SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.9%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$22.7M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$12.7M |
| 3 |
Cabot Corp
CBT
|
$11.4M |
| 4 |
Cboe Global Markets
CBOE
|
$9.3M |
| 5 |
Halozyme
HALO
|
$6.53M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.1M |
| 2 |
RBC Bearings
RBC
|
$17M |
| 3 |
HEICO Class A
HEI.A
|
$14.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.5M |
| 5 |
Helen of Troy
HELE
|
$12.6M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 17.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.88% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $27.1M | 1.47% |
365,241
-27,415
| -7% | -$2.04M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.6M | 1.38% |
268,304
-6,749
| -2% | -$644K |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $23.9M | 1.29% |
426,475
-14,901
| -3% | -$836K |
|
29
Sensient Technologies
SXT
$4.8B
| $23.5M | 1.27% |
421,614
-12,217
| -3% | -$682K |
|
30
Cognex
CGNX
$7.31B
| $23.3M | 1.26% |
601,698
-13,820
| -2% | -$534K |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.1M | 1.2% |
658,145
-19,330
| -3% | -$649K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4B
| $22.1M | 1.19% |
1,028,386
-27,655
| -3% | -$593K |
|
33
FMC
FMC
$4.63B
| $21.1M | 1.14% |
285,801
+5,305
| +2% | +$392K |
|
34
Amphenol
APH
$134B
| $20M | 1.08% |
247,300
-17,845
| -7% | -$1.45M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $18.7M | 1.01% |
1,396,740
-39,164
| -3% | -$526K |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 0.97% |
1,645,708
-44,814
| -3% | -$490K |
|
37
Minerals Technologies
MTX
$2.01B
| $16.8M | 0.91% |
327,661
+56,045
| +21% | +$2.88M |
|
38
Dollar Tree
DLTR
$21.6B
| $16.7M | 0.9% |
184,742
-12,775
| -6% | -$1.15M |
|
39
Henry Schein
HSIC
$8.23B
| $15.1M | 0.82% |
192,377
-13,326
| -6% | -$1.05M |
|
40
Ametek
AME
$42.3B
| $14.8M | 0.8% |
218,106
-17,954
| -8% | -$1.22M |
|
41
Mercury Systems
MRCY
$4.06B
| $14.7M | 0.79% |
310,597
-10,545
| -3% | -$499K |
|
|
SRCI
42
DELISTED
SRC Energy Inc
SRCI
| $12.9M | 0.7% |
2,737,976
+233,575
| +9% | +$1.1M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $12.7M | 0.69% |
+919,277
| New | +$12.7M |
|
44
Steris
STE
$23.7B
| $11.9M | 0.64% |
111,338
-9,168
| -8% | -$980K |
|
45
Synopsys
SNPS
$109B
| $11.8M | 0.64% |
139,620
-11,489
| -8% | -$968K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $11.7M | 0.63% |
110,720
+8,557
| +8% | +$905K |
|
47
PDF Solutions
PDFS
$752M
| $11M | 0.59% |
1,302,300
-44,641
| -3% | -$376K |
|
48
Hexcel
HXL
$5.13B
| $10.5M | 0.57% |
183,010
-15,075
| -8% | -$864K |
|
49
Keysight
KEYS
$28.4B
| $10.3M | 0.55% |
165,226
-13,613
| -8% | -$845K |
|
50
Western Alliance Bancorporation
WAL
$9.87B
| $10M | 0.54% |
253,754
+10,500
| +4% | +$415K |
|