SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.54B
AUM Growth
+$2.54B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$38.2M |
| 2 |
Agilysys
AGYS
|
$18M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.9M |
| 4 |
Halozyme
HALO
|
$13.7M |
| 5 |
Openlane
KAR
|
$12.4M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$34.9M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Simpson Manufacturing
SSD
|
$15.6M |
| 4 |
IDEX
IEX
|
$10.7M |
| 5 |
Graco
GGG
|
$6.2M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.2M | 1.39% |
244,028
-8,527
| -3% | -$1.23M |
|
27
RLI Corp
RLI
$6.15B
| $32.7M | 1.29% |
363,659
-10,987
| -3% | -$989K |
|
28
Ametek
AME
$42.3B
| $31.5M | 1.24% |
315,504
+67,593
| +27% | +$6.74M |
|
29
Amphenol
APH
$134B
| $31M | 1.22% |
286,817
+59,821
| +26% | +$6.47M |
|
30
Cognex
CGNX
$7.4B
| $30.7M | 1.21% |
548,353
-17,153
| -3% | -$961K |
|
31
Synovus
SNV
$7.14B
| $30.7M | 1.21% |
783,127
-21,368
| -3% | -$838K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.03B
| $30.2M | 1.19% |
979,351
-26,950
| -3% | -$832K |
|
|
33
Simpson Manufacturing
SSD
$7.8B
| $28.9M | 1.14% |
360,295
-194,359
| -35% | -$15.6M |
|
34
Brixmor Property Group
BRX
$8.46B
| $28.4M | 1.12% |
1,315,834
+212,999
| +19% | +$4.6M |
|
35
Synopsys
SNPS
$109B
| $27.6M | 1.08% |
197,938
+56,151
| +40% | +$7.82M |
|
36
Sensient Technologies
SXT
$4.75B
| $27.1M | 1.07% |
410,541
+13,718
| +3% | +$907K |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $25.8M | 1.02% |
391,628
-11,995
| -3% | -$791K |
|
|
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.6M | 0.93% |
1,622,159
-39,050
| -2% | -$568K |
|
39
Dollar Tree
DLTR
$21.3B
| $22.1M | 0.87% |
235,010
+47,925
| +26% | +$4.51M |
|
40
LKQ Corp
LKQ
$8.18B
| $21.2M | 0.83% |
594,381
+138,951
| +31% | +$4.96M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $21.1M | 0.83% |
126,598
-3,532
| -3% | -$588K |
|
42
Dorman Products
DORM
$4.87B
| $20.5M | 0.81% |
270,492
-8,335
| -3% | -$631K |
|
43
Henry Schein
HSIC
$8.27B
| $20.4M | 0.8% |
305,195
+75,100
| +33% | +$5.01M |
|
44
PDF Solutions
PDFS
$766M
| $20.2M | 0.8% |
1,196,963
-38,287
| -3% | -$647K |
|
45
Western Alliance Bancorporation
WAL
$9.9B
| $20.1M | 0.79% |
352,242
+71,420
| +25% | +$4.07M |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $19M | 0.75% |
1,280,698
-36,031
| -3% | -$535K |
|
47
Ingevity
NGVT
$2.12B
| $18.4M | 0.72% |
210,225
-5,638
| -3% | -$493K |
|
|
48
Agilysys
AGYS
$2.99B
| $18M | 0.71% |
+710,053
| New | +$18M |
|
49
Charles River Laboratories
CRL
$7.91B
| $17.6M | 0.69% |
115,239
+31,107
| +37% | +$4.75M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.69% |
311,548
+72,852
| +31% | +$4.1M |
|