SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.05%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$87.8M |
| 2 |
Openlane
KAR
|
$31M |
| 3 |
Ingevity
NGVT
|
$20.1M |
| 4 |
Brixmor Property Group
BRX
|
$17.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
Top Sells
| 1 |
Copart
CPRT
|
$46.4M |
| 2 |
HEICO Class A
HEI.A
|
$21.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.4M |
| 5 |
Entegris
ENTG
|
$9.27M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Technology | 16.51% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
51
DELISTED
SRC Energy Inc
SRCI
| $12.8M | 0.57% |
2,580,631
-100,702
| -4% | -$499K |
|
52
Western Alliance Bancorporation
WAL
$9.83B
| $12.6M | 0.56% |
281,517
+18,998
| +7% | +$850K |
|
|
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.6M | 0.56% |
2,242,292
-111,525
| -5% | -$625K |
|
54
LKQ Corp
LKQ
$8.25B
| $12.2M | 0.54% |
456,596
+29,194
| +7% | +$777K |
|
55
Keysight
KEYS
$28.3B
| $11.9M | 0.53% |
132,940
-17,658
| -12% | -$1.59M |
|
56
Thermon Group Holdings
THR
$848M
| $11.4M | 0.51% |
445,345
-18,500
| -4% | -$475K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.46% |
198,241
-4,087
| -2% | -$213K |
|
58
Charles River Laboratories
CRL
$7.92B
| $10.3M | 0.46% |
72,445
-1,494
| -2% | -$212K |
|
59
Cboe Global Markets
CBOE
$24.5B
| $10M | 0.45% |
96,943
-2,000
| -2% | -$207K |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.76M | 0.44% |
195,523
-2,950
| -1% | -$147K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $9.45M | 0.42% |
80,280
-1,655
| -2% | -$195K |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $8.94M | 0.4% |
1,292,031
+94,741
| +8% | +$656K |
|
63
National Presto Industries
NPK
$753M
| $6.14M | 0.28% |
65,794
-2,714
| -4% | -$253K |
|
64
Markel Group
MKL
$24.7B
| $5.85M | 0.26% |
5,372
-109
| -2% | -$119K |
|
65
Bio-Techne
TECH
$8.28B
| $5.58M | 0.25% |
26,760
-551
| -2% | -$115K |
|
|
ADSW
66
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.11M | 0.18% |
128,833
-468,854
| -78% | -$15M |
|
67
Analog Devices
ADI
$119B
| $3.96M | 0.18% |
35,071
-65
| -0.2% | -$7.34K |
|
68
Mastercard
MA
$534B
| $3.75M | 0.17% |
14,183
-3,007
| -17% | -$795K |
|
69
Visa
V
$677B
| $3.46M | 0.16% |
19,942
-4,777
| -19% | -$829K |
|
70
Medtronic
MDT
$118B
| $3.43M | 0.15% |
35,232
-65
| -0.2% | -$6.33K |
|
71
Waters Corp
WAT
$17.3B
| $2.53M | 0.11% |
11,733
+2,928
| +33% | +$630K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.07% |
4,500
-1,410
| -24% | -$521K |
|
73
EOG Resources
EOG
$66B
| $1.65M | 0.07% |
17,690
+1,572
| +10% | +$146K |
|
74
Tapestry
TPR
$21.6B
| $864K | 0.04% |
27,238
-55
| -0.2% | -$1.75K |
|
|
KEYW
75
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-1,441,858
| Closed | -$12.4M |
|