SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.65%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$26M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Openlane
KAR
|
$20.2M |
| 4 |
Emergent Biosolutions
EBS
|
$10.2M |
| 5 |
CACI
CACI
|
$6.11M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$60.2M |
| 2 |
Entegris
ENTG
|
$11.1M |
| 3 |
HEICO Class A
HEI.A
|
$9.41M |
| 4 |
Copart
CPRT
|
$8.78M |
| 5 |
Teledyne Technologies
TDY
|
$6.42M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $12.9M | 0.57% |
280,822
-695
| -0.2% | -$32K |
|
52
Keysight
KEYS
$28.4B
| $12.9M | 0.57% |
132,632
-308
| -0.2% | -$30K |
|
53
Thermon Group Holdings
THR
$842M
| $12.4M | 0.54% |
537,534
+92,189
| +21% | +$2.12M |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $12.1M | 0.53% |
2,596,271
+15,640
| +0.6% | +$72.9K |
|
|
CDMO
55
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.9M | 0.52% |
2,252,053
+9,761
| +0.4% | +$51.7K |
|
56
Steris
STE
$23.9B
| $11.9M | 0.52% |
82,069
-11,414
| -12% | -$1.65M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 0.5% |
238,696
-545
| -0.2% | -$26K |
|
58
Charles River Laboratories
CRL
$7.99B
| $11.1M | 0.49% |
84,132
+11,687
| +16% | +$1.55M |
|
59
Cboe Global Markets
CBOE
$24.6B
| $11.1M | 0.49% |
96,697
-246
| -0.3% | -$28.3K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.1M | 0.48% |
197,737
-504
| -0.3% | -$28.2K |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $10.4M | 0.46% |
80,075
-205
| -0.3% | -$26.7K |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.6M | 0.42% |
205,627
+10,104
| +5% | +$472K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $8.67M | 0.38% |
1,296,074
+4,043
| +0.3% | +$27K |
|
64
Markel Group
MKL
$24.7B
| $6.33M | 0.28% |
5,357
-15
| -0.3% | -$17.7K |
|
65
National Presto Industries
NPK
$759M
| $5.89M | 0.26% |
66,136
+342
| +0.5% | +$30.5K |
|
66
Bio-Techne
TECH
$8.3B
| $5.22M | 0.23% |
26,692
-68
| -0.3% | -$13.3K |
|
67
Analog Devices
ADI
$120B
| $3.9M | 0.17% |
34,945
-126
| -0.4% | -$14.1K |
|
68
Mastercard
MA
$536B
| $3.84M | 0.17% |
14,134
-49
| -0.3% | -$13.3K |
|
69
Medtronic
MDT
$118B
| $3.81M | 0.17% |
35,108
-124
| -0.4% | -$13.5K |
|
70
Visa
V
$681B
| $3.42M | 0.15% |
19,873
-69
| -0.3% | -$11.9K |
|
71
Waters Corp
WAT
$17.3B
| $2.81M | 0.12% |
12,603
+870
| +7% | +$194K |
|
72
EOG Resources
EOG
$65.8B
| $1.3M | 0.06% |
17,566
-124
| -0.7% | -$9.21K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,500
| Closed | -$1.66M |
|
74
Tapestry
TPR
$21.7B
| – | – |
-27,238
| Closed | -$864K |
|
|
ADSW
75
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-128,833
| Closed | -$4.11M |
|