SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-10%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.69B
AUM Growth
+$3.69B
(-6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Clean Harbors
CLH
|
$16.1M |
| 2 |
Coherent
COHR
|
$15.1M |
| 3 |
McGrath RentCorp
MGRC
|
$13.3M |
| 4 |
Waste Connections
WCN
|
$13.3M |
| 5 |
FMC
FMC
|
$11.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.9M |
| 3 |
Emergent Biosolutions
EBS
|
$8.39M |
| 4 |
Texas Pacific Land
TPL
|
$8.24M |
| 5 |
Atmos Energy
ATO
|
$3.42M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Technology | 16.54% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $54.9M | 1.49% |
923,896
+20,376
| +2% | +$1.21M |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $53.5M | 1.45% |
758,465
+99,403
| +15% | +$7.02M |
|
28
Brixmor Property Group
BRX
$8.57B
| $53.5M | 1.45% |
2,645,158
-39,828
| -1% | -$805K |
|
29
Synopsys
SNPS
$110B
| $50.4M | 1.37% |
166,038
+20,327
| +14% | +$6.17M |
|
30
Mercury Systems
MRCY
$4.04B
| $47.2M | 1.28% |
733,866
+5,128
| +0.7% | +$330K |
|
|
31
Coherent
COHR
$13.8B
| $47.1M | 1.28% |
925,342
+297,178
| +47% | +$15.1M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $37.5M | 1.02% |
1,144,731
+69,998
| +7% | +$2.29M |
|
33
RLI Corp
RLI
$6.17B
| $36.9M | 1% |
316,378
-4,898
| -2% | -$571K |
|
34
Agilysys
AGYS
$2.98B
| $36.4M | 0.99% |
769,825
-11,903
| -2% | -$563K |
|
35
Analog Devices
ADI
$120B
| $33.7M | 0.91% |
230,658
+33,539
| +17% | +$4.9M |
|
36
Charles River Laboratories
CRL
$7.99B
| $33.4M | 0.9% |
155,996
+29,987
| +24% | +$6.42M |
|
|
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.1M | 0.9% |
1,579,011
-24,418
| -2% | -$512K |
|
38
Sensient Technologies
SXT
$4.8B
| $33M | 0.89% |
409,294
-6,336
| -2% | -$510K |
|
39
LKQ Corp
LKQ
$8.23B
| $32.3M | 0.87% |
657,948
+80,537
| +14% | +$3.95M |
|
40
Brown & Brown
BRO
$31.4B
| $31.9M | 0.86% |
546,001
+111,855
| +26% | +$6.53M |
|
41
FTI Consulting
FCN
$5.43B
| $30.8M | 0.84% |
170,508
+9,637
| +6% | +$1.74M |
|
42
Copart
CPRT
$46.5B
| $30M | 0.81% |
276,102
+49,172
| +22% | +$5.34M |
|
43
Pacific Premier Bancorp
PPBI
| $29.9M | 0.81% |
1,023,713
-15,843
| -2% | -$463K |
|
44
Advanced Energy
AEIS
$5.48B
| $29.8M | 0.81% |
407,672
-6,315
| -2% | -$461K |
|
45
Dorman Products
DORM
$4.85B
| $29.6M | 0.8% |
269,813
-4,185
| -2% | -$459K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $29.1M | 0.79% |
2,418,983
+488,300
| +25% | +$5.87M |
|
47
Charles Schwab
SCHW
$175B
| $28.7M | 0.78% |
453,643
+65,945
| +17% | +$4.17M |
|
48
Simpson Manufacturing
SSD
$7.81B
| $28.2M | 0.76% |
280,399
-4,338
| -2% | -$436K |
|
49
NNN REIT
NNN
$8.03B
| $28.1M | 0.76% |
653,112
+138,348
| +27% | +$5.95M |
|
50
APi Group
APG
$14.4B
| $26.9M | 0.73% |
1,794,521
-26,816
| -1% | -$401K |
|