Segall Bryant & Hamill Small Cap Value Fund

Class Other (SBHVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.57 5.57
Stocks 92.96 92.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.48 1.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
ITT Corp ITT -1.4 2.44
Carlisle Companies, Inc. CSL 0.04 2.05
Harsco Corporation HSC -18.75 2.04
Innospec, Inc. IOSP -7.9 1.92
Children's Place Retail Stores, Inc. PLCE -4.62 1.59
Comstock Resources, Inc. CRK 8.47 1.59
EnerSys, Inc. ENS -0.4 1.57
Polycom, Inc. PLCM 16.92 1.51
Simmons First National Corporation Class A SFNC -3.53 1.46
Alere Inc ALR -0.86 1.45

See Also:

Top Segall Bryant & Hamill Funds