SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+24.21%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$19.6M |
| 2 |
Atmos Energy
ATO
|
$9.49M |
| 3 |
Copart
CPRT
|
$8.52M |
| 4 |
Clean Harbors
CLH
|
$7.99M |
| 5 |
NNN REIT
NNN
|
$7.55M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.3M |
| 2 |
Synovus
SNV
|
$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
$11.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.03M |
Sector Composition
| 1 | Industrials | 27.49% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.8B
| $14.8M | 0.67% |
391,224
+38,770
| +11% | +$1.47M |
|
52
Agilysys
AGYS
$2.99B
| $14.5M | 0.66% |
808,253
+8,644
| +1% | +$155K |
|
53
Ingevity
NGVT
$2.1B
| $14.4M | 0.65% |
274,000
+86,915
| +46% | +$4.57M |
|
54
Minerals Technologies
MTX
$2.01B
| $12.7M | 0.58% |
270,614
+2,988
| +1% | +$140K |
|
55
Bio-Techne
TECH
$8.24B
| $12.1M | 0.55% |
45,937
-180
| -0.4% | -$47.5K |
|
56
Mid-America Apartment Communities
MAA
$16.7B
| $12M | 0.54% |
104,437
-649
| -0.6% | -$74.4K |
|
57
Cboe Global Markets
CBOE
$24.5B
| $11.8M | 0.53% |
126,135
-772
| -0.6% | -$72K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.5% |
1,153,241
+12,445
| +1% | +$119K |
|
59
Hexcel
HXL
$5.08B
| $10M | 0.45% |
222,123
-1,119
| -0.5% | -$50.6K |
|
|
60
Atmos Energy
ATO
$26.4B
| $9.49M | 0.43% |
+95,339
| New | +$9.49M |
|
61
Analog Devices
ADI
$119B
| $7.84M | 0.35% |
63,905
+30,020
| +89% | +$3.68M |
|
|
62
NNN REIT
NNN
$8.01B
| $7.55M | 0.34% |
+212,883
| New | +$7.55M |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $7.29M | 0.33% |
14,902
+3,749
| +34% | +$1.83M |
|
64
Markel Group
MKL
$24.6B
| $7.09M | 0.32% |
7,678
-38
| -0.5% | -$35.1K |
|
65
Mastercard
MA
$534B
| $7.07M | 0.32% |
23,892
+11,227
| +89% | +$3.32M |
|
66
Visa
V
$676B
| $6.87M | 0.31% |
35,558
+16,695
| +89% | +$3.23M |
|
67
Thermon Group Holdings
THR
$847M
| $6.86M | 0.31% |
470,629
+4,705
| +1% | +$68.6K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $6.47M | 0.29% |
519,826
+4,218
| +0.8% | +$52.5K |
|
69
Medtronic
MDT
$118B
| $5.89M | 0.27% |
64,223
+30,179
| +89% | +$2.77M |
|
70
Charles Schwab
SCHW
$173B
| $4.24M | 0.19% |
125,614
+57,819
| +85% | +$1.95M |
|
71
Waters Corp
WAT
$17.3B
| $4.16M | 0.19% |
23,056
+10,834
| +89% | +$1.95M |
|
72
O'Reilly Automotive
ORLY
$88B
| $4.02M | 0.18% |
9,529
+4,219
| +79% | +$1.78M |
|
73
EOG Resources
EOG
$66B
| $1.74M | 0.08% |
34,408
+17,442
| +103% | +$884K |
|
|
74
Synovus
SNV
$7.06B
| – | – |
-661,689
| Closed | -$11.6M |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| – | – |
-267,875
| Closed | -$1.41M |
|