SEGALL BRYANT & HAMILL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| IPG PHOTONICS CORP | 0 | 422,536 | +422,536 | 0 | 30,253,578 | +30,253,578 |
| APPLIED INDUSTRIAL TECH INC | 0 | 95,779 | +95,779 | 0 | 24,593,174 | +24,593,174 |
| ONTO INNOVATION INC | 0 | 399,205 | +399,205 | 0 | 63,018,501 | +63,018,501 |
| FAIR ISAAC CORP COM | 0 | 12,892 | +12,892 | 0 | 21,795,473 | +21,795,473 |
| TIMKEN CO | 0 | 347,612 | +347,612 | 0 | 29,244,598 | +29,244,598 |
| AMKOR TECHNOLOGY INC COM | 568,882 | 897,637 | +328,755 | 16,156,249 | 35,438,713 | +19,282,464 |
| MACOM TECH SOLUTIONS HLDGS INC COM | 0 | 232,348 | +232,348 | 0 | 39,796,565 | +39,796,565 |
| MOOG INC CL A | 0 | 114,720 | +114,720 | 0 | 27,940,125 | +27,940,125 |
| CORE SCIENTIFIC INC NEW | 0 | 1,107,478 | +1,107,478 | 0 | 16,124,880 | +16,124,880 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 0 | 172,500 | +172,500 | 0 | 15,525,000 | +15,525,000 |
| NORDSON CORP | 0 | 64,091 | +64,091 | 0 | 15,409,399 | +15,409,399 |
| STONEX GROUP INC COM | 0 | 157,839 | +157,839 | 0 | 15,015,224 | +15,015,224 |
| MIRUM PHARMACEUTICALS INC | 0 | 185,024 | +185,024 | 0 | 14,615,046 | +14,615,046 |
| PRIMORIS SVCS CORP | 0 | 112,311 | +112,311 | 0 | 13,942,288 | +13,942,288 |
| EAGLE MATERIALS INC | 0 | 178,618 | +178,618 | 0 | 36,916,768 | +36,916,768 |
| WILLIAMS COMPANIES INC | 0 | 278,194 | +278,194 | 0 | 16,722,230 | +16,722,230 |
| KARMAN HLDGS INC | 0 | 168,573 | +168,573 | 0 | 12,334,486 | +12,334,486 |
| CAPRI HOLDINGS LIMITED SHS | 1,131,520 | 1,420,124 | +288,604 | 22,539,878 | 34,651,026 | +12,111,148 |
| ALPHABET INC CL A | 195,348 | 189,052 | -6,296 | 47,489,153 | 59,173,235 | +11,684,082 |
| PATRICK INDUSTRIES INC | 0 | 102,870 | +102,870 | 0 | 11,154,194 | +11,154,194 |
| PROCORE TECHNOLOGIES INC | 0 | 478,886 | +478,886 | 0 | 34,834,168 | +34,834,168 |
| MCKESSON CORPORATION | 0 | 55,970 | +55,970 | 0 | 45,911,818 | +45,911,818 |
| RTX CORPORATION | 0 | 126,322 | +126,322 | 0 | 23,167,455 | +23,167,455 |
| NEXTRACKER INC | 0 | 118,338 | +118,338 | 0 | 10,308,423 | +10,308,423 |
| COHERENT INC COM | 0 | 55,505 | +55,505 | 0 | 10,244,558 | +10,244,558 |
| DIGITALBRIDGE GROUP INC CL A COM | 0 | 2,742,104 | +2,742,104 | 0 | 42,063,872 | +42,063,872 |
| COHU INC COM | 0 | 423,683 | +423,683 | 0 | 9,859,103 | +9,859,103 |
| ESCO TECHNOLOGIES | 0 | 49,671 | +49,671 | 0 | 9,705,217 | +9,705,217 |
| QUANTA SERVICES INC | 0 | 55,615 | +55,615 | 0 | 23,472,867 | +23,472,867 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 33,520 | +33,520 | 0 | 19,520,037 | +19,520,037 |
| ADVANCED ENERGY INDS | 141,962 | 159,035 | +17,073 | 24,153,415 | 33,297,192 | +9,143,777 |
| STERLING INFRASTRUCTURE INC | 0 | 78,517 | +78,517 | 0 | 24,044,261 | +24,044,261 |
