SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+28.09%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.05B
AUM Growth
+$3.05B
(+31%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.1M |
| 2 |
Clean Harbors
CLH
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$11.9M |
| 4 |
KBR
KBR
|
$11.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$9.65M |
Top Sells
| 1 |
Copart
CPRT
|
$48.5M |
| 2 |
Entegris
ENTG
|
$7.57M |
| 3 |
Synopsys
SNPS
|
$5.1M |
| 4 |
Graco
GGG
|
$4.01M |
| 5 |
Thermon Group Holdings
THR
|
$4.01M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$3.99B
| $42.2M | 1.38% |
1,484,274
+333,742
| +29% | +$9.49M |
|
|
27
KBR
KBR
$6.4B
| $41.7M | 1.36% |
1,348,157
+376,979
| +39% | +$11.7M |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.6M | 1.36% |
1,730,973
+232,434
| +16% | +$5.58M |
|
29
Amphenol
APH
$134B
| $41.1M | 1.35% |
314,313
+3,046
| +1% | +$398K |
|
30
Ametek
AME
$42.3B
| $40.8M | 1.33% |
337,131
+2,194
| +0.7% | +$265K |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.1M | 1.18% |
238,544
+19,462
| +9% | +$2.94M |
|
|
TWNK
32
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.9M | 1.14% |
2,385,406
+659,412
| +38% | +$9.65M |
|
33
Agilysys
AGYS
$2.99B
| $33.7M | 1.1% |
878,161
+71,978
| +9% | +$2.76M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $33.3M | 1.09% |
320,301
-2,281
| -0.7% | -$237K |
|
35
Charles River Laboratories
CRL
$7.92B
| $33.2M | 1.09% |
132,871
-943
| -0.7% | -$236K |
|
36
Western Alliance Bancorporation
WAL
$9.83B
| $32.5M | 1.06% |
541,989
+121,678
| +29% | +$7.29M |
|
37
RLI Corp
RLI
$6.19B
| $32.4M | 1.06% |
310,879
+25,447
| +9% | +$2.65M |
|
38
Cognex
CGNX
$7.31B
| $29.7M | 0.97% |
370,115
+30,445
| +9% | +$2.44M |
|
39
Sensient Technologies
SXT
$4.8B
| $29.7M | 0.97% |
402,154
+32,889
| +9% | +$2.43M |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $29.4M | 0.96% |
514,143
+42,090
| +9% | +$2.4M |
|
|
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.9M | 0.95% |
2,507,956
+205,335
| +9% | +$2.37M |
|
42
Brink's
BCO
$4.62B
| $28.7M | 0.94% |
398,748
+32,671
| +9% | +$2.35M |
|
43
Henry Schein
HSIC
$8.17B
| $27.8M | 0.91% |
415,267
+37,615
| +10% | +$2.51M |
|
44
Simpson Manufacturing
SSD
$7.81B
| $25.8M | 0.84% |
275,621
+22,596
| +9% | +$2.11M |
|
45
PDF Solutions
PDFS
$756M
| $25.3M | 0.83% |
1,173,340
+95,953
| +9% | +$2.07M |
|
46
Mercury Systems
MRCY
$4.04B
| $23.6M | 0.77% |
267,594
+21,907
| +9% | +$1.93M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $23.3M | 0.76% |
1,775,543
+625,778
| +54% | +$8.22M |
|
48
Dorman Products
DORM
$4.83B
| $23M | 0.75% |
265,045
+21,686
| +9% | +$1.88M |
|
49
Ingevity
NGVT
$2.11B
| $22.7M | 0.74% |
299,199
+24,467
| +9% | +$1.85M |
|
50
Dollar Tree
DLTR
$21.1B
| $21.6M | 0.71% |
200,162
-1,299
| -0.6% | -$140K |
|