SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.9%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$22.7M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$12.7M |
| 3 |
Cabot Corp
CBT
|
$11.4M |
| 4 |
Cboe Global Markets
CBOE
|
$9.3M |
| 5 |
Halozyme
HALO
|
$6.53M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.1M |
| 2 |
RBC Bearings
RBC
|
$17M |
| 3 |
HEICO Class A
HEI.A
|
$14.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$14.5M |
| 5 |
Helen of Troy
HELE
|
$12.6M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 17.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.88% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
| $9.77M | 0.53% |
1,459,712
-41,300
| -3% | -$276K |
|
52
LKQ Corp
LKQ
$8.17B
| $9.74M | 0.53% |
410,253
-11,255
| -3% | -$267K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.37M | 0.51% |
191,313
-3,512
| -2% | -$172K |
|
|
54
Cboe Global Markets
CBOE
$24.2B
| $9.3M | 0.5% |
+95,036
| New | +$9.3M |
|
|
CDMO
55
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.58M | 0.46% |
2,092,473
+195,595
| +10% | +$802K |
|
56
Thermon Group Holdings
THR
$866M
| $8.29M | 0.45% |
408,567
-12,531
| -3% | -$254K |
|
57
National Presto Industries
NPK
$750M
| $8.11M | 0.44% |
69,372
-2,754
| -4% | -$322K |
|
58
Charles River Laboratories
CRL
$7.9B
| $8.05M | 0.44% |
71,104
-5,853
| -8% | -$662K |
|
59
AZZ Inc
AZZ
$3.36B
| $7.88M | 0.43% |
195,170
-3,794
| -2% | -$153K |
|
60
Mid-America Apartment Communities
MAA
$16.6B
| $7.54M | 0.41% |
78,775
-6,486
| -8% | -$621K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.15M | 0.39% |
194,570
-16,019
| -8% | -$589K |
|
62
Markel Group
MKL
$24.6B
| $5.48M | 0.3% |
5,274
-430
| -8% | -$446K |
|
63
Bio-Techne
TECH
$8.31B
| $4.41M | 0.24% |
30,482
+3,076
| +11% | +$445K |
|
64
Visa
V
$675B
| $3.26M | 0.18% |
24,684
-1,390
| -5% | -$183K |
|
65
Mastercard
MA
$534B
| $3.24M | 0.18% |
17,166
-1,173
| -6% | -$221K |
|
66
Medtronic
MDT
$119B
| $3.21M | 0.17% |
35,250
-59
| -0.2% | -$5.37K |
|
67
Valmont Industries
VMI
$7.26B
| $3.2M | 0.17% |
28,833
-2,373
| -8% | -$263K |
|
68
Analog Devices
ADI
$122B
| $3.01M | 0.16% |
35,088
-59
| -0.2% | -$5.07K |
|
69
Waters Corp
WAT
$17.5B
| $2.48M | 0.13% |
13,151
-1,881
| -13% | -$355K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $2.33M | 0.13% |
6,752
-1,485
| -18% | -$511K |
|
71
EOG Resources
EOG
$67.4B
| $1.31M | 0.07% |
14,971
-29
| -0.2% | -$2.53K |
|
72
Tapestry
TPR
$21.8B
| $920K | 0.05% |
27,253
-47
| -0.2% | -$1.59K |
|
|
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-226,304
| Closed | -$14.5M |
|