SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-24.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.76B
AUM Growth
+$1.76B
(-31%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$14.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$6.16M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.2M |
| 5 |
Openlane
KAR
|
$3.02M |
Top Sells
| 1 |
Entegris
ENTG
|
$20.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$16.7M |
| 3 |
Teledyne Technologies
TDY
|
$9.86M |
| 4 |
HEICO Class A
HEI.A
|
$9.66M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$8.3M |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.8M | 1.41% |
217,318
-26,710
| -11% | -$3.05M |
|
27
Prosperity Bancshares
PB
$6.57B
| $23.7M | 1.35% |
491,245
-40,298
| -8% | -$1.94M |
|
28
Ametek
AME
$42.2B
| $22.8M | 1.3% |
316,299
+795
| +0.3% | +$57.3K |
|
29
Brink's
BCO
$4.73B
| $21M | 1.19% |
403,194
+14,207
| +4% | +$739K |
|
30
Amphenol
APH
$135B
| $20.9M | 1.19% |
287,281
+464
| +0.2% | +$33.8K |
|
31
Cognex
CGNX
$7.4B
| $20.6M | 1.17% |
488,013
-60,340
| -11% | -$2.55M |
|
32
Charles River Laboratories
CRL
$7.89B
| $17.2M | 0.98% |
136,481
+21,242
| +18% | +$2.68M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.97% |
328,876
+17,328
| +6% | +$900K |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | 0.96% |
1,587,093
-35,066
| -2% | -$374K |
|
35
Steris
STE
$23.7B
| $16.1M | 0.92% |
115,190
+8,071
| +8% | +$1.13M |
|
36
Mercury Systems
MRCY
$4.09B
| $16.1M | 0.92% |
225,745
-4,316
| -2% | -$308K |
|
|
UCB
37
United Community Banks, Inc.
UCB
$4.02B
| $16M | 0.91% |
872,001
-107,350
| -11% | -$1.97M |
|
38
Sensient Technologies
SXT
$4.75B
| $15.9M | 0.91% |
365,793
-44,748
| -11% | -$1.95M |
|
39
Simpson Manufacturing
SSD
$7.81B
| $15.5M | 0.88% |
250,561
-109,734
| -30% | -$6.8M |
|
40
Henry Schein
HSIC
$8.28B
| $15.4M | 0.88% |
305,501
+306
| +0.1% | +$15.5K |
|
41
Dollar Tree
DLTR
$21.3B
| $15.1M | 0.86% |
206,060
-28,950
| -12% | -$2.13M |
|
42
Agilysys
AGYS
$2.98B
| $13.4M | 0.76% |
799,609
+89,556
| +13% | +$1.5M |
|
43
Dorman Products
DORM
$4.86B
| $13.3M | 0.76% |
240,935
-29,557
| -11% | -$1.63M |
|
|
KAMN
44
DELISTED
Kaman Corp
KAMN
| $13.3M | 0.76% |
346,039
-45,589
| -12% | -$1.75M |
|
45
Keysight
KEYS
$28.3B
| $12.9M | 0.73% |
153,838
+901
| +0.6% | +$75.4K |
|
46
PDF Solutions
PDFS
$767M
| $12.5M | 0.71% |
1,067,036
-129,927
| -11% | -$1.52M |
|
|
47
Ligand Pharmaceuticals
LGND
$3.21B
| $12.5M | 0.71% |
+171,315
| New | +$12.5M |
|
48
LKQ Corp
LKQ
$8.18B
| $12.3M | 0.7% |
597,714
+3,333
| +0.6% | +$68.4K |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $12M | 0.69% |
113,147
-13,451
| -11% | -$1.43M |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.7M | 0.66% |
2,280,905
+98,519
| +5% | +$503K |
|