SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+1.78%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$17.1M
(+0.85%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
19
Reduced
51
Closed
–
Top Buys
| 1 |
Cabot Corp
CBT
|
$5.17M |
| 2 |
Western Alliance Bancorporation
WAL
|
$5M |
| 3 |
Woodward
WWD
|
$4.29M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$3.91M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
HEICO Class A
HEI.A
|
$4.8M |
| 3 |
Graco
GGG
|
$4.49M |
| 4 |
Teledyne Technologies
TDY
|
$3.6M |
| 5 |
Cognex
CGNX
|
$2.12M |
Sector Composition
| 1 | Industrials | 36.58% |
| 2 | Technology | 16.9% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24B
| $9.64M | 0.48% |
103,289
-2,081
| -2% | -$194K |
|
|
52
Western Alliance Bancorporation
WAL
$10.1B
| $9.41M | 0.46% |
161,970
+86,042
| +113% | +$5M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 0.45% |
269,481
-5,395
| -2% | -$184K |
|
54
Omnicell
OMCL
$1.52B
| $9.04M | 0.45% |
208,312
-573
| -0.3% | -$24.9K |
|
55
AZZ Inc
AZZ
$3.5B
| $8.94M | 0.44% |
204,494
-598
| -0.3% | -$26.1K |
|
56
Charles River Laboratories
CRL
$7.99B
| $7.04M | 0.35% |
65,959
-1,320
| -2% | -$141K |
|
57
National Presto Industries
NPK
$778M
| $7M | 0.35% |
74,628
-183
| -0.2% | -$17.2K |
|
58
Mid-America Apartment Communities
MAA
$16.9B
| $6.67M | 0.33% |
73,074
-6,063
| -8% | -$553K |
|
59
Markel Group
MKL
$24.8B
| $5.72M | 0.28% |
4,890
-102
| -2% | -$119K |
|
60
Bio-Techne
TECH
$8.23B
| $4.57M | 0.23% |
120,972
+34,888
| +41% | +$1.32M |
|
61
Valmont Industries
VMI
$7.45B
| $3.91M | 0.19% |
26,747
-540
| -2% | -$79K |
|
62
Core Laboratories
CLB
$585M
| $3.6M | 0.18% |
33,302
-683
| -2% | -$73.9K |
|
63
Mastercard
MA
$538B
| $3.12M | 0.15% |
17,827
-3,462
| -16% | -$606K |
|
64
Analog Devices
ADI
$121B
| $3.11M | 0.15% |
34,121
+21
| +0.1% | +$1.91K |
|
65
Visa
V
$681B
| $3.03M | 0.15% |
25,365
-757
| -3% | -$90.5K |
|
66
Medtronic
MDT
$119B
| $2.75M | 0.14% |
34,278
+23
| +0.1% | +$1.85K |
|
67
O'Reilly Automotive
ORLY
$89.1B
| $2.49M | 0.12% |
150,735
+120
| +0.1% | +$1.98K |
|
68
Waters Corp
WAT
$17.8B
| $2.29M | 0.11% |
11,510
-309
| -3% | -$61.4K |
|
69
EOG Resources
EOG
$66.4B
| $1.56M | 0.08% |
14,796
+2,119
| +17% | +$223K |
|
70
Tapestry
TPR
$22B
| $1.16M | 0.06% |
22,069
+22
| +0.1% | +$1.16K |
|