SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+7.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.81B
AUM Growth
+$351M
(+7.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$33.6M |
| 2 |
Entegris
ENTG
|
$24.5M |
| 3 |
WEX
WEX
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.8M |
| 5 |
IDEX
IEX
|
$11.1M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$58.4M |
| 2 |
Ingredion
INGR
|
$19.6M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Agilysys
AGYS
|
$7.93M |
| 5 |
CACI
CACI
|
$7.53M |
Sector Composition
| 1 | Industrials | 38.21% |
| 2 | Technology | 20.87% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.55B
| $62.7M | 1.3% |
2,249,432
-133,833
| -6% | -$3.73M |
|
27
APi Group
APG
$14.5B
| $61.8M | 1.28% |
2,806,893
-163,160
| -5% | -$3.59M |
|
28
FMC
FMC
$4.54B
| $59.5M | 1.24% |
902,565
+48,425
| +6% | +$3.19M |
|
29
Charles Schwab
SCHW
$176B
| $58.3M | 1.21% |
899,412
+5,394
| +0.6% | +$350K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4.03B
| $53.8M | 1.12% |
1,850,002
-109,409
| -6% | -$3.18M |
|
|
31
Agilysys
AGYS
$2.97B
| $51.8M | 1.08% |
474,987
-72,811
| -13% | -$7.93M |
|
32
Mastercard
MA
$536B
| $51.3M | 1.07% |
103,914
+619
| +0.6% | +$306K |
|
33
Verra Mobility
VRRM
$3.95B
| $51.2M | 1.06% |
1,841,613
-107,765
| -6% | -$3M |
|
34
Brown & Brown
BRO
$31.2B
| $50.4M | 1.05% |
486,556
+57,556
| +13% | +$5.96M |
|
35
Simpson Manufacturing
SSD
$7.92B
| $50M | 1.04% |
261,434
-15,110
| -5% | -$2.89M |
|
36
Sensient Technologies
SXT
$4.78B
| $49.7M | 1.03% |
619,029
-36,272
| -6% | -$2.91M |
|
37
Glacier Bancorp
GBCI
$5.84B
| $49.7M | 1.03% |
1,086,508
-7,081
| -0.6% | -$324K |
|
38
Advanced Energy
AEIS
$5.61B
| $47.8M | 0.99% |
454,549
+31,406
| +7% | +$3.31M |
|
39
Power Integrations
POWI
$2.48B
| $46.3M | 0.96% |
721,734
-42,308
| -6% | -$2.71M |
|
40
Mercury Systems
MRCY
$4.05B
| $46M | 0.96% |
1,243,815
+96,251
| +8% | +$3.56M |
|
41
Brink's
BCO
$4.72B
| $45.8M | 0.95% |
396,156
-22,899
| -5% | -$2.65M |
|
42
Visa
V
$682B
| $45.6M | 0.95% |
165,979
+969
| +0.6% | +$266K |
|
43
Minerals Technologies
MTX
$2.01B
| $44.9M | 0.93% |
581,005
-33,588
| -5% | -$2.59M |
|
44
RLI Corp
RLI
$6.16B
| $42.2M | 0.88% |
544,810
-32,428
| -6% | -$2.51M |
|
45
LKQ Corp
LKQ
$8.25B
| $38.8M | 0.81% |
971,464
+115,152
| +13% | +$4.6M |
|
|
46
Intercontinental Exchange
ICE
$100B
| $38.6M | 0.8% |
240,099
+79,460
| +49% | +$12.8M |
|
47
Huntington Bancshares
HBAN
$26.1B
| $38.1M | 0.79% |
2,591,756
+306,589
| +13% | +$4.51M |
|
48
IQVIA
IQV
$30.9B
| $37.9M | 0.79% |
160,052
+876
| +0.6% | +$208K |
|
|
49
McGrath RentCorp
MGRC
$3.05B
| $33.6M | 0.7% |
+319,342
| New | +$33.6M |
|
50
NNN REIT
NNN
$8.02B
| $31.6M | 0.66% |
652,081
+77,137
| +13% | +$3.74M |
|