SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+6.55%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.7B
AUM Growth
+$4.15M
(+0.09%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
$17.2M |
| 2 |
SS&C Technologies
SSNC
|
$8.34M |
| 3 |
McGrath RentCorp
MGRC
|
$7.62M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.94M |
| 5 |
APi Group
APG
|
$4.19M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$76.8M |
| 2 |
Clean Harbors
CLH
|
$37.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$34.1M |
| 4 |
UGI
UGI
|
$18.2M |
| 5 |
Copart
CPRT
|
$16.2M |
Sector Composition
| 1 | Industrials | 40.28% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CAE Inc
CAE
$8.54B
| $67M | 1.43% |
2,993,971
+768,530
| +35% | +$17.2M |
|
27
Synopsys
SNPS
$111B
| $65.1M | 1.39% |
149,400
-6,716
| -4% | -$2.92M |
|
|
28
APi Group
APG
$14.5B
| $63.1M | 1.34% |
3,474,347
+230,402
| +7% | +$4.19M |
|
|
29
Copart
CPRT
$48B
| $62.5M | 1.33% |
1,369,432
-355,818
| -21% | -$16.2M |
|
30
Prosperity Bancshares
PB
$6.52B
| $60.9M | 1.3% |
1,078,355
-14,134
| -1% | -$798K |
|
31
Coherent
COHR
$14.6B
| $59.4M | 1.27% |
1,166,121
-17,187
| -1% | -$876K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.05B
| $57.9M | 1.23% |
2,318,659
-7,412
| -0.3% | -$185K |
|
33
Helen of Troy
HELE
$580M
| $57.1M | 1.22% |
528,356
-5,890
| -1% | -$636K |
|
34
Analog Devices
ADI
$121B
| $55.6M | 1.18% |
285,275
-8,826
| -3% | -$1.72M |
|
35
Advanced Energy
AEIS
$5.63B
| $54.6M | 1.16% |
489,572
-1,562
| -0.3% | -$174K |
|
36
PDF Solutions
PDFS
$769M
| $53.9M | 1.15% |
1,194,319
-67,926
| -5% | -$3.06M |
|
37
Agilysys
AGYS
$2.99B
| $52.1M | 1.11% |
758,391
-2,231
| -0.3% | -$153K |
|
38
RLI Corp
RLI
$6.17B
| $51.9M | 1.1% |
760,126
-2,442
| -0.3% | -$167K |
|
|
39
McGrath RentCorp
MGRC
$3.07B
| $47.2M | 1.01% |
510,619
+82,422
| +19% | +$7.62M |
|
40
FTI Consulting
FCN
$5.43B
| $46.8M | 1% |
245,945
-785
| -0.3% | -$149K |
|
41
Simpson Manufacturing
SSD
$7.99B
| $46.6M | 0.99% |
336,694
-1,076
| -0.3% | -$149K |
|
42
Sensient Technologies
SXT
$4.8B
| $42.8M | 0.91% |
601,783
+15,263
| +3% | +$1.09M |
|
43
Charles Schwab
SCHW
$177B
| $41.5M | 0.88% |
732,146
-22,595
| -3% | -$1.28M |
|
44
Mastercard
MA
$538B
| $41.4M | 0.88% |
105,256
-3,238
| -3% | -$1.27M |
|
45
Minerals Technologies
MTX
$2B
| $38.1M | 0.81% |
660,675
+16,693
| +3% | +$963K |
|
46
LKQ Corp
LKQ
$8.26B
| $37.3M | 0.79% |
639,299
-28,739
| -4% | -$1.67M |
|
47
Visa
V
$683B
| $37.1M | 0.79% |
156,256
-4,838
| -3% | -$1.15M |
|
48
Cognex
CGNX
$7.41B
| $36.9M | 0.79% |
659,566
-2,107
| -0.3% | -$118K |
|
49
Valvoline
VVV
$4.97B
| $34.1M | 0.73% |
909,128
-363,898
| -29% | -$13.6M |
|
50
IQVIA
IQV
$30.9B
| $33.8M | 0.72% |
150,505
-4,613
| -3% | -$1.04M |
|