SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.9%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$35.5M |
| 2 |
Glacier Bancorp
GBCI
|
$13.2M |
| 3 |
Halozyme
HALO
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.5M |
| 5 |
CAE Inc
CAE
|
$9.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$57.8M |
| 2 |
Clean Harbors
CLH
|
$8.38M |
| 3 |
Agilysys
AGYS
|
$7.16M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.51M |
| 5 |
HEICO Class A
HEI.A
|
$4.01M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Technology | 17.89% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 9.53% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4.01B
| $65.4M | 1.39% |
2,326,071
-5,101
| -0.2% | -$143K |
|
27
Copart
CPRT
$46.5B
| $64.9M | 1.38% |
862,625
+30,795
| +4% | +$2.32M |
|
|
28
Agilysys
AGYS
$2.98B
| $62.8M | 1.34% |
760,622
-86,806
| -10% | -$7.16M |
|
|
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
| $61.3M | 1.31% |
4,086,319
+474,178
| +13% | +$7.11M |
|
|
30
SS&C Technologies
SSNC
$21.3B
| $60.4M | 1.29% |
1,069,778
+628,877
| +143% | +$35.5M |
|
31
Synopsys
SNPS
$110B
| $60.3M | 1.29% |
156,116
-3,718
| -2% | -$1.44M |
|
32
Analog Devices
ADI
$120B
| $58M | 1.24% |
294,101
+31,449
| +12% | +$6.2M |
|
33
PDF Solutions
PDFS
$758M
| $53.5M | 1.14% |
1,262,245
-86,424
| -6% | -$3.66M |
|
34
Helen of Troy
HELE
$595M
| $50.8M | 1.08% |
534,246
-3,268
| -0.6% | -$311K |
|
35
RLI Corp
RLI
$6.17B
| $50.7M | 1.08% |
381,284
-848
| -0.2% | -$113K |
|
|
36
CAE Inc
CAE
$8.55B
| $50.4M | 1.07% |
2,225,441
+434,144
| +24% | +$9.82M |
|
37
FTI Consulting
FCN
$5.43B
| $48.7M | 1.04% |
246,730
-434
| -0.2% | -$85.7K |
|
38
APi Group
APG
$14.4B
| $48.6M | 1.04% |
2,162,630
-4,752
| -0.2% | -$107K |
|
39
Advanced Energy
AEIS
$5.48B
| $48.1M | 1.03% |
491,134
-1,080
| -0.2% | -$106K |
|
40
Mercury Systems
MRCY
$4.04B
| $45.2M | 0.96% |
884,946
-1,949
| -0.2% | -$99.6K |
|
41
Coherent
COHR
$13.8B
| $45.1M | 0.96% |
1,183,308
+141,969
| +14% | +$5.41M |
|
42
Sensient Technologies
SXT
$4.8B
| $44.9M | 0.96% |
586,520
+92,322
| +19% | +$7.07M |
|
43
Valvoline
VVV
$4.88B
| $44.5M | 0.95% |
1,273,026
-2,304
| -0.2% | -$80.5K |
|
44
McGrath RentCorp
MGRC
$3.01B
| $40M | 0.85% |
428,197
+46,588
| +12% | +$4.35M |
|
|
45
Charles Schwab
SCHW
$175B
| $39.5M | 0.84% |
754,741
+200,268
| +36% | +$10.5M |
|
46
Mastercard
MA
$536B
| $39.4M | 0.84% |
108,494
+11,956
| +12% | +$4.34M |
|
47
Minerals Technologies
MTX
$2.03B
| $38.9M | 0.83% |
643,982
+119,822
| +23% | +$7.24M |
|
48
LKQ Corp
LKQ
$8.23B
| $37.9M | 0.81% |
668,038
-15,808
| -2% | -$897K |
|
49
Simpson Manufacturing
SSD
$7.81B
| $37M | 0.79% |
337,770
-759
| -0.2% | -$83.2K |
|
50
Visa
V
$681B
| $36.3M | 0.77% |
161,094
+17,715
| +12% | +$3.99M |
|