SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.57B
AUM Growth
+$3.57B
(+2.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Advanced Energy
AEIS
|
$39.6M |
| 2 |
APi Group
APG
|
$28.7M |
| 3 |
Huntington Bancshares
HBAN
|
$24.7M |
| 4 |
Brixmor Property Group
BRX
|
$14M |
| 5 |
Mercury Systems
MRCY
|
$13.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$106M |
| 2 |
Teledyne Technologies
TDY
|
$77.9M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
| 4 |
Entegris
ENTG
|
$8.71M |
| 5 |
Woodward
WWD
|
$8.31M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.47% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $47.6M | 1.33% | 356,499 -15,317 | -4% | -$2.04M |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $46.1M | 1.29% | 1,797,519 -392,449 | -18% | -$10.1M |
|
28
Agilysys
AGYS
$3.06B
| $45.9M | 1.28% | 807,002 +15,609 | +2% | +$888K |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $44M | 1.23% | 2,717,059 +51,859 | +2% | +$840K |
|
30
Charles River Laboratories
CRL
$8.04B
| $43.8M | 1.23% | 118,403 -13,329 | -10% | -$4.93M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $43.4M | 1.21% | 2,461,855 +47,965 | +2% | +$845K |
|
32
Amphenol
APH
$133B
| $43M | 1.2% | 629,176 -20,559 | -3% | -$1.41M |
|
33
Henry Schein
HSIC
$8.44B
| $42.8M | 1.2% | 576,324 +64,685 | +13% | +$4.8M |
|
|
34
Mercury Systems
MRCY
$4.05B
| $42.3M | 1.18% | 638,411 +203,425 | +47% | +$13.5M |
|
35
Ingevity
NGVT
$2.13B
| $41.2M | 1.15% | 506,373 +84,582 | +20% | +$6.88M |
|
|
36
Advanced Energy
AEIS
$5.65B
| $39.6M | 1.11% | +350,974 | New | +$39.6M |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $38.9M | 1.09% | 147,105 +2,845 | +2% | +$752K |
|
38
Brink's
BCO
$4.67B
| $38.8M | 1.09% | 505,509 +9,792 | +2% | +$752K |
|
39
Pacific Premier Bancorp
PPBI
$2.38B
| $38.8M | 1.09% | 917,674 +212,298 | +30% | +$8.98M |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.4M | 1.07% | 254,492 +4,902 | +2% | +$739K |
|
41
Sensient Technologies
SXT
$4.82B
| $37.1M | 1.04% | 429,093 +8,215 | +2% | +$711K |
|
|
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.8M | 1.03% | 1,654,896 +32,084 | +2% | +$714K |
|
43
Synopsys
SNPS
$112B
| $36M | 1.01% | 130,553 -14,640 | -10% | -$4.04M |
|
|
44
APi Group
APG
$14.8B
| $34.8M | 0.97% | 1,666,897 +1,372,766 | +467% | +$28.7M |
|
45
RLI Corp
RLI
$6.22B
| $34.7M | 0.97% | 331,740 +6,322 | +2% | +$661K |
|
46
Cognex
CGNX
$7.38B
| $33.2M | 0.93% | 394,963 +7,526 | +2% | +$633K |
|
47
Simpson Manufacturing
SSD
$7.95B
| $32.5M | 0.91% | 294,139 +5,584 | +2% | +$617K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.86% | 285,449 -32,101 | -10% | -$3.47M |
|
49
Dorman Products
DORM
$4.94B
| $29.3M | 0.82% | 282,841 +5,421 | +2% | +$562K |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $27.7M | 0.77% | 548,728 +10,451 | +2% | +$527K |
|