SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006748). Net assets $46.6M as of 2023-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Constellation Software Inc. | — | $2.9M | 631.88% |
| GFL Environmental Inc. | — | $2.6M | 562.53% |
| Brodrene A&O Johansen A S | — | $2.2M | 474.89% |
| Topicus Com Inc | — | $2.1M | 457.86% |
| Azimut Holding SpA | — | $2.0M | 429.36% |
| Fluidra SA | — | $1.9M | 413.01% |
| Azelis Group Nv | — | $1.9M | 403.43% |
| Strike Company Ltd | — | $1.8M | 379.61% |
| PAX Global Technology Ltd. | — | $1.7M | 371.90% |
| NeoGames SA | — | $1.7M | 359.38% |
| Instalco AB | — | $1.4M | 310.81% |
| Epsilon Net SA | — | $1.4M | 308.85% |
| Atea ASA | — | $1.3M | 286.23% |
| Swedencare Ab | — | $1.2M | 249.18% |
| Mortgage Advice Bureau (Hldgs) Ltd | — | $1.1M | 246.79% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $46.6M |
| 2022-12-31 | $46.0M |
| 2022-09-30 | $46.5M |
| 2022-06-30 | $57.4M |
| 2022-03-31 | $82.4M |
| 2021-12-31 | $92.4M |
| 2021-09-30 | $85.0M |
| 2021-06-30 | $69.2M |