SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.26%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$29.4M |
| 2 |
BWX Technologies
BWXT
|
$26.1M |
| 3 |
FTI Consulting
FCN
|
$22.1M |
| 4 |
RBC Bearings
RBC
|
$20.9M |
| 5 |
Valvoline
VVV
|
$20.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$43.4M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$14.4M |
| 4 |
Waters Corp
WAT
|
$12.9M |
| 5 |
Woodward
WWD
|
$5.2M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $56.6M | 1.5% | 137,034 +18,631 | +16% | +$7.69M |
|
27
Brixmor Property Group
BRX
$8.57B
| $56.2M | 1.49% | 2,541,031 +341,088 | +16% | +$7.54M |
|
28
Ametek
AME
$42.7B
| $54.5M | 1.44% | 439,719 +83,220 | +23% | +$10.3M |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46.7M | 1.24% | 2,688,069 -28,990 | -1% | -$504K |
|
30
Synopsys
SNPS
$112B
| $45.2M | 1.2% | 151,105 +20,552 | +16% | +$6.15M |
|
31
Pacific Premier Bancorp
PPBI
$2.38B
| $44M | 1.16% | 1,061,394 +143,720 | +16% | +$5.96M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $44M | 1.16% | 330,371 +44,922 | +16% | +$5.98M |
|
33
Emergent Biosolutions
EBS
$443M
| $42.2M | 1.12% | 843,754 +43,331 | +5% | +$2.17M |
|
34
Agilysys
AGYS
$3.06B
| $41.8M | 1.11% | 798,541 -8,461 | -1% | -$443K |
|
35
Ingevity
NGVT
$2.13B
| $39.1M | 1.04% | 547,853 +41,480 | +8% | +$2.96M |
|
36
Sensient Technologies
SXT
$4.82B
| $38.7M | 1.02% | 424,446 -4,647 | -1% | -$423K |
|
|
CDMO
37
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $38.4M | 1.02% | 1,780,935 -16,584 | -0.9% | -$358K |
|
38
Advanced Energy
AEIS
$5.65B
| $37.1M | 0.98% | 422,954 +71,980 | +21% | +$6.32M |
|
|
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36M | 0.95% | 1,637,744 -17,152 | -1% | -$378K |
|
40
APi Group
APG
$14.8B
| $33.6M | 0.89% | 1,650,716 -16,181 | -1% | -$329K |
|
41
RLI Corp
RLI
$6.22B
| $32.9M | 0.87% | 328,129 -3,611 | -1% | -$362K |
|
42
Cognex
CGNX
$7.38B
| $31.3M | 0.83% | 390,609 -4,354 | -1% | -$349K |
|
43
Simpson Manufacturing
SSD
$7.95B
| $31.1M | 0.82% | 290,853 -3,286 | -1% | -$352K |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.82% | 251,801 -2,691 | -1% | -$332K |
|
45
Huntington Bancshares
HBAN
$26B
| $31M | 0.82% | 2,001,999 +273,175 | +16% | +$4.22M |
|
46
LKQ Corp
LKQ
$8.39B
| $30.1M | 0.8% | 598,750 +81,436 | +16% | +$4.1M |
|
47
Mercury Systems
MRCY
$4.05B
| $29.6M | 0.78% | 624,845 -13,566 | -2% | -$643K |
|
|
48
Coherent
COHR
$14.1B
| $29.4M | 0.78% | +494,562 | New | +$29.4M |
|
49
Copart
CPRT
$47.2B
| $29.1M | 0.77% | 210,096 +41,969 | +25% | +$5.82M |
|
50
PDF Solutions
PDFS
$808M
| $28.5M | 0.76% | 1,238,304 -13,672 | -1% | -$315K |
|