SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.54B
AUM Growth
+$2.54B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$38.2M |
| 2 |
Agilysys
AGYS
|
$18M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.9M |
| 4 |
Halozyme
HALO
|
$13.7M |
| 5 |
Openlane
KAR
|
$12.4M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$34.9M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Simpson Manufacturing
SSD
|
$15.6M |
| 4 |
IDEX
IEX
|
$10.7M |
| 5 |
Graco
GGG
|
$6.2M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.01B
| $17.2M | 0.68% |
298,691
-11,146
| -4% | -$642K |
|
|
CDMO
52
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.7M | 0.66% |
2,182,386
-69,667
| -3% | -$534K |
|
|
SRCI
53
DELISTED
SRC Energy Inc
SRCI
| $16.7M | 0.66% |
4,041,693
+1,445,422
| +56% | +$5.96M |
|
54
Steris
STE
$23.8B
| $16.3M | 0.64% |
107,119
+25,050
| +31% | +$3.82M |
|
55
Hexcel
HXL
$5.14B
| $16.3M | 0.64% |
221,991
+51,926
| +31% | +$3.81M |
|
56
Mercury Systems
MRCY
$4.06B
| $15.9M | 0.63% |
230,061
-7,004
| -3% | -$484K |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.62% |
1,849,939
+553,865
| +43% | +$4.74M |
|
58
Keysight
KEYS
$28.3B
| $15.7M | 0.62% |
152,937
+20,305
| +15% | +$2.08M |
|
59
Cboe Global Markets
CBOE
$24.5B
| $15.1M | 0.6% |
126,182
+29,485
| +30% | +$3.54M |
|
60
Thermon Group Holdings
THR
$859M
| $14M | 0.55% |
523,202
-14,332
| -3% | -$384K |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $13.8M | 0.54% |
104,489
+24,414
| +30% | +$3.22M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.45% |
295,486
+97,749
| +49% | +$3.78M |
|
|
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.42% |
215,079
+9,452
| +5% | +$470K |
|
64
Markel Group
MKL
$24.5B
| $8.74M | 0.34% |
7,647
+2,290
| +43% | +$2.62M |
|
65
Bio-Techne
TECH
$8.27B
| $7.65M | 0.3% |
34,836
+8,144
| +31% | +$1.79M |
|
66
Analog Devices
ADI
$119B
| $4.16M | 0.16% |
34,990
+45
| +0.1% | +$5.35K |
|
67
Medtronic
MDT
$118B
| $3.99M | 0.16% |
35,153
+45
| +0.1% | +$5.11K |
|
68
Mastercard
MA
$534B
| $3.9M | 0.15% |
13,059
-1,075
| -8% | -$321K |
|
69
Visa
V
$676B
| $3.66M | 0.14% |
19,474
-399
| -2% | -$75K |
|
70
Waters Corp
WAT
$17.4B
| $2.95M | 0.12% |
12,619
+16
| +0.1% | +$3.74K |
|
71
EOG Resources
EOG
$66.6B
| $1.48M | 0.06% |
17,638
+72
| +0.4% | +$6.03K |
|
|
72
Core Laboratories
CLB
$556M
| – | – |
-442,315
| Closed | -$20.6M |
|
73
National Presto Industries
NPK
$754M
| – | – |
-66,136
| Closed | -$5.89M |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-800,982
| Closed | -$34.9M |
|