SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.93B
AUM Growth
+$3.93B
(-5.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$17.4M |
| 2 |
Clean Harbors
CLH
|
$13.2M |
| 3 |
BWX Technologies
BWXT
|
$10.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$9.5M |
| 5 |
Coherent
COHR
|
$9.37M |
Top Sells
| 1 |
Openlane
KAR
|
$29.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$21.4M |
| 3 |
Emergent Biosolutions
EBS
|
$19.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$12.6M |
| 5 |
EOG Resources
EOG
|
$11M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 17.8% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.28% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4.04B
| $61.8M | 1.57% |
1,776,905
-43,565
| -2% | -$1.52M |
|
|
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $57.7M | 1.47% |
2,631,734
-64,696
| -2% | -$1.42M |
|
28
Western Alliance Bancorporation
WAL
$9.9B
| $54.6M | 1.39% |
659,062
+10,310
| +2% | +$854K |
|
29
Synopsys
SNPS
$109B
| $48.6M | 1.24% |
145,711
-4,517
| -3% | -$1.51M |
|
30
Mercury Systems
MRCY
$4.07B
| $47M | 1.2% |
728,738
+23,908
| +3% | +$1.54M |
|
|
31
Coherent
COHR
$13.7B
| $45.5M | 1.16% |
628,164
+129,285
| +26% | +$9.37M |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.9M | 1.09% |
1,603,429
-39,429
| -2% | -$1.06M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $41.1M | 1.05% |
1,074,733
-27,438
| -2% | -$1.05M |
|
34
APi Group
APG
$14.5B
| $38.3M | 0.98% |
1,821,337
-44,129
| -2% | -$928K |
|
35
Pacific Premier Bancorp
PPBI
| $36.7M | 0.94% |
1,039,556
-22,379
| -2% | -$791K |
|
36
Charles River Laboratories
CRL
$7.95B
| $35.8M | 0.91% |
126,009
+3,848
| +3% | +$1.09M |
|
37
Advanced Energy
AEIS
$5.52B
| $35.6M | 0.91% |
413,987
-8,913
| -2% | -$767K |
|
38
RLI Corp
RLI
$6.16B
| $35.5M | 0.91% |
321,276
-7,884
| -2% | -$872K |
|
39
Sensient Technologies
SXT
$4.75B
| $34.9M | 0.89% |
415,630
-10,183
| -2% | -$855K |
|
40
PDF Solutions
PDFS
$762M
| $33.8M | 0.86% |
1,212,319
-29,841
| -2% | -$832K |
|
|
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.7M | 0.86% |
1,655,471
-39,924
| -2% | -$813K |
|
42
Charles Schwab
SCHW
$175B
| $32.7M | 0.83% |
387,698
+56,000
| +17% | +$4.72M |
|
43
Analog Devices
ADI
$122B
| $32.6M | 0.83% |
197,119
+32,829
| +20% | +$5.42M |
|
44
Brown & Brown
BRO
$31.4B
| $31.4M | 0.8% |
434,146
-13,432
| -3% | -$971K |
|
45
Agilysys
AGYS
$2.99B
| $31.2M | 0.79% |
781,728
-19,269
| -2% | -$768K |
|
46
Simpson Manufacturing
SSD
$7.88B
| $31M | 0.79% |
284,737
-7,019
| -2% | -$765K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.4M | 0.77% |
163,876
-24,810
| -13% | -$4.6M |
|
48
Cognex
CGNX
$7.44B
| $29.5M | 0.75% |
382,551
-9,405
| -2% | -$726K |
|
49
Copart
CPRT
$46.9B
| $28.5M | 0.73% |
226,930
+4,696
| +2% | +$589K |
|
50
Huntington Bancshares
HBAN
$26B
| $28.2M | 0.72% |
1,930,683
-59,682
| -3% | -$873K |
|