SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.62%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$30.6M |
| 2 |
Brown & Brown
BRO
|
$19.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
Texas Pacific Land
TPL
|
$14.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.2M |
Top Sells
| 1 |
Copart
CPRT
|
$27.4M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.4M |
| 3 |
Halozyme
HALO
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$7.43M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.8M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.79B
| $26.1M | 0.75% |
457,344
+20,806
| +5% | +$1.19M |
|
52
Minerals Technologies
MTX
$2.03B
| $25.9M | 0.74% |
343,422
+15,502
| +5% | +$1.17M |
|
53
LKQ Corp
LKQ
$8.23B
| $24.4M | 0.7% |
575,486
-5,025
| -0.9% | -$213K |
|
|
54
Copart
CPRT
$46.5B
| $22.9M | 0.66% |
211,207
-251,854
| -54% | -$27.4M |
|
55
Dollar Tree
DLTR
$21.3B
| $22.7M | 0.65% |
198,323
-1,839
| -0.9% | -$210K |
|
56
PDF Solutions
PDFS
$758M
| $21.8M | 0.63% |
1,228,129
+54,789
| +5% | +$974K |
|
57
Steris
STE
$23.9B
| $21.2M | 0.61% |
111,092
-947
| -0.8% | -$180K |
|
|
58
Brown & Brown
BRO
$31.4B
| $19.8M | 0.57% |
+432,541
| New | +$19.8M |
|
59
Keysight
KEYS
$28.4B
| $19M | 0.55% |
132,781
-16,780
| -11% | -$2.41M |
|
60
Bio-Techne
TECH
$8.3B
| $18.3M | 0.53% |
48,043
-4,057
| -8% | -$1.55M |
|
61
NNN REIT
NNN
$8.03B
| $15.2M | 0.44% |
344,951
+81,244
| +31% | +$3.58M |
|
|
62
Texas Pacific Land
TPL
$20.9B
| $14.9M | 0.43% |
+9,358
| New | +$14.9M |
|
63
First American
FAF
$6.63B
| $14.7M | 0.42% |
259,116
-2,141
| -0.8% | -$121K |
|
64
Atmos Energy
ATO
$26.5B
| $14.6M | 0.42% |
147,855
+26,053
| +21% | +$2.58M |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $14.6M | 0.42% |
101,121
-915
| -0.9% | -$132K |
|
66
Analog Devices
ADI
$120B
| $13.5M | 0.39% |
86,983
+14,363
| +20% | +$2.23M |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.35% |
19,621
+3,675
| +23% | +$2.3M |
|
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $12.3M | 0.35% |
80,500
-107,806
| -57% | -$16.4M |
|
69
Charles Schwab
SCHW
$175B
| $12.2M | 0.35% |
187,875
+31,138
| +20% | +$2.03M |
|
70
Hexcel
HXL
$5.08B
| $12M | 0.35% |
215,075
-1,826
| -0.8% | -$102K |
|
71
Mastercard
MA
$536B
| $11.6M | 0.33% |
32,509
+5,369
| +20% | +$1.91M |
|
72
Markel Group
MKL
$24.7B
| $10.5M | 0.3% |
9,217
+1,717
| +23% | +$1.96M |
|
73
Medtronic
MDT
$118B
| $10.3M | 0.3% |
87,392
+14,417
| +20% | +$1.7M |
|
74
Visa
V
$681B
| $10.2M | 0.29% |
48,378
+7,993
| +20% | +$1.69M |
|
75
Waters Corp
WAT
$17.3B
| $8.92M | 0.26% |
31,379
+5,185
| +20% | +$1.47M |
|