SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.31%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.78B
AUM Growth
+$4.78B
(-0.59%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$24.3M |
| 2 |
Entegris
ENTG
|
$21.2M |
| 3 |
FMC
FMC
|
$19.6M |
| 4 |
IDEX
IEX
|
$10.9M |
| 5 |
CAE Inc
CAE
|
$10.6M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$19.4M |
| 2 |
Coherent
COHR
|
$16.7M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Cabot Corp
CBT
|
$14.3M |
| 5 |
Charles Schwab
SCHW
|
$12.5M |
Sector Composition
| 1 | Industrials | 39.67% |
| 2 | Technology | 20.09% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FMC
FMC
$4.63B
| $63.4M | 1.33% |
1,304,856
+402,291
| +45% | +$19.6M |
|
27
Brixmor Property Group
BRX
$8.57B
| $62M | 1.3% |
2,227,303
-22,129
| -1% | -$616K |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.01B
| $61.7M | 1.29% |
1,908,470
+58,468
| +3% | +$1.89M |
|
29
Analog Devices
ADI
$120B
| $58.1M | 1.21% |
273,296
-18,051
| -6% | -$3.84M |
|
30
Brown & Brown
BRO
$31.4B
| $57.4M | 1.2% |
562,728
+76,172
| +16% | +$7.77M |
|
31
Glacier Bancorp
GBCI
$5.79B
| $56.4M | 1.18% |
1,123,980
+37,472
| +3% | +$1.88M |
|
32
Power Integrations
POWI
$2.46B
| $54.5M | 1.14% |
882,518
+160,784
| +22% | +$9.92M |
|
|
33
Charles Schwab
SCHW
$175B
| $54M | 1.13% |
730,267
-169,145
| -19% | -$12.5M |
|
34
Mastercard
MA
$536B
| $53.7M | 1.12% |
101,951
-1,963
| -2% | -$1.03M |
|
35
Visa
V
$681B
| $51.5M | 1.08% |
162,809
-3,170
| -2% | -$1M |
|
36
Huntington Bancshares
HBAN
$25.7B
| $50.4M | 1.05% |
3,097,034
+505,278
| +19% | +$8.22M |
|
37
Advanced Energy
AEIS
$5.48B
| $50.4M | 1.05% |
435,751
-18,798
| -4% | -$2.17M |
|
38
Mercury Systems
MRCY
$4.04B
| $48.9M | 1.02% |
1,165,119
-78,696
| -6% | -$3.31M |
|
39
Minerals Technologies
MTX
$2.03B
| $48M | 1% |
630,381
+49,376
| +8% | +$3.76M |
|
40
Sensient Technologies
SXT
$4.8B
| $47.5M | 0.99% |
667,175
+48,146
| +8% | +$3.43M |
|
|
41
Agilysys
AGYS
$2.98B
| $46.6M | 0.97% |
354,125
-120,862
| -25% | -$15.9M |
|
42
Intercontinental Exchange
ICE
$100B
| $45.7M | 0.96% |
306,710
+66,611
| +28% | +$9.93M |
|
43
McGrath RentCorp
MGRC
$3.01B
| $44.8M | 0.94% |
400,250
+80,908
| +25% | +$9.05M |
|
44
RLI Corp
RLI
$6.17B
| $42.9M | 0.9% |
260,405
-12,000
| -4% | -$1.98M |
|
45
Verra Mobility
VRRM
$3.91B
| $42.6M | 0.89% |
1,760,506
-81,107
| -4% | -$1.96M |
|
46
Simpson Manufacturing
SSD
$7.81B
| $41.4M | 0.87% |
249,919
-11,515
| -4% | -$1.91M |
|
47
LKQ Corp
LKQ
$8.23B
| $41.3M | 0.86% |
1,123,558
+152,094
| +16% | +$5.59M |
|
48
Dolby
DLB
$6.94B
| $36.3M | 0.76% |
465,147
+62,962
| +16% | +$4.92M |
|
49
Brink's
BCO
$4.69B
| $35.1M | 0.73% |
378,712
-17,444
| -4% | -$1.62M |
|
50
Charles River Laboratories
CRL
$7.99B
| $32.8M | 0.69% |
177,927
+24,086
| +16% | +$4.45M |
|