SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+24.21%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$19.6M |
| 2 |
Atmos Energy
ATO
|
$9.49M |
| 3 |
Copart
CPRT
|
$8.52M |
| 4 |
Clean Harbors
CLH
|
$7.99M |
| 5 |
NNN REIT
NNN
|
$7.55M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.3M |
| 2 |
Synovus
SNV
|
$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
$11.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.03M |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.6M | 1.39% |
219,480
+2,162
| +1% | +$302K |
|
27
Ametek
AME
$42.3B
| $30.1M | 1.36% |
337,180
+20,881
| +7% | +$1.87M |
|
28
Amphenol
APH
$134B
| $29.9M | 1.36% |
312,504
+25,223
| +9% | +$2.42M |
|
29
Cognex
CGNX
$7.3B
| $29.4M | 1.33% |
492,638
+4,625
| +0.9% | +$276K |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $24M | 1.09% |
327,975
-901
| -0.3% | -$66K |
|
31
Charles River Laboratories
CRL
$7.85B
| $23.7M | 1.07% |
136,052
-429
| -0.3% | -$74.8K |
|
32
RLI Corp
RLI
$6.14B
| $23.5M | 1.06% |
285,622
-38,260
| -12% | -$3.14M |
|
33
Henry Schein
HSIC
$8.23B
| $22.1M | 1% |
378,404
+72,903
| +24% | +$4.26M |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4B
| $21.5M | 0.98% |
1,070,485
+198,484
| +23% | +$3.99M |
|
35
Simpson Manufacturing
SSD
$7.79B
| $21.4M | 0.97% |
253,282
+2,721
| +1% | +$230K |
|
36
PDF Solutions
PDFS
$748M
| $21.1M | 0.96% |
1,078,444
+11,408
| +1% | +$223K |
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | 0.95% |
1,724,314
+137,221
| +9% | +$1.68M |
|
38
Ligand Pharmaceuticals
LGND
$3.23B
| $19.4M | 0.88% |
173,132
+1,817
| +1% | +$203K |
|
39
Sensient Technologies
SXT
$4.79B
| $19.3M | 0.87% |
369,907
+4,114
| +1% | +$215K |
|
40
Dollar Tree
DLTR
$21.6B
| $19M | 0.86% |
204,830
-1,230
| -0.6% | -$114K |
|
|
KAMN
41
DELISTED
Kaman Corp
KAMN
| $18.2M | 0.83% |
438,683
+92,644
| +27% | +$3.85M |
|
42
Mercury Systems
MRCY
$4.05B
| $18M | 0.81% |
228,298
+2,553
| +1% | +$201K |
|
43
Steris
STE
$23.7B
| $17.6M | 0.8% |
114,736
-454
| -0.4% | -$69.7K |
|
44
Brink's
BCO
$4.64B
| $16.6M | 0.75% |
364,181
-39,013
| -10% | -$1.78M |
|
45
Dorman Products
DORM
$4.84B
| $16.3M | 0.74% |
243,619
+2,684
| +1% | +$180K |
|
46
LKQ Corp
LKQ
$8.22B
| $15.6M | 0.71% |
594,357
-3,357
| -0.6% | -$88K |
|
47
Keysight
KEYS
$28.4B
| $15.4M | 0.7% |
153,113
-725
| -0.5% | -$73.1K |
|
48
Brixmor Property Group
BRX
$8.5B
| $15.2M | 0.69% |
1,183,366
+12,053
| +1% | +$155K |
|
|
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.1M | 0.69% |
2,304,879
+23,974
| +1% | +$157K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $15M | 0.68% |
114,381
+1,234
| +1% | +$162K |
|