SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$17.6M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13M |
| 3 |
Entegris
ENTG
|
$6.87M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.07M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.62M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$8.8M |
| 3 |
Copart
CPRT
|
$8.7M |
| 4 |
IDEX
IEX
|
$7.5M |
| 5 |
Omnicell
OMCL
|
$5.72M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.48% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.92% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.84B
| $31.9M | 1.42% |
415,333
-7,698
| -2% | -$592K |
|
27
Waste Connections
WCN
$46.3B
| $31.3M | 1.39% |
392,656
+28,226
| +8% | +$2.25M |
|
28
Power Integrations
POWI
$2.45B
| $30.3M | 1.35% |
479,371
-9,023
| -2% | -$570K |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $29.5M | 1.31% |
441,376
-9,984
| -2% | -$667K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$3.99B
| $29.5M | 1.31% |
1,056,041
+105,134
| +11% | +$2.93M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.4M | 1.26% |
275,053
-5,332
| -2% | -$550K |
|
32
Amphenol
APH
$133B
| $24.9M | 1.11% |
265,145
+19,602
| +8% | +$1.84M |
|
33
FMC
FMC
$4.66B
| $24.5M | 1.09% |
280,496
+20,368
| +8% | +$1.78M |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $23.3M | 1.04% |
1,435,904
-541,321
| -27% | -$8.8M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $22.3M | 0.99% |
2,504,401
+407,677
| +19% | +$3.62M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.7M | 0.83% |
1,690,522
-33,510
| -2% | -$371K |
|
37
Ametek
AME
$42.1B
| $18.7M | 0.83% |
236,060
+19,116
| +9% | +$1.51M |
|
38
Minerals Technologies
MTX
$2.02B
| $18.4M | 0.82% |
271,616
-5,443
| -2% | -$368K |
|
39
Mercury Systems
MRCY
$4.02B
| $17.8M | 0.79% |
321,142
-7,984
| -2% | -$442K |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $17.6M | 0.78% |
+102,163
| New | +$17.6M |
|
41
Henry Schein
HSIC
$8.22B
| $17.5M | 0.78% |
205,703
+14,807
| +8% | +$1.26M |
|
42
Dollar Tree
DLTR
$21.4B
| $16.1M | 0.72% |
197,517
+14,213
| +8% | +$1.16M |
|
43
BWX Technologies
BWXT
$14.6B
| $15.4M | 0.68% |
245,575
+19,889
| +9% | +$1.24M |
|
44
Synopsys
SNPS
$109B
| $14.9M | 0.66% |
151,109
+12,233
| +9% | +$1.21M |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.5M | 0.64% |
226,304
-4,346
| -2% | -$279K |
|
|
46
Western Alliance Bancorporation
WAL
$9.83B
| $13.8M | 0.61% |
243,254
+71,581
| +42% | +$4.07M |
|
47
Steris
STE
$23.7B
| $13.8M | 0.61% |
120,506
+9,761
| +9% | +$1.12M |
|
48
LKQ Corp
LKQ
$8.24B
| $13.3M | 0.59% |
421,508
+34,015
| +9% | +$1.08M |
|
49
Hexcel
HXL
$5.1B
| $13.3M | 0.59% |
198,085
+15,978
| +9% | +$1.07M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.58% |
210,589
+17,057
| +9% | +$1.06M |
|