SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.29%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Halozyme
HALO
|
$25.6M |
| 2 |
KBR
KBR
|
$25.1M |
| 3 |
Nelnet
NNI
|
$21.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$20.5M |
| 5 |
Ingredion
INGR
|
$12M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Entegris
ENTG
|
$15.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$11.8M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$10.8M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Technology | 17.64% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $62.8M | 1.52% | 490,311 +159,940 | +48% | +$20.5M |
|
27
Henry Schein
HSIC
$8.44B
| $61.6M | 1.49% | 794,901 +43,722 | +6% | +$3.39M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $55.8M | 1.35% | 1,102,171 +1,878 | +0.2% | +$95.1K |
|
29
Synopsys
SNPS
$112B
| $55.4M | 1.34% | 150,228 -877 | -0.6% | -$323K |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.1M | 1.33% | 2,696,430 +8,361 | +0.3% | +$171K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $49.5M | 1.19% | 1,695,395 -85,540 | -5% | -$2.5M |
|
32
APi Group
APG
$14.8B
| $48.1M | 1.16% | 1,865,466 +214,750 | +13% | +$5.53M |
|
33
Charles River Laboratories
CRL
$8.04B
| $46M | 1.11% | 122,161 -14,873 | -11% | -$5.6M |
|
34
Sensient Technologies
SXT
$4.82B
| $42.6M | 1.03% | 425,813 +1,367 | +0.3% | +$137K |
|
35
Pacific Premier Bancorp
PPBI
$2.38B
| $42.5M | 1.03% | 1,061,935 +541 | +0.1% | +$21.7K |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.9M | 1.01% | 1,642,858 +5,114 | +0.3% | +$130K |
|
37
Simpson Manufacturing
SSD
$7.95B
| $40.6M | 0.98% | 291,756 +903 | +0.3% | +$126K |
|
38
PDF Solutions
PDFS
$808M
| $39.5M | 0.95% | 1,242,160 +3,856 | +0.3% | +$123K |
|
39
Mercury Systems
MRCY
$4.05B
| $38.8M | 0.94% | 704,830 +79,985 | +13% | +$4.4M |
|
40
Advanced Energy
AEIS
$5.65B
| $38.5M | 0.93% | 422,900 -54 | -0% | -$4.92K |
|
41
RLI Corp
RLI
$6.22B
| $36.9M | 0.89% | 329,160 +1,031 | +0.3% | +$116K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.2M | 0.87% | 188,686 -63,115 | -25% | -$12.1M |
|
43
LKQ Corp
LKQ
$8.39B
| $35.7M | 0.86% | 595,263 -3,487 | -0.6% | -$209K |
|
44
Agilysys
AGYS
$3.06B
| $35.6M | 0.86% | 800,997 +2,456 | +0.3% | +$109K |
|
45
Ingevity
NGVT
$2.13B
| $34.6M | 0.83% | 482,188 -65,665 | -12% | -$4.71M |
|
46
Coherent
COHR
$14.1B
| $34.1M | 0.82% | 498,879 +4,317 | +0.9% | +$295K |
|
47
Copart
CPRT
$47.2B
| $33.7M | 0.81% | 222,234 +12,138 | +6% | +$1.84M |
|
48
Dorman Products
DORM
$4.94B
| $31.7M | 0.77% | 280,712 +891 | +0.3% | +$101K |
|
49
Brown & Brown
BRO
$32B
| $31.5M | 0.76% | 447,578 -2,595 | -0.6% | -$182K |
|
50
Huntington Bancshares
HBAN
$26B
| $30.7M | 0.74% | 1,990,365 -11,634 | -0.6% | -$179K |
|