SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+8.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$3.75M
Cap. Flow %
0.17%
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2

Top Buys

1
COHR
Coherent Inc
COHR
$17.6M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$13M
3
ENTG icon
Entegris
ENTG
$6.87M
4
WAL icon
Western Alliance Bancorporation
WAL
$4.07M
5
SRCI
SRC Energy Inc
SRCI
$3.62M

Top Sells

1
HEI.A icon
HEICO Class A
HEI.A
$14M
2
CVA
Covanta Holding Corporation
CVA
$8.8M
3
CPRT icon
Copart
CPRT
$8.7M
4
IEX icon
IDEX
IEX
$7.5M
5
OMCL icon
Omnicell
OMCL
$5.72M

Sector Composition

1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
51
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13M 0.58%
+1,896,878
New +$13M
KEYW
52
DELISTED
The KEYW Holding Corporation
KEYW
$13M 0.58%
1,501,012
-30,772
-2% -$266K
PDFS icon
53
PDF Solutions
PDFS
$766M
$12.2M 0.54%
1,346,941
-25,263
-2% -$228K
KEYS icon
54
Keysight
KEYS
$28.3B
$11.9M 0.53%
178,839
+14,437
+9% +$957K
THR icon
55
Thermon Group Holdings
THR
$866M
$10.9M 0.48%
421,098
-8,434
-2% -$217K
CRL icon
56
Charles River Laboratories
CRL
$7.9B
$10.4M 0.46%
76,957
+6,233
+9% +$839K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.46%
194,825
+12,813
+7% +$677K
AZZ icon
58
AZZ Inc
AZZ
$3.36B
$10M 0.45%
198,964
-4,089
-2% -$207K
NPK icon
59
National Presto Industries
NPK
$750M
$9.35M 0.42%
72,126
-1,616
-2% -$210K
MAA icon
60
Mid-America Apartment Communities
MAA
$16.6B
$8.54M 0.38%
85,261
+6,907
+9% +$692K
MKL icon
61
Markel Group
MKL
$24.6B
$6.78M 0.3%
5,704
+455
+9% +$541K
TECH icon
62
Bio-Techne
TECH
$8.31B
$5.59M 0.25%
27,406
-5,026
-15% -$1.03M
VMI icon
63
Valmont Industries
VMI
$7.26B
$4.32M 0.19%
31,206
+2,527
+9% +$350K
MA icon
64
Mastercard
MA
$533B
$4.08M 0.18%
18,339
+385
+2% +$85.7K
V icon
65
Visa
V
$675B
$3.91M 0.17%
26,074
+540
+2% +$81K
MDT icon
66
Medtronic
MDT
$119B
$3.47M 0.15%
35,309
+779
+2% +$76.6K
ADI icon
67
Analog Devices
ADI
$122B
$3.25M 0.14%
35,147
+775
+2% +$71.7K
WAT icon
68
Waters Corp
WAT
$17.5B
$2.93M 0.13%
15,032
+395
+3% +$76.9K
ORLY icon
69
O'Reilly Automotive
ORLY
$87.6B
$2.86M 0.13%
8,237
-1,885
-19% -$655K
EOG icon
70
EOG Resources
EOG
$67.4B
$1.91M 0.09%
15,000
+121
+0.8% +$15.4K
TPR icon
71
Tapestry
TPR
$21.8B
$1.37M 0.06%
27,300
+588
+2% +$29.6K
CLB icon
72
Core Laboratories
CLB
$552M
– –
-35,698
Closed -$4.51M
OMCL icon
73
Omnicell
OMCL
$1.49B
– –
-109,113
Closed -$5.72M
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