SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.41%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
| 2 |
KBR
KBR
|
$21.7M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
First American
FAF
|
$13.4M |
| 5 |
CACI
CACI
|
$8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.7M |
| 2 |
Emergent Biosolutions
EBS
|
$23.4M |
| 3 |
Entegris
ENTG
|
$19.5M |
| 4 |
Cboe Global Markets
CBOE
|
$11.8M |
| 5 |
Cognex
CGNX
|
$9.96M |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.3B
| $33.3M | 1.43% |
334,937
-2,243
| -0.7% | -$223K |
|
27
Prosperity Bancshares
PB
$6.51B
| $31.4M | 1.35% |
605,586
+38,598
| +7% | +$2M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.3M | 1.34% |
219,082
-398
| -0.2% | -$56.8K |
|
29
Charles River Laboratories
CRL
$7.85B
| $30.3M | 1.3% |
133,814
-2,238
| -2% | -$507K |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $27.6M | 1.18% |
322,582
-5,393
| -2% | -$462K |
|
|
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.7M | 1.1% |
+1,498,539
| New | +$25.7M |
|
32
Simpson Manufacturing
SSD
$7.79B
| $24.6M | 1.05% |
253,025
-257
| -0.1% | -$25K |
|
33
RLI Corp
RLI
$6.14B
| $23.9M | 1.02% |
285,432
-190
| -0.1% | -$15.9K |
|
34
Henry Schein
HSIC
$8.23B
| $22.2M | 0.95% |
377,652
-752
| -0.2% | -$44.2K |
|
|
35
Cognex
CGNX
$7.3B
| $22.1M | 0.95% |
339,670
-152,968
| -31% | -$9.96M |
|
36
Dorman Products
DORM
$4.84B
| $22M | 0.94% |
243,359
-260
| -0.1% | -$23.5K |
|
|
37
KBR
KBR
$6.36B
| $21.7M | 0.93% |
+971,178
| New | +$21.7M |
|
38
Sensient Technologies
SXT
$4.79B
| $21.3M | 0.91% |
369,265
-642
| -0.2% | -$37.1K |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.3M | 0.91% |
1,725,994
+1,680
| +0.1% | +$20.7K |
|
40
PDF Solutions
PDFS
$748M
| $20.2M | 0.86% |
1,077,387
-1,057
| -0.1% | -$19.8K |
|
41
Steris
STE
$23.7B
| $19.9M | 0.85% |
112,848
-1,888
| -2% | -$333K |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4B
| $19.5M | 0.83% |
1,150,532
+80,047
| +7% | +$1.36M |
|
43
Agilysys
AGYS
$3B
| $19.5M | 0.83% |
806,183
-2,070
| -0.3% | -$50K |
|
44
Mercury Systems
MRCY
$4.06B
| $19M | 0.82% |
245,687
+17,389
| +8% | +$1.35M |
|
45
Dollar Tree
DLTR
$21.6B
| $18.4M | 0.79% |
201,461
-3,369
| -2% | -$308K |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $18.4M | 0.79% |
472,053
+33,370
| +8% | +$1.3M |
|
|
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.5M | 0.75% |
2,302,621
-2,258
| -0.1% | -$17.2K |
|
48
Ligand Pharmaceuticals
LGND
$3.23B
| $16.5M | 0.71% |
172,906
-226
| -0.1% | -$21.5K |
|
49
LKQ Corp
LKQ
$8.22B
| $16.2M | 0.69% |
584,584
-9,773
| -2% | -$271K |
|
50
Minerals Technologies
MTX
$2.01B
| $15.4M | 0.66% |
301,005
+30,391
| +11% | +$1.55M |
|