SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.62%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$30.6M |
| 2 |
Brown & Brown
BRO
|
$19.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
Texas Pacific Land
TPL
|
$14.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.2M |
Top Sells
| 1 |
Copart
CPRT
|
$27.4M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.4M |
| 3 |
Halozyme
HALO
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$7.43M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.8M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $54.3M | 1.56% |
490,937
+64,084
| +15% | +$7.09M |
|
27
Ametek
AME
$42.6B
| $47.5M | 1.37% |
371,816
+34,685
| +10% | +$4.43M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.1M | 1.27% |
249,590
+11,046
| +5% | +$1.95M |
|
29
Amphenol
APH
$135B
| $42.9M | 1.23% |
649,735
+335,422
| +107% | +$1.39M |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.1M | 1.15% |
1,622,812
-108,161
| -6% | -$2.67M |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $39.9M | 1.15% |
2,189,968
-317,988
| -13% | -$5.8M |
|
32
Brink's
BCO
$4.69B
| $39.3M | 1.13% |
495,717
+96,969
| +24% | +$7.68M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.2M | 1.1% |
2,665,200
+279,794
| +12% | +$4.01M |
|
34
Charles River Laboratories
CRL
$7.99B
| $38.2M | 1.1% |
131,732
-1,139
| -0.9% | -$330K |
|
35
Agilysys
AGYS
$2.98B
| $38M | 1.09% |
791,393
-86,768
| -10% | -$4.16M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $36.5M | 1.05% |
144,260
+6,485
| +5% | +$1.64M |
|
37
RLI Corp
RLI
$6.17B
| $36.3M | 1.04% |
325,418
+14,539
| +5% | +$1.62M |
|
|
38
Synopsys
SNPS
$110B
| $36M | 1.03% |
145,193
-29,973
| -17% | -$7.43M |
|
39
Henry Schein
HSIC
$8.14B
| $35.4M | 1.02% |
511,639
+96,372
| +23% | +$6.67M |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $33.5M | 0.96% |
2,413,890
+638,347
| +36% | +$8.85M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.96% |
317,550
-2,751
| -0.9% | -$290K |
|
42
Sensient Technologies
SXT
$4.8B
| $32.8M | 0.94% |
420,878
+18,724
| +5% | +$1.46M |
|
43
Cognex
CGNX
$7.38B
| $32.2M | 0.92% |
387,437
+17,322
| +5% | +$1.44M |
|
44
Brixmor Property Group
BRX
$8.57B
| $32.1M | 0.92% |
1,586,781
+300,625
| +23% | +$6.08M |
|
45
Ingevity
NGVT
$2.11B
| $31.9M | 0.92% |
421,791
+122,592
| +41% | +$9.26M |
|
46
Mercury Systems
MRCY
$4.04B
| $30.7M | 0.88% |
434,986
+167,392
| +63% | +$11.8M |
|
|
47
Pacific Premier Bancorp
PPBI
| $30.6M | 0.88% |
+705,376
| New | +$30.6M |
|
48
Simpson Manufacturing
SSD
$7.81B
| $29.9M | 0.86% |
288,555
+12,934
| +5% | +$1.34M |
|
49
Dorman Products
DORM
$4.85B
| $28.5M | 0.82% |
277,420
+12,375
| +5% | +$1.27M |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $27.6M | 0.79% |
538,277
+24,134
| +5% | +$1.24M |
|