SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+28.09%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
+$151M
Cap. Flow %
4.93%
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1

Top Buys

1
GBCI icon
Glacier Bancorp
GBCI
$20.1M
2
CLH icon
Clean Harbors
CLH
$12.8M
3
PB icon
Prosperity Bancshares
PB
$11.9M
4
KBR icon
KBR
KBR
$11.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.65M

Top Sells

1
CPRT icon
Copart
CPRT
$48.5M
2
ENTG icon
Entegris
ENTG
$7.57M
3
SNPS icon
Synopsys
SNPS
$5.1M
4
GGG icon
Graco
GGG
$4.01M
5
THR icon
Thermon Group Holdings
THR
$4.01M

Sector Composition

1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$8.56B
$21.3M 0.7%
1,286,156
+105,026
+9% +$1.74M
STE icon
52
Steris
STE
$23.8B
$21.2M 0.7%
112,039
-809
-0.7% -$153K
COHR
53
DELISTED
Coherent Inc
COHR
$20.7M 0.68%
137,775
+23,628
+21% +$3.54M
LKQ icon
54
LKQ Corp
LKQ
$8.25B
$20.5M 0.67%
580,511
-4,073
-0.7% -$144K
MTX icon
55
Minerals Technologies
MTX
$2.02B
$20.4M 0.67%
327,920
+26,915
+9% +$1.67M
GBCI icon
56
Glacier Bancorp
GBCI
$5.74B
$20.1M 0.66%
+436,538
New +$20.1M
KEYS icon
57
Keysight
KEYS
$28.3B
$19.8M 0.65%
149,561
-1,035
-0.7% -$137K
LGND icon
58
Ligand Pharmaceuticals
LGND
$3.23B
$18.7M 0.61%
188,306
+15,400
+9% +$1.53M
TECH icon
59
Bio-Techne
TECH
$8.28B
$16.5M 0.54%
52,100
-371
-0.7% -$118K
FAF icon
60
First American
FAF
$6.63B
$13.5M 0.44%
261,257
-1,891
-0.7% -$97.6K
MAA icon
61
Mid-America Apartment Communities
MAA
$16.8B
$12.9M 0.42%
102,036
-683
-0.7% -$86.5K
ATO icon
62
Atmos Energy
ATO
$26.5B
$11.6M 0.38%
121,802
-784
-0.6% -$74.8K
NNN icon
63
NNN REIT
NNN
$8.04B
$10.8M 0.35%
263,707
+54,291
+26% +$2.22M
ADI icon
64
Analog Devices
ADI
$119B
$10.7M 0.35%
72,620
+5,372
+8% +$794K
HXL icon
65
Hexcel
HXL
$5.08B
$10.5M 0.34%
216,901
-1,569
-0.7% -$76.1K
MA icon
66
Mastercard
MA
$534B
$9.69M 0.32%
27,140
+2,005
+8% +$716K
Y
67
DELISTED
Alleghany Corporation
Y
$9.63M 0.32%
15,946
+1,287
+9% +$777K
V icon
68
Visa
V
$677B
$8.83M 0.29%
40,385
+2,988
+8% +$654K
MDT icon
69
Medtronic
MDT
$118B
$8.55M 0.28%
72,975
+5,392
+8% +$632K
SCHW icon
70
Charles Schwab
SCHW
$173B
$8.31M 0.27%
156,737
+21,933
+16% +$1.16M
MKL icon
71
Markel Group
MKL
$24.7B
$7.75M 0.25%
7,500
-50
-0.7% -$51.7K
WAT icon
72
Waters Corp
WAT
$17.3B
$6.48M 0.21%
26,194
+1,941
+8% +$480K
ORLY icon
73
O'Reilly Automotive
ORLY
$88.1B
$4.63M 0.15%
10,220
+764
+8% +$346K
EOG icon
74
EOG Resources
EOG
$66B
$1.96M 0.06%
39,316
+3,248
+9% +$162K
THR icon
75
Thermon Group Holdings
THR
$848M
– –
-356,939
Closed -$4.01M
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