SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
-4.87%
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
-$264M
(-5.6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$33.8M |
| 2 |
Ingredion
INGR
|
$12.7M |
| 3 |
CAE Inc
CAE
|
$9.52M |
| 4 |
Dolby
DLB
|
$8.47M |
| 5 |
SS&C Technologies
SSNC
|
$7.64M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$66.2M |
| 2 |
Clean Harbors
CLH
|
$27.7M |
| 3 |
FTI Consulting
FCN
|
$7.46M |
| 4 |
Synopsys
SNPS
|
$6.1M |
| 5 |
CACI
CACI
|
$2.5M |
Sector Composition
| 1 | Industrials | 41.5% |
| 2 | Technology | 19.39% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$111B
| $62.5M | 1.41% |
136,106
-13,294
| -9% | -$6.1M |
|
27
Copart
CPRT
$48B
| $61.5M | 1.39% |
1,426,932
+57,500
| +4% | +$2.48M |
|
28
FMC
FMC
$4.61B
| $60.6M | 1.37% |
905,557
+30,403
| +3% | +$2.04M |
|
29
Helen of Troy
HELE
$580M
| $60.4M | 1.36% |
518,044
-10,312
| -2% | -$1.2M |
|
30
Prosperity Bancshares
PB
$6.52B
| $57.7M | 1.3% |
1,057,878
-20,477
| -2% | -$1.12M |
|
|
UCB
31
United Community Banks, Inc.
UCB
$4.05B
| $57.5M | 1.3% |
2,264,018
-54,641
| -2% | -$1.39M |
|
32
McGrath RentCorp
MGRC
$3.07B
| $53.4M | 1.21% |
532,839
+22,220
| +4% | +$2.23M |
|
33
Analog Devices
ADI
$121B
| $53.2M | 1.2% |
303,855
+18,580
| +7% | +$3.25M |
|
34
Advanced Energy
AEIS
$5.63B
| $52M | 1.17% |
503,801
+14,229
| +3% | +$1.47M |
|
35
RLI Corp
RLI
$6.17B
| $50.4M | 1.14% |
741,952
-18,174
| -2% | -$1.23M |
|
36
Simpson Manufacturing
SSD
$7.99B
| $49.3M | 1.11% |
328,779
-7,915
| -2% | -$1.19M |
|
37
Agilysys
AGYS
$2.99B
| $49M | 1.11% |
740,884
-17,507
| -2% | -$1.16M |
|
38
Charles Schwab
SCHW
$177B
| $47.1M | 1.06% |
857,696
+125,550
| +17% | +$6.89M |
|
39
Mastercard
MA
$538B
| $44.4M | 1% |
112,112
+6,856
| +7% | +$2.71M |
|
40
Coherent
COHR
$14.6B
| $43.1M | 0.97% |
1,319,788
+153,667
| +13% | +$5.02M |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39.5M | 0.89% |
1,185,701
-1,988,345
| -63% | -$66.2M |
|
42
Mercury Systems
MRCY
$4.03B
| $39M | 0.88% |
1,050,433
+168,311
| +19% | +$6.24M |
|
43
Visa
V
$683B
| $38.3M | 0.86% |
166,389
+10,133
| +6% | +$2.33M |
|
44
PDF Solutions
PDFS
$769M
| $37.8M | 0.85% |
1,167,784
-26,535
| -2% | -$860K |
|
|
45
FTI Consulting
FCN
$5.43B
| $36.4M | 0.82% |
204,110
-41,835
| -17% | -$7.46M |
|
46
Minerals Technologies
MTX
$2B
| $35.4M | 0.8% |
646,025
-14,650
| -2% | -$802K |
|
47
Sensient Technologies
SXT
$4.8B
| $34.4M | 0.78% |
588,763
-13,020
| -2% | -$761K |
|
48
Brown & Brown
BRO
$31.4B
| $34.2M | 0.77% |
489,688
-1,696
| -0.3% | -$118K |
|
|
49
Verra Mobility
VRRM
$3.98B
| $33.8M | 0.76% |
+1,807,146
| New | +$33.8M |
|
50
IQVIA
IQV
$30.9B
| $31.6M | 0.71% |
160,362
+9,857
| +7% | +$1.94M |
|