SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-10%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.69B
AUM Growth
+$3.69B
(-6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Clean Harbors
CLH
|
$16.1M |
| 2 |
Coherent
COHR
|
$15.1M |
| 3 |
McGrath RentCorp
MGRC
|
$13.3M |
| 4 |
Waste Connections
WCN
|
$13.3M |
| 5 |
FMC
FMC
|
$11.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.9M |
| 3 |
Emergent Biosolutions
EBS
|
$8.39M |
| 4 |
Texas Pacific Land
TPL
|
$8.24M |
| 5 |
Atmos Energy
ATO
|
$3.42M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Technology | 16.54% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $26.8M | 0.73% |
85,081
+12,378
| +17% | +$3.9M |
|
52
Minerals Technologies
MTX
$2.03B
| $26.3M | 0.71% |
429,140
+89,994
| +27% | +$5.52M |
|
53
Valvoline
VVV
$4.88B
| $26.3M | 0.71% |
910,977
+58,829
| +7% | +$1.7M |
|
54
Steris
STE
$23.9B
| $26.2M | 0.71% |
127,022
+15,567
| +14% | +$3.21M |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26M | 0.7% |
149,128
-14,748
| -9% | -$2.57M |
|
56
PDF Solutions
PDFS
$758M
| $25.7M | 0.7% |
1,193,852
-18,467
| -2% | -$397K |
|
57
Visa
V
$681B
| $24.9M | 0.67% |
126,456
+18,370
| +17% | +$3.62M |
|
|
CDMO
58
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.9M | 0.67% |
1,631,171
-24,300
| -1% | -$371K |
|
59
IQVIA
IQV
$31.4B
| $24.3M | 0.66% |
111,807
+36,539
| +49% | +$7.93M |
|
60
Ingevity
NGVT
$2.11B
| $24M | 0.65% |
379,492
-5,321
| -1% | -$336K |
|
|
61
McGrath RentCorp
MGRC
$3.01B
| $21.4M | 0.58% |
281,086
+175,613
| +167% | +$13.3M |
|
62
Glacier Bancorp
GBCI
$5.79B
| $21.1M | 0.57% |
444,785
-6,872
| -2% | -$326K |
|
63
Keysight
KEYS
$28.4B
| $20.9M | 0.57% |
151,855
+18,579
| +14% | +$2.56M |
|
64
Nelnet
NNI
$4.6B
| $20.4M | 0.55% |
238,793
-3,551
| -1% | -$303K |
|
65
Brink's
BCO
$4.69B
| $19.1M | 0.52% |
314,400
-4,831
| -2% | -$293K |
|
66
Cognex
CGNX
$7.38B
| $19M | 0.51% |
446,964
+64,413
| +17% | +$2.74M |
|
67
First American
FAF
$6.63B
| $18.2M | 0.49% |
343,115
+41,942
| +14% | +$2.22M |
|
68
Markel Group
MKL
$24.7B
| $13.7M | 0.37% |
10,567
+1,261
| +14% | +$1.63M |
|
69
Hexcel
HXL
$5.08B
| $11.8M | 0.32% |
225,109
+27,456
| +14% | +$1.44M |
|
70
Bio-Techne
TECH
$8.3B
| $11.1M | 0.3% |
31,937
+8,604
| +37% | +$2.98M |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $10.3M | 0.28% |
59,081
+7,213
| +14% | +$1.26M |
|
|
72
Atmos Energy
ATO
$26.5B
| $7.08M | 0.19% |
63,195
-30,525
| -33% | -$3.42M |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| – | – |
-24,720
| Closed | -$20.9M |
|
|
74
Texas Pacific Land
TPL
$20.9B
| – | – |
-6,094
| Closed | -$8.24M |
|
|
75
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-150,376
| Closed | -$16.9M |
|