SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND

Fund Profile

Fund profile

Tickers

WTIFX, WIIFX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$48.25 mm

Liabilities

$1.69 mm

Net assets

$46.56 mm

Number of holdings

42.00

42 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	2.94 mm	1.57 k shares	6.32	Common equity	Long	Canada
GFL GFL Environmental Inc.	2.62 mm	75.97 k shares	5.63	Common equity	Long	Canada
Brodrene A. & O. Johansen A/S	2.21 mm	187.29 k shares	4.75	Common equity	Long	Denmark
Topicus.com, Inc.	2.13 mm	29.83 k shares	4.58	Common equity	Long	Canada
Azimut Holdings SpA	2.00 mm	93.68 k shares	4.29	Common equity	Long	Italy
Fluidra S.A.	1.92 mm	109.10 k shares	4.13	Common equity	Long	Spain
Azelis Group N.V.	1.88 mm	74.11 k shares	4.03	Common equity	Long	Belgium
Strike Company Limited	1.77 mm	61.14 k shares	3.80	Common equity	Long	Japan
PAX Global Technology Ltd	1.73 mm	2.06 mm shares	3.72	Common equity	Long	Hong Kong
NGMS NeoGames SA	1.67 mm	110.09 k shares	3.59	Common equity	Long	Israel
Instalco AB	1.45 mm	299.63 k shares	3.11	Common equity	Long	Sweden
Epsilon Net S.A.	1.44 mm	177.25 k shares	3.09	Common equity	Long	Greece
ATEA ASA	1.33 mm	108.97 k shares	2.86	Common equity	Long	Norway
Swedencare AB	1.16 mm	471.95 k shares	2.49	Common equity	Long	Sweden
Mortgage Advice Bureau Holdings Ltd.	1.15 mm	125.54 k shares	2.47	Common equity	Long	UK
Moncler S.p.A.	1.13 mm	16.37 k shares	2.43	Common equity	Long	Italy
NIHON UNISYS LTD	1.06 mm	43.30 k shares	2.29	Common equity	Long	Japan
Cancom SE	1.06 mm	31.00 k shares	2.28	Common equity	Long	Luxembourg
Evolution Gaming Group AB	1.06 mm	7.88 k shares	2.27	Common equity	Long	Sweden
Japan Elevator Service Holdings Company Ltd.	1.04 mm	63.70 k shares	2.23	Common equity	Long	Japan
Knowit Aktiebolag (publ)	1.02 mm	51.37 k shares	2.19	Common equity	Long	Sweden
Diploma plc	982.26 k	28.21 k shares	2.11	Common equity	Long	UK
Kinx Inc.	955.82 k	20.29 k shares	2.05	Common equity	Long	Korea, Republic of
Cherry A.G.	800.38 k	131.76 k shares	1.72	Common equity	Long	Germany
Bravida Holding AB	787.25 k	69.60 k shares	1.69	Common equity	Long	Sweden
St. James'S Place plc	747.31 k	49.80 k shares	1.60	Common equity	Long	UK
NICE INFORMATION SERVICE CO	717.03 k	75.70 k shares	1.54	Common equity	Long	Korea, Republic of
Nihon M&A Center, Inc.	685.12 k	91.40 k shares	1.47	Common equity	Long	Japan
Victoria P.L.C.	673.19 k	111.36 k shares	1.45	Common equity	Long	UK
Green Landscaping Group A.B.	664.16 k	82.56 k shares	1.43	Common equity	Long	Sweden
Aritzia Inc	660.09 k	20.57 k shares	1.42	Common equity	Long	Canada
Yifeng Pharmacy Chain Company Ltd.	609.55 k	72.25 k shares	1.31	Common equity	Long	China
Pollard Banknote Ltd.	538.02 k	29.44 k shares	1.16	Common equity	Long	Canada
IMCD N.V.	511.91 k	3.13 k shares	1.10	Common equity	Long	Netherlands
MarkLines Company Ltd.	488.17 k	25.40 k shares	1.05	Common equity	Long	Japan
Endor A.G.	476.41 k	36.00 k shares	1.02	Common equity	Long	Germany
BayCurrent Consulting, Inc.	476.24 k	11.47 k shares	1.02	Common equity	Long	Japan
CHINA MEIDONG AUTO HOLDINGS	475.59 k	220.50 k shares	1.02	Common equity	Long	Hong Kong
Livechat Software	455.05 k	13.69 k shares	0.98	Common equity	Long	Poland
LEAT Leatt Corporation	427.16 k	39.37 k shares	0.92	Common equity	Long	South Africa
GB GROUP PLC	199.22 k	53.88 k shares	0.43	Common equity	Long	UK
Lumine Group Inc.	51.10 k	4.70 k shares	0.11	Common equity	Long	Canada