SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Net Assets
$46,563,720
Holdings
42
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Constellation Software Inc.
|
21037X100 | 1,565 | $2,942,261 | 6.32% | Long | EC | |
| GFL Environmental Inc. | GFL | 75,968 | $2,619,354 | 5.63% | Long | EC | |
|
Brodrene A&O Johansen A S
|
K9743U120 | 187,290 | $2,211,242 | 4.75% | Long | EC | |
|
Topicus Com Inc
|
89072T102 | 29,834 | $2,131,946 | 4.58% | Long | EC | |
|
Azimut Holding SpA
|
T0783G106 | 93,677 | $1,999,253 | 4.29% | Long | EC | |
|
Fluidra SA
|
E52619108 | 109,100 | $1,923,118 | 4.13% | Long | EC | |
|
Azelis Group Nv
|
B0R5SJ106 | 74,115 | $1,878,505 | 4.03% | Long | EC | |
|
Strike Company Ltd
|
J7674S108 | 61,140 | $1,767,587 | 3.80% | Long | EC | |
|
PAX Global Technology Ltd.
|
G6955J103 | 2,062,200 | $1,731,689 | 3.72% | Long | EC | |
|
NeoGames SA
|
L6673X107 | 110,094 | $1,673,429 | 3.59% | Long | EC | |
|
Instalco AB
|
W4962V120 | 299,630 | $1,447,265 | 3.11% | Long | EC | |
|
Epsilon Net SA
|
X2298X108 | 177,249 | $1,438,141 | 3.09% | Long | EC | |
|
Atea ASA
|
R0728G106 | 108,970 | $1,332,783 | 2.86% | Long | EC | |
|
Swedencare Ab
|
W942AH117 | 471,950 | $1,160,258 | 2.49% | Long | EC | |
|
Mortgage Advice Bureau (Hldgs) Ltd
|
G6319A103 | 125,539 | $1,149,162 | 2.47% | Long | EC | |
|
Moncler S.p.A.
|
T6730E110 | 16,370 | $1,130,926 | 2.43% | Long | EC | |
|
Biprogy Inc
|
J51097103 | 43,300 | $1,064,067 | 2.29% | Long | EC | |
|
Cancom SE
|
D8238N102 | 31,000 | $1,062,822 | 2.28% | Long | EC | |
|
Evolution AB
|
W3287P115 | 7,880 | $1,055,688 | 2.27% | Long | EC | |
|
Japan Elevator Service Hldgs Co Ltd
|
J2S19B100 | 63,700 | $1,039,746 | 2.23% | Long | EC | |
|
Knowit AB
|
W51698103 | 51,370 | $1,021,759 | 2.19% | Long | EC | |
|
Diploma PLC
|
G27664112 | 28,210 | $982,262 | 2.11% | Long | EC | |
|
Kinx Inc
|
Y4791X105 | 20,285 | $955,815 | 2.05% | Long | EC | |
|
Cherry SE
|
D1T3GZ102 | 131,763 | $800,383 | 1.72% | Long | EC | |
|
Bravida Holding AB
|
W2R16Z106 | 69,600 | $787,251 | 1.69% | Long | EC | |
|
St James's Place PLC
|
G5005D124 | 49,800 | $747,315 | 1.60% | Long | EC | |
|
Nice Information Service Co Ltd
|
Y6436G108 | 75,700 | $717,027 | 1.54% | Long | EC | |
|
Nihon M&A Center Holdings Inc.
|
J50883107 | 91,400 | $685,118 | 1.47% | Long | EC | |
|
Victoria PLC
|
G93509100 | 111,363 | $673,187 | 1.45% | Long | EC | |
|
Green Landscaping Group Ab
|
W4R14Q104 | 82,560 | $664,164 | 1.43% | Long | EC | |
|
Aritzia Inc
|
04045U102 | 20,570 | $660,087 | 1.42% | Long | EC | |
|
Yifeng Pharmacy Chain Co Ltd.
|
Y982AC104 | 72,251 | $609,545 | 1.31% | Long | EC | |
|
Pollard Banknote L
|
73150R105 | 29,439 | $538,019 | 1.16% | Long | EC | |
|
IMCD NV
|
N4447S106 | 3,130 | $511,907 | 1.10% | Long | EC | |
|
Marklines Co Ltd
|
J3971M100 | 25,400 | $488,166 | 1.05% | Long | EC | |
|
Endor Ag
|
D2R47T112 | 36,000 | $476,407 | 1.02% | Long | EC | |
|
BayCurrent Consulting Inc
|
J0433F103 | 11,470 | $476,242 | 1.02% | Long | EC | |
|
China MeiDong Auto Holdings Ltd.
|
G21192102 | 220,500 | $475,591 | 1.02% | Long | EC | |
|
Livechat Software S.A
|
X4901B101 | 13,690 | $455,048 | 0.98% | Long | EC | |
| Leatt Corporation | LEAT | 39,370 | $427,165 | 0.92% | Long | EC | |
|
GB Group Plc
|
G3770M106 | 53,880 | $199,222 | 0.43% | Long | EC | |
|
Lumine Group Inc
|
55027C106 | 4,695 | $51,101 | 0.11% | Long | EC |