SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+16.67%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$7.87M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
30
Reduced
39
Closed
3

Top Buys

1
CACI icon
CACI
CACI
$30.3M
2
SNV icon
Synovus
SNV
$26.2M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$16.7M
4
CTLT
CATALENT, INC.
CTLT
$10.6M
5
HELE icon
Helen of Troy
HELE
$4.55M

Top Sells

1
ESL
Esterline Technologies
ESL
$32.5M
2
FCB
FCB Financial Holdings, Inc.
FCB
$22.1M
3
HEI.A icon
HEICO Class A
HEI.A
$5.57M
4
ENTG icon
Entegris
ENTG
$4.88M
5
GGG icon
Graco
GGG
$4.85M

Sector Composition

1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
$12.4M 0.59%
1,441,858
-17,854
-1% -$154K
LKQ icon
52
LKQ Corp
LKQ
$8.25B
$12.1M 0.57%
427,402
+17,149
+4% +$487K
THR icon
53
Thermon Group Holdings
THR
$858M
$11.4M 0.54%
463,845
+55,278
+14% +$1.35M
WAL icon
54
Western Alliance Bancorporation
WAL
$9.88B
$10.8M 0.51%
262,519
+8,765
+3% +$360K
CRL icon
55
Charles River Laboratories
CRL
$7.9B
$10.7M 0.51%
73,939
+2,835
+4% +$412K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.5%
+260,912
New +$10.6M
CDMO
57
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10M 0.47%
2,353,817
+261,344
+12% +$1.11M
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.92M 0.47%
198,473
+7,160
+4% +$358K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.45M 0.45%
202,328
+7,758
+4% +$362K
CBOE icon
60
Cboe Global Markets
CBOE
$24.5B
$9.44M 0.45%
98,943
+3,907
+4% +$373K
MAA icon
61
Mid-America Apartment Communities
MAA
$16.7B
$8.96M 0.42%
81,935
+3,160
+4% +$345K
NPK icon
62
National Presto Industries
NPK
$755M
$7.44M 0.35%
68,508
-864
-1% -$93.8K
MKL icon
63
Markel Group
MKL
$24.6B
$5.46M 0.26%
5,481
+207
+4% +$206K
AZZ icon
64
AZZ Inc
AZZ
$3.36B
$5.45M 0.26%
133,138
-62,032
-32% -$2.54M
TECH icon
65
Bio-Techne
TECH
$8.27B
$5.42M 0.26%
27,311
-3,171
-10% -$630K
MA icon
66
Mastercard
MA
$535B
$4.05M 0.19%
17,190
+24
+0.1% +$5.65K
V icon
67
Visa
V
$676B
$3.86M 0.18%
24,719
+35
+0.1% +$5.47K
ADI icon
68
Analog Devices
ADI
$120B
$3.7M 0.17%
35,136
+48
+0.1% +$5.05K
MDT icon
69
Medtronic
MDT
$117B
$3.22M 0.15%
35,297
+47
+0.1% +$4.28K
ORLY icon
70
O'Reilly Automotive
ORLY
$88.1B
$2.3M 0.11%
5,910
-842
-12% -$327K
WAT icon
71
Waters Corp
WAT
$17.3B
$2.22M 0.1%
8,805
-4,346
-33% -$1.09M
EOG icon
72
EOG Resources
EOG
$66.3B
$1.53M 0.07%
16,118
+1,147
+8% +$109K
TPR icon
73
Tapestry
TPR
$21.6B
$887K 0.04%
27,293
+40
+0.1% +$1.3K
VMI icon
74
Valmont Industries
VMI
$7.24B
– –
-28,833
Closed -$3.2M
ESL
75
DELISTED
Esterline Technologies
ESL
– –
-267,786
Closed -$32.5M
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