| IMPINJ INC COM | 0 | 49,413 | +49,413 | 0 | 8,598,356 | +8,598,356 |
| COASTAL FINL CORP WA | 0 | 73,187 | +73,187 | 0 | 8,386,498 | +8,386,498 |
| ALMONTY INDS INC | 0 | 939,185 | +939,185 | 0 | 8,274,220 | +8,274,220 |
| FIRST BANCORP NC | 0 | 155,529 | +155,529 | 0 | 7,899,318 | +7,899,318 |
| FLOWSERVE CORPORATION | 0 | 451,380 | +451,380 | 0 | 31,316,744 | +31,316,744 |
| RIOT BLOCKCHAIN INC | 0 | 597,677 | +597,677 | 0 | 7,572,568 | +7,572,568 |
| SCHWAB US LARGE CAP ETF | 0 | 276,549 | +276,549 | 0 | 7,441,934 | +7,441,934 |
| RBC BEARINGS INC | 0 | 101,387 | +101,387 | 0 | 45,464,972 | +45,464,972 |
| JAMES HARDIE INDS PLC | 0 | 350,703 | +350,703 | 0 | 7,277,087 | +7,277,087 |
| EMCOR GROUP INC | 0 | 11,367 | +11,367 | 0 | 6,954,220 | +6,954,220 |
| MURPHY OIL CORP | 0 | 930,710 | +930,710 | 0 | 29,084,688 | +29,084,688 |
| VERACYTE INC | 0 | 596,305 | +596,305 | 0 | 25,104,441 | +25,104,441 |
| EATON CORP PLC | 0 | 21,121 | +21,121 | 0 | 6,727,250 | +6,727,250 |
| QIAGEN NV | 0 | 147,287 | +147,287 | 0 | 6,623,504 | +6,623,504 |
| INTUITIVE SURGICAL INC | 0 | 11,484 | +11,484 | 0 | 6,504,078 | +6,504,078 |
| NEOGENOMICS INC | 0 | 1,732,029 | +1,732,029 | 0 | 20,368,661 | +20,368,661 |
| VF CORPORATION | 0 | 4,283,186 | +4,283,186 | 0 | 77,440,003 | +77,440,003 |
| AMERICAN CENTY ETF TR | 0 | 65,615 | +65,615 | 0 | 6,165,842 | +6,165,842 |
| DIMENSIONAL INTL VALUE ETF | 0 | 123,519 | +123,519 | 0 | 6,163,598 | +6,163,598 |
| CAVCO INDUSTRIES INC | 18,216 | 28,309 | +10,093 | 10,578,578 | 16,723,259 | +6,144,681 |
| FREQUENCY ELECTRS INC | 0 | 306,774 | +306,774 | 0 | 16,516,712 | +16,516,712 |
| HUB GROUP INC CL A | 0 | 614,745 | +614,745 | 0 | 26,194,264 | +26,194,264 |
| SANMINA CORPORATION | 0 | 40,063 | +40,063 | 0 | 6,012,254 | +6,012,254 |
| WISDOMTREE TR MIDCAP DIVI FD | 0 | 116,379 | +116,379 | 0 | 6,005,156 | +6,005,156 |
| VIAVI SOLUTIONS INC | 0 | 1,508,232 | +1,508,232 | 0 | 26,876,694 | +26,876,694 |
| GUARDANT HEALTH INC COM | 0 | 244,266 | +244,266 | 0 | 24,949,329 | +24,949,329 |
| ATI INC | 381,732 | 321,693 | -60,039 | 31,050,081 | 36,917,489 | +5,867,408 |
| DAVE INC | 0 | 25,442 | +25,442 | 0 | 5,633,113 | +5,633,113 |
| KRYSTAL BIOTECH INC COM | 0 | 83,246 | +83,246 | 0 | 20,523,469 | +20,523,469 |
| REPLIGEN CORP | 0 | 146,980 | +146,980 | 0 | 24,084,143 | +24,084,143 |
| IES HLDGS INC | 0 | 13,538 | +13,538 | 0 | 5,266,553 | +5,266,553 |
| ECOLAB INC | 0 | 102,562 | +102,562 | 0 | 26,924,613 | +26,924,613 |
| HALOZYME THERAPEUTICS, INC. | 0 | 307,224 | +307,224 | 0 | 20,676,175 | +20,676,175 |
| STEVEN MADDEN LTD | 0 | 434,841 | +434,841 | 0 | 18,106,766 | +18,106,766 |
| C.H. ROBINSON WORLDWIDE INC. | 100,697 | 111,667 | +10,970 | 13,332,283 | 17,951,587 | +4,619,304 |
