add +1270.7% 0.80% +0.74
GT Goodyear Tire & Rubber Co. Add +153.4% 1.09% +0.63
VFC VF Corp. Add +85.5% 1.14% +0.37
VMI Valmont Industries New 0.33% +0.33
ABCB Ameris Bancorp Add +155.7% 0.55% +0.31
BDC Belden Inc. Add +12.4% 1.18% +0.28
DOC Healthpeak Properties Inc. New 0.26% +0.26
IRTC Irhythm Holdings Inc. New 0.22% +0.22
THRM Gentherm Inc. Add +71.4% 0.48% +0.22
CDNS Cadence Design SYS Inc. New 0.22% +0.22
PII Polaris Inc. Add +53.3% 0.55% +0.20
FROG Jfrog Ltd. New 0.17% +0.17
QTWO Q2 Holdings Inc. New 0.16% +0.16
NX Quanex Building Products Add +0.1% 0.88% +0.16
TTEK Tetra Tech Inc. Add +37.3% 0.50% +0.16
CBRE CBRE Group Inc. Class A New 0.16% +0.16
MTDR Matador Resources Co. Add +0.3% 1.23% +0.16
LPX Louisiana-Pacific Corp. Add +18.5% 0.57% +0.15
CLH Clean Harbors Inc. New 0.15% +0.15
SU Suncor Energy Inc. Add +1200.4% 0.16% +0.15
FRPT Freshpet Inc. New 0.14% +0.14
FRSH Freshworks Inc. Class A New 0.14% +0.14
MTRN Materion Corp. Add +44.3% 0.46% +0.14
IHG Intercontinental Hotels-ADR New 0.13% +0.13
CLFD Clearfield Inc. New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +54.8% 0.42% +0.13
SLGN Silgan Holdings Inc. Add +7.4% 1.19% +0.13
MCK McKesson Corp. Add +26.9% 0.41% +0.12
PCOR Procore Technologies Inc. Add +122.2% 0.20% +0.12
NSIT Insight Enterprises Inc. New 0.12% +0.12
KRUS Kura Sushi USA Inc. Class A New 0.12% +0.12
GFF Griffon Corp. Add +81.4% 0.22% +0.12
NTRA Natera Inc. Add +16.1% 0.28% +0.11
ICHR Ichor Holdings Ltd. Add +173.5% 0.16% +0.11
TBBK The Bancorp Inc. New 0.10% +0.10
ORLY O'reilly Automotive Inc. Add +11.9% 0.43% +0.10
GERN Geron Corp. Add +0.7% 0.28% +0.10
AGI Alamos Gold Inc. Class A Add +17.8% 0.46% +0.09
RUSHA Rush Enterprises Inc. Class A New 0.09% +0.09
EXP Eagle Materials Inc. Add +0.3% 0.28% +0.07
CXT Crane NXT Co. Add +19.9% 0.30% +0.06
SOFI Sofi Technologies Inc. New 0.06% +0.06
CBU Community Financial System I Add +26.6% 0.51% +0.06
SXT Sensient Technologies Corp. Add +7.8% 0.65% +0.06
GKOS Glaukos Corp. Add +20.8% 0.19% +0.05
MUR Murphy Oil Corp. Add +3.0% 0.78% +0.05
HP Helmerich & Payne Add +0.1% 0.45% +0.05
NBIX Neurocrine Biosciences Inc. New 0.05% +0.05
IBP Installed Building Products Add +1.2% 0.18% +0.05
V Visa Inc. Class A Add +3.7% 0.67% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 590$8.4BNVDA, MRCY, AAPL, TKR, VMI
Q1 2026Amended 576$7.0BNVDA, AAPL, MSFT, VMI, LFUS
Q4 2025 570$7.4BNVDA, MSFT, VMI, AAPL, AMZN
Q3 2025 567$7.5BMSFT, NVDA, AAPL, VMI, AMZN
Q2 2025 569$7.1BMSFT, VMI, AAPL, AMZN, REVG
Q1 2025 573$6.5BMSFT, AAPL, REVG, VMI, BRK.B
Q4 2024 576$7.3BMSFT, AAPL, REVG, VMI, VFC
Q3 2024 562$7.3BMSFT, AAPL, REVG, VMI, NVDA
Q2 2024 409$5.6BDT, REVG, EQC, VMI, SPXC
Q1 2024 301$5.3BEQC, MOD, SPXC, MTDR, KBR