SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+11.39%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.44B
AUM Growth
+$6.08M
(+0.14%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$64.7M |
| 2 |
UGI
UGI
|
$23M |
| 3 |
Prosperity Bancshares
PB
|
$9.91M |
| 4 |
Glacier Bancorp
GBCI
|
$8.23M |
| 5 |
SS&C Technologies
SSNC
|
$4.4M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$39.5M |
| 2 |
Clean Harbors
CLH
|
$39M |
| 3 |
Entegris
ENTG
|
$34.6M |
| 4 |
CACI
CACI
|
$29.3M |
| 5 |
Cabot Corp
CBT
|
$28.4M |
Sector Composition
| 1 | Industrials | 38.92% |
| 2 | Technology | 20.58% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helen of Troy
HELE
$580M
| $62.5M | 1.41% |
486,172
-31,872
| -6% | -$4.1M |
|
27
Brixmor Property Group
BRX
$8.57B
| $62.5M | 1.41% |
2,475,117
-745,657
| -23% | -$18.8M |
|
28
Charles Schwab
SCHW
$177B
| $61.7M | 1.39% |
896,134
+38,438
| +4% | +$2.64M |
|
29
Synopsys
SNPS
$111B
| $61.4M | 1.38% |
119,195
-16,911
| -12% | -$8.71M |
|
30
CAE Inc
CAE
$8.55B
| $61.2M | 1.38% |
2,614,161
-787,539
| -23% | -$18.4M |
|
31
Openlane
KAR
$3.08B
| $60.4M | 1.36% |
3,851,107
-1,662,148
| -30% | -$26M |
|
32
Analog Devices
ADI
$121B
| $60M | 1.35% |
302,202
-1,653
| -0.5% | -$328K |
|
33
Coherent
COHR
$14.6B
| $58.5M | 1.32% |
1,271,878
-47,910
| -4% | -$2.2M |
|
34
FMC
FMC
$4.61B
| $55.7M | 1.26% |
884,074
-21,483
| -2% | -$1.35M |
|
35
Simpson Manufacturing
SSD
$7.98B
| $54.2M | 1.22% |
252,520
-76,259
| -23% | -$16.4M |
|
36
McGrath RentCorp
MGRC
$3.07B
| $53.1M | 1.2% |
409,430
-123,409
| -23% | -$16M |
|
37
Agilysys
AGYS
$2.99B
| $52.3M | 1.18% |
569,021
-171,863
| -23% | -$15.8M |
|
38
Advanced Energy
AEIS
$5.63B
| $51.9M | 1.17% |
439,410
-64,391
| -13% | -$7.61M |
|
39
Mastercard
MA
$538B
| $45.7M | 1.03% |
107,192
-4,920
| -4% | -$2.1M |
|
|
40
Glacier Bancorp
GBCI
$5.87B
| $45.4M | 1.02% |
1,012,915
+183,626
| +22% | +$8.23M |
|
41
RLI Corp
RLI
$6.17B
| $43.3M | 0.98% |
599,454
-142,498
| -19% | -$10.3M |
|
42
Visa
V
$684B
| $43.1M | 0.97% |
165,441
-948
| -0.6% | -$247K |
|
43
Verra Mobility
VRRM
$3.98B
| $42.6M | 0.96% |
1,704,075
-103,071
| -6% | -$2.57M |
|
44
Sensient Technologies
SXT
$4.8B
| $38.6M | 0.87% |
538,841
-49,922
| -8% | -$3.57M |
|
45
Minerals Technologies
MTX
$2B
| $38.4M | 0.86% |
496,138
-149,887
| -23% | -$11.6M |
|
46
IQVIA
IQV
$30.9B
| $36.9M | 0.83% |
159,483
-879
| -0.5% | -$203K |
|
47
Charles River Laboratories
CRL
$7.94B
| $34.8M | 0.78% |
147,342
-7,492
| -5% | -$1.77M |
|
48
Brown & Brown
BRO
$31.4B
| $33.1M | 0.75% |
465,995
-23,693
| -5% | -$1.68M |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.5M | 0.73% |
2,835,047
-1,569,094
| -36% | -$18M |
|
50
Mercury Systems
MRCY
$4.03B
| $32M | 0.72% |
807,257
-243,176
| -23% | -$9.65M |
|