SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+16.67%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
CACI
CACI
|
$30.3M |
| 2 |
Synovus
SNV
|
$26.2M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10.6M |
| 5 |
Helen of Troy
HELE
|
$4.55M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$32.5M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$22.1M |
| 3 |
HEICO Class A
HEI.A
|
$5.57M |
| 4 |
Entegris
ENTG
|
$4.88M |
| 5 |
Graco
GGG
|
$4.85M |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Technology | 17.71% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.68% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.5M | 1.39% |
263,368
-4,936
| -2% | -$553K |
|
27
Sensient Technologies
SXT
$4.78B
| $28.1M | 1.33% |
414,533
-7,081
| -2% | -$480K |
|
28
RLI Corp
RLI
$6.16B
| $28M | 1.32% |
390,643
-8,567
| -2% | -$615K |
|
29
Dorman Products
DORM
$4.83B
| $26.2M | 1.23% |
297,155
-39,700
| -12% | -$3.5M |
|
|
30
Synovus
SNV
$7.09B
| $26.2M | 1.23% |
+761,507
| New | +$26.2M |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $24.6M | 1.16% |
420,997
-5,478
| -1% | -$320K |
|
32
FMC
FMC
$4.68B
| $24M | 1.13% |
312,700
+26,899
| +9% | +$2.07M |
|
|
UCB
33
United Community Banks, Inc.
UCB
$4B
| $23.8M | 1.12% |
952,867
-75,519
| -7% | -$1.88M |
|
|
CVA
34
DELISTED
Covanta Holding Corporation
CVA
| $23.8M | 1.12% |
1,372,258
-24,482
| -2% | -$424K |
|
35
Amphenol
APH
$134B
| $21.9M | 1.03% |
231,725
-15,575
| -6% | -$1.47M |
|
36
Ametek
AME
$42.3B
| $21M | 0.99% |
253,210
+35,104
| +16% | +$2.91M |
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.3M | 0.96% |
1,622,767
-22,941
| -1% | -$287K |
|
38
Dollar Tree
DLTR
$21.5B
| $20.1M | 0.95% |
190,896
+6,154
| +3% | +$646K |
|
39
Minerals Technologies
MTX
$2.02B
| $19M | 0.9% |
323,028
-4,633
| -1% | -$272K |
|
|
ADSW
40
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.7M | 0.79% |
+597,687
| New | +$16.7M |
|
41
Synopsys
SNPS
$109B
| $16.7M | 0.79% |
145,080
+5,460
| +4% | +$629K |
|
42
Mercury Systems
MRCY
$4.04B
| $15.9M | 0.75% |
248,037
-62,560
| -20% | -$4.01M |
|
43
PDF Solutions
PDFS
$753M
| $15.9M | 0.75% |
1,283,924
-18,376
| -1% | -$227K |
|
44
Henry Schein
HSIC
$8.24B
| $15.8M | 0.74% |
262,643
+70,266
| +37% | +$4.22M |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $15.4M | 0.73% |
108,766
-1,954
| -2% | -$277K |
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| $14.7M | 0.69% |
1,197,290
+278,013
| +30% | +$3.41M |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.65% |
2,681,333
-56,643
| -2% | -$290K |
|
48
Steris
STE
$23.7B
| $13.5M | 0.64% |
105,430
-5,908
| -5% | -$756K |
|
49
Hexcel
HXL
$5.12B
| $13.2M | 0.62% |
190,397
+7,387
| +4% | +$511K |
|
50
Keysight
KEYS
$28.5B
| $13.1M | 0.62% |
150,598
-14,628
| -9% | -$1.28M |
|