NGVT β€” INGEVITY CORP

Ownership history in SEGALL BRYANT & HAMILL, LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which SEGALL BRYANT & HAMILL, LLC reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.98% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

SEGALL BRYANT & HAMILL, LLC Γ— NGVT AI Analytics

πŸ“‰ SEGALL BRYANT & HAMILL, LLC underperformed the S&P 500 by –8.0% annually on this NGVT position. Timing score: 62% (20/32 decisions correct). Average cost basis: $56.98. Maximum drawdown during holding period: –66.7%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
32 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
20 of 32 add/trim decisions correct

πŸ’° Entry Quality
$56.98
+3.9% vs current ($59.18)

Best entry: $39.00 (2024 Q3)  Β·  Worst: $105.17 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–66.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

19 adds Β· 15 trims. Bought during 9 of 16 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SEGALL BRYANT & HAMILL, LLC has been actively increasing its NGVT allocation β€” a bullish signal from insiders.
Currently 0.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NGVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,218,345 -80,316 -6.2% 0.98% $72.1M $59.18
2025 Q3 ADDED 1,298,661 +15,451 +1.2% 0.95% $71.7M $55.19
2025 Q2 ADDED 1,283,210 +3,948 +0.3% 0.78% $55.3M $43.09
2025 Q1 REDUCED 1,279,262 -8,019 -0.6% 0.78% $50.6M $39.59
2024 Q4 ADDED 1,287,281 +101,866 +8.6% 0.72% $52.5M $40.75
2024 Q3 ADDED 1,185,415 +297,135 +33.5% 0.63% $46.2M $39.00
2024 Q2 REDUCED 888,280 -11,183 -1.2% 0.69% $38.8M $43.71
2024 Q1 ADDED 899,463 +833,843 +1270.7% 0.80% $42.9M $47.70
2023 Q4 ADDED 65,620 +13,253 +25.3% 0.06% $3.1M $47.22
2023 Q3 ADDED 52,367 +7,371 +16.4% 0.03% $2.5M $47.61
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NGVT

As of 2025 Q4 β€” sorted by position size

Vision One Management Partners, LP 15.2% Simcoe Capital Management, LLC 3Y 7Y 10.81% Harvey Partners, LLC 3Y 7Y 3.3% EVR Research LP 3Y 3.19% Villanova Investment Management Co LLC 2.5% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 2.26% Alpha Wave Global, LP 3Y 7Y 1.39% Maple Rock Capital Partners Inc. 3Y 7Y 1.32% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 1.1% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.93%
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