Segall Bryant & Hamill’s DMC Global BOOM Stock Holding History

Segall Bryant & Hamill’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,888	Closed	-$142K	–	551
2016 Q1	$142K	Sell	21,888 -57,193	-72%	-$349K	﹤0.01%	533
2015 Q4	$553K	Sell	79,081 -36,854	-32%	-$295K	0.01%	394
2015 Q3	$1.11M	Buy	115,935 +530	+0.5%	+$5.47K	0.03%	341
2015 Q2	$1.27M	Buy	115,405 +1,340	+1%	+$16.3K	0.03%	336
2015 Q1	$1.46M	Sell	114,065 -230	-0.2%	-$3.37K	0.03%	322
2014 Q4	$1.83M	Buy	114,295 +23,665	+26%	+$399K	0.04%	311
2014 Q3	$1.73M	Buy	90,630 +72,255	+393%	+$1.48M	0.04%	313
2014 Q2	$407K	Buy	18,375 +485	+3%	+$10K	0.01%	461
2014 Q1	$341K	Buy	17,890 +690	+4%	+$14.6K	0.01%	493
2013 Q4	$374K	Sell	17,200 -720	-4%	-$15.9K	0.01%	484
2013 Q3	$415K	Sell	17,920 -7,460	-29%	-$152K	0.01%	464
2013 Q2	$419K	Buy	+25,380	New	+$414K	0.01%	425

Other funds holding BOOM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return