| GLAUKOS CORP COM | 0 | 131,404 | +131,404 | 0 | 14,836,826 | +14,836,826 |
| CASELLA WASTE SYS INC CL A | 401,973 | 436,403 | +34,430 | 38,139,198 | 42,741,310 | +4,602,112 |
| ICU MEDICAL INC | 0 | 264,995 | +264,995 | 0 | 37,806,837 | +37,806,837 |
| ISHARES RUSSELL 2000 | 0 | 55,026 | +55,026 | 0 | 13,545,301 | +13,545,301 |
| LATTICE SEMICONDUCTOR CORP | 0 | 546,578 | +546,578 | 0 | 40,217,209 | +40,217,209 |
| AGILYSYS INC | 279,622 | 279,977 | +355 | 29,430,216 | 33,272,467 | +3,842,251 |
| LIMBACH HLDGS INC COM | 0 | 177,081 | +177,081 | 0 | 13,785,756 | +13,785,756 |
| TECHNIPFMC PLC | 0 | 545,279 | +545,279 | 0 | 24,297,632 | +24,297,632 |
| ADTALEM GLOBAL ED INC COM | 0 | 35,128 | +35,128 | 0 | 3,634,694 | +3,634,694 |
| DIGITALOCEAN HLDGS INC COM | 0 | 257,163 | +257,163 | 0 | 12,374,684 | +12,374,684 |
| ACADIA PHARMACEUTICALS INC COM | 0 | 126,066 | +126,066 | 0 | 3,367,223 | +3,367,223 |
| FTAI AVIATION LTD | 0 | 89,353 | +89,353 | 0 | 17,589,138 | +17,589,138 |
| OWENS ILL INC | 0 | 2,916,233 | +2,916,233 | 0 | 43,043,599 | +43,043,599 |
| VANGUARD S&P 500 ETF | 0 | 20,304 | +20,304 | 0 | 12,733,429 | +12,733,429 |
| SCOTTS COMPANY (THE)-CL A | 0 | 189,677 | +189,677 | 0 | 11,067,650 | +11,067,650 |
| GARRETT MOTION INC COM | 0 | 222,054 | +222,054 | 0 | 3,870,401 | +3,870,401 |
| HELMERICH & PAYNE INC COM | 0 | 549,844 | +549,844 | 0 | 15,769,526 | +15,769,526 |
| REVOLVE GROUP INC CL A | 0 | 315,173 | +315,173 | 0 | 9,515,073 | +9,515,073 |
| PROTAGONIST THERAPEUTICS INC COM | 0 | 129,060 | +129,060 | 0 | 11,272,100 | +11,272,100 |
| ALLEGIANT TRAVEL CO COM | 116,356 | 118,926 | +2,570 | 7,070,954 | 10,140,820 | +3,069,866 |
| VISTEON CORP | 0 | 30,918 | +30,918 | 0 | 2,940,302 | +2,940,302 |
| BRIGHTSTAR LOTTERY PLC | 0 | 189,557 | +189,557 | 0 | 2,934,342 | +2,934,342 |
| AZENTA INC COM | 541,795 | 556,008 | +14,213 | 15,560,352 | 18,492,826 | +2,932,474 |
| TG THERAPEUTICS INC | 0 | 192,454 | +192,454 | 0 | 5,737,054 | +5,737,054 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 412,927 | +412,927 | 0 | 9,959,799 | +9,959,799 |
| CSW INDUSTRIALS INC | 0 | 46,244 | +46,244 | 0 | 13,574,001 | +13,574,001 |
| WORTHINGTON INDS INC COM | 0 | 54,728 | +54,728 | 0 | 2,822,323 | +2,822,323 |
| CALIFORNIA RES CORP COM STOCK | 0 | 62,149 | +62,149 | 0 | 2,778,682 | +2,778,682 |
| DELUXE CORP COM | 0 | 160,159 | +160,159 | 0 | 3,576,350 | +3,576,350 |
| CENTURY ALUM CO COM | 0 | 99,528 | +99,528 | 0 | 3,899,507 | +3,899,507 |
| HYATT HOTELS CORP COM CL A | 0 | 98,335 | +98,335 | 0 | 15,765,126 | +15,765,126 |
| MATERION CORP COM | 0 | 360,495 | +360,495 | 0 | 44,816,800 | +44,816,800 |
| REALTY INCOME CORP | 0 | 57,133 | +57,133 | 0 | 3,220,587 | +3,220,587 |