SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+12.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
22
Reduced
49
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$34.6M |
| 2 |
SS&C Technologies
SSNC
|
$23M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14.7M |
| 5 |
Entegris
ENTG
|
$11.2M |
Top Sells
| 1 |
Halozyme
HALO
|
$24.8M |
| 2 |
Clean Harbors
CLH
|
$8.11M |
| 3 |
PDF Solutions
PDFS
|
$2.8M |
| 4 |
Synopsys
SNPS
|
$784K |
| 5 |
Cabot Corp
CBT
|
$779K |
Sector Composition
| 1 | Industrials | 35.3% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$2.98B
| $67.1M | 1.51% |
847,428
-2,593
| -0.3% | -$205K |
|
27
Helen of Troy
HELE
$595M
| $59.6M | 1.35% |
537,514
-2,895
| -0.5% | -$321K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $57.8M | 1.3% |
1,444,725
-7,324
| -0.5% | -$293K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $52.3M | 1.18% |
1,161,292
+461,521
| +66% | +$20.8M |
|
|
30
Synopsys
SNPS
$110B
| $51M | 1.15% |
159,834
-2,455
| -2% | -$784K |
|
31
Copart
CPRT
$46.5B
| $50.7M | 1.14% |
831,830
+436,549
| +110% | +$2.51M |
|
32
RLI Corp
RLI
$6.17B
| $50.2M | 1.13% |
382,132
-1,387
| -0.4% | -$182K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $46.5M | 1.05% |
780,650
+19,673
| +3% | +$1.17M |
|
34
Charles Schwab
SCHW
$175B
| $46.2M | 1.04% |
554,473
+80,886
| +17% | +$6.73M |
|
35
Analog Devices
ADI
$120B
| $43.1M | 0.97% |
262,652
+21,759
| +9% | +$3.57M |
|
36
Advanced Energy
AEIS
$5.48B
| $42.2M | 0.95% |
492,214
-1,787
| -0.4% | -$153K |
|
37
Valvoline
VVV
$4.88B
| $41.6M | 0.94% |
1,275,330
-3,722
| -0.3% | -$122K |
|
38
APi Group
APG
$14.4B
| $40.8M | 0.92% |
2,167,382
-7,833
| -0.4% | -$147K |
|
39
Mercury Systems
MRCY
$4.04B
| $39.7M | 0.9% |
886,895
-2,898
| -0.3% | -$130K |
|
|
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.6M | 0.89% |
3,612,141
+1,340,496
| +59% | +$14.7M |
|
41
FTI Consulting
FCN
$5.43B
| $39.2M | 0.89% |
247,164
-701
| -0.3% | -$111K |
|
42
Pacific Premier Bancorp
PPBI
| $39M | 0.88% |
1,236,358
-4,467
| -0.4% | -$141K |
|
|
43
PDF Solutions
PDFS
$758M
| $38.5M | 0.87% |
1,348,669
-98,149
| -7% | -$2.8M |
|
44
McGrath RentCorp
MGRC
$3.01B
| $37.7M | 0.85% |
381,609
-1,091
| -0.3% | -$108K |
|
45
Coherent
COHR
$13.8B
| $36.6M | 0.82% |
1,041,339
-7,026
| -0.7% | -$247K |
|
46
LKQ Corp
LKQ
$8.23B
| $36.5M | 0.82% |
683,846
+40,751
| +6% | +$2.18M |
|
47
Sensient Technologies
SXT
$4.8B
| $36M | 0.81% |
494,198
-1,788
| -0.4% | -$130K |
|
|
48
CAE Inc
CAE
$8.55B
| $34.6M | 0.78% |
+1,791,297
| New | +$34.6M |
|
49
Mastercard
MA
$536B
| $33.6M | 0.76% |
96,538
+7,689
| +9% | +$2.67M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $32.8M | 0.74% |
2,328,434
-35,604
| -2% | -$502K |
|