SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+3.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$37.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
46
Reduced
23
Closed
1

Top Buys

1
MRCY icon
Mercury Systems
MRCY
$12.5M
2
KEYS icon
Keysight
KEYS
$9.71M
3
TCF
TCF Financial Corporation Common Stock
TCF
$9.16M
4
SXT icon
Sensient Technologies
SXT
$6.96M
5
INGR icon
Ingredion
INGR
$6.06M

Top Sells

1
CPRT icon
Copart
CPRT
$20.9M
2
ALOG
Analogic Corp
ALOG
$16.4M
3
OMCL icon
Omnicell
OMCL
$5.2M
4
KAMN
Kaman Corp
KAMN
$5M
5
EBS icon
Emergent Biosolutions
EBS
$4.62M

Sector Composition

1 Industrials 36.73%
2 Technology 16.92%
3 Financials 9.61%
4 Materials 7.84%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.97M 0.47%
182,012
+9,343
+5% +$512K
THR icon
52
Thermon Group Holdings
THR
$842M
$9.82M 0.47%
429,532
-3,752
-0.9% -$85.8K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.88B
$9.72M 0.46%
171,673
+9,703
+6% +$549K
KEYS icon
54
Keysight
KEYS
$28.4B
$9.71M 0.46%
+164,402
New +$9.71M
NPK icon
55
National Presto Industries
NPK
$759M
$9.14M 0.43%
73,742
-886
-1% -$110K
AZZ icon
56
AZZ Inc
AZZ
$3.39B
$8.82M 0.42%
203,053
-1,441
-0.7% -$62.6K
CRL icon
57
Charles River Laboratories
CRL
$7.99B
$7.94M 0.38%
70,724
+4,765
+7% +$535K
MAA icon
58
Mid-America Apartment Communities
MAA
$16.8B
$7.89M 0.37%
78,354
+5,280
+7% +$532K
OMCL icon
59
Omnicell
OMCL
$1.51B
$5.72M 0.27%
109,113
-99,199
-48% -$5.2M
MKL icon
60
Markel Group
MKL
$24.7B
$5.69M 0.27%
5,249
+359
+7% +$389K
TECH icon
61
Bio-Techne
TECH
$8.3B
$4.8M 0.23%
32,432
+2,189
+7% +$324K
CLB icon
62
Core Laboratories
CLB
$553M
$4.51M 0.21%
35,698
+2,396
+7% +$302K
VMI icon
63
Valmont Industries
VMI
$7.25B
$4.32M 0.2%
28,679
+1,932
+7% +$291K
MA icon
64
Mastercard
MA
$536B
$3.53M 0.17%
17,954
+127
+0.7% +$25K
V icon
65
Visa
V
$681B
$3.38M 0.16%
25,534
+169
+0.7% +$22.4K
ADI icon
66
Analog Devices
ADI
$120B
$3.3M 0.16%
34,372
+251
+0.7% +$24.1K
MDT icon
67
Medtronic
MDT
$118B
$2.96M 0.14%
34,530
+252
+0.7% +$21.6K
WAT icon
68
Waters Corp
WAT
$17.3B
$2.83M 0.13%
14,637
+3,127
+27% +$605K
ORLY icon
69
O'Reilly Automotive
ORLY
$88.1B
$2.77M 0.13%
10,122
+73
+0.7% +$20K
EOG icon
70
EOG Resources
EOG
$65.8B
$1.85M 0.09%
14,879
+83
+0.6% +$10.3K
TPR icon
71
Tapestry
TPR
$21.7B
$1.25M 0.06%
26,712
+4,643
+21% +$217K
ALOG
72
DELISTED
Analogic Corp
ALOG
– –
-170,939
Closed -$16.4M
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