SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.9%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
CACI
CACI
|
$22.5M |
| 2 |
Entegris
ENTG
|
$20.5M |
| 3 |
KBR
KBR
|
$18.9M |
| 4 |
Clean Harbors
CLH
|
$17.5M |
| 5 |
Dolby
DLB
|
$15.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$26M |
| 2 |
RBC Bearings
RBC
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$7.08M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Brown & Brown
BRO
|
$742K |
Sector Composition
| 1 | Industrials | 35.35% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$595M
| $52.1M | 1.33% |
540,409
+137,206
| +34% | +$13.2M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $50.6M | 1.29% |
699,771
+36,832
| +6% | +$2.67M |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $50M | 1.28% |
760,977
+2,512
| +0.3% | +$165K |
|
|
29
Synopsys
SNPS
$110B
| $49.6M | 1.27% |
162,289
-3,749
| -2% | -$1.15M |
|
30
Agilysys
AGYS
$2.98B
| $47M | 1.2% |
850,021
+80,196
| +10% | +$4.44M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $46.2M | 1.18% |
1,452,049
+307,318
| +27% | +$9.79M |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.1M | 1.08% |
2,271,645
+692,634
| +44% | +$12.8M |
|
33
Copart
CPRT
$46.5B
| $42.1M | 1.08% |
395,281
+119,179
| +43% | +$12.7M |
|
34
FTI Consulting
FCN
$5.43B
| $41.1M | 1.05% |
247,865
+77,357
| +45% | +$12.8M |
|
35
RLI Corp
RLI
$6.17B
| $39.3M | 1% |
383,519
+67,141
| +21% | +$6.87M |
|
36
Pacific Premier Bancorp
PPBI
| $38.4M | 0.98% |
1,240,825
+217,112
| +21% | +$6.72M |
|
37
Advanced Energy
AEIS
$5.48B
| $38.2M | 0.98% |
494,001
+86,329
| +21% | +$6.68M |
|
|
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.8M | 0.97% |
1,976,560
+345,389
| +21% | +$6.6M |
|
39
Coherent
COHR
$13.8B
| $36.5M | 0.93% |
1,048,365
+123,023
| +13% | +$4.29M |
|
40
Mercury Systems
MRCY
$4.04B
| $36.1M | 0.92% |
889,793
+155,927
| +21% | +$6.33M |
|
41
PDF Solutions
PDFS
$758M
| $35.5M | 0.91% |
1,446,818
+252,966
| +21% | +$6.21M |
|
42
Sensient Technologies
SXT
$4.8B
| $34.4M | 0.88% |
495,986
+86,692
| +21% | +$6.01M |
|
43
Charles Schwab
SCHW
$175B
| $34M | 0.87% |
473,587
+19,944
| +4% | +$1.43M |
|
44
Analog Devices
ADI
$120B
| $33.6M | 0.86% |
240,893
+10,235
| +4% | +$1.43M |
|
45
Valvoline
VVV
$4.88B
| $32.4M | 0.83% |
1,279,052
+368,075
| +40% | +$9.33M |
|
|
46
Brown & Brown
BRO
$31.4B
| $32.3M | 0.83% |
533,737
-12,264
| -2% | -$742K |
|
47
McGrath RentCorp
MGRC
$3.01B
| $32.1M | 0.82% |
382,700
+101,614
| +36% | +$8.52M |
|
48
Huntington Bancshares
HBAN
$25.7B
| $31.2M | 0.8% |
2,364,038
-54,945
| -2% | -$724K |
|
49
LKQ Corp
LKQ
$8.23B
| $30.3M | 0.78% |
643,095
-14,853
| -2% | -$700K |
|
50
Charles River Laboratories
CRL
$7.99B
| $30M | 0.77% |
152,493
-3,503
| -2% | -$689K |
|