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SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$2.25B
AUM Growth
+$139M
(+6.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$18M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$11.2M |
| 3 |
Entegris
ENTG
|
+$7.98M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$4.12M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$4.07M |
Top Sells
| 1 |
HEICO Corp Class A
HEI.A
|
+$12.8M |
| 2 |
Copart
CPRT
|
+$10.1M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$9.27M |
| 4 |
IDEX
IEX
|
+$7.42M |
| 5 |
Omnicell
OMCL
|
+$5.72M |
Sector Composition
| 1 | Industrials | 36.33% |
| 2 | Technology | 16.48% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.92% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.36B
| $113M | 5.04% |
5,017,731
-113,252
| -2% | -$2.61M |
|
|
2
HEICO Corp Class A
HEI.A
$35.4B
| $106M | 4.73% |
1,410,053
-185,377
| -12% | -$12.8M |
|
|
3
Entegris
ENTG
$21.1B
| $93.1M | 4.13% |
3,214,277
+237,219
| +8% | +$7.98M |
|
|
4
Copart
CPRT
$25.2B
| $84.3M | 3.75% |
6,543,704
-675,244
| -9% | -$10.1M |
|
5
UGI
UGI
$7.76B
| $84.1M | 3.74% |
1,515,546
+3,441
| +0.2% | +$185K |
|
6
RBC Bearings
RBC
$18.7B
| $82.9M | 3.68% |
551,141
-31,429
| -5% | -$4.52M |
|
7
Clean Harbors
CLH
$16B
| $81.7M | 3.63% |
1,141,832
+10,268
| +0.9% | +$653K |
|
|
8
IDEX
IEX
$16.6B
| $81.4M | 3.62% |
540,217
-49,766
| -8% | -$7.42M |
|
9
Emergent Biosolutions
EBS
$407M
| $73.3M | 3.26% |
1,113,198
-19,624
| -2% | -$1.15M |
|
10
Ingredion
INGR
$6.26B
| $72.2M | 3.21% |
687,653
+5,498
| +0.8% | +$561K |
|
11
Woodward
WWD
$24B
| $68.8M | 3.06% |
850,856
+1,410
| +0.2% | +$113K |
|
12
Teledyne Technologies
TDY
$28.9B
| $67M | 2.98% |
271,600
-5,517
| -2% | -$1.26M |
|
13
Graco
GGG
$12.2B
| $65M | 2.89% |
1,402,747
-78,166
| -5% | -$3.64M |
|
14
Helen of Troy
HELE
$654M
| $64.5M | 2.86% |
492,365
+2,158
| +0.4% | +$254K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.3M | 2.63% |
651,261
+6,535
| +1% | +$567K |
|
16
Cabot Corp
CBT
$4.64B
| $52.4M | 2.33% |
835,684
+1,715
| +0.2% | +$110K |
|
17
Simpson Manufacturing
SSD
$7.8B
| $43.9M | 1.95% |
606,141
-11,773
| -2% | -$834K |
|
18
Halozyme
HALO
$8.99B
| $43.4M | 1.93% |
2,387,350
+11,474
| +0.5% | +$201K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.8M | 1.81% |
764,438
+32,718
| +4% | +$1.85M |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.7M | 1.81% |
956,320
+713
| +0.1% | +$31.3K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $37.9M | 1.68% |
416,457
-9,708
| -2% | -$817K |
|
22
Cognex
CGNX
$10.5B
| $34.4M | 1.53% |
615,518
-12,345
| -2% | -$633K |
|
23
Sensient Technologies
SXT
$4.83B
| $33.2M | 1.47% |
433,831
-8,880
| -2% | -$633K |
|
24
RLI Corp
RLI
$5.34B
| $32.2M | 1.43% |
820,576
-16,750
| -2% | -$628K |
|
|
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.1M | 1.43% |
677,475
+67,093
| +11% | +$3.55M |
|
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