SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.17%
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
|
$17.6M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13M |
| 3 |
Entegris
ENTG
|
$6.87M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.07M |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
$3.62M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$8.8M |
| 3 |
Copart
CPRT
|
$8.7M |
| 4 |
IDEX
IEX
|
$7.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $113M | 5.04% | 1,899,217 -42,866 | -2% | -$2.56M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $106M | 4.73% | 1,410,053 -185,377 | -12% | -$14M |
|
|
3
Entegris
ENTG
$12.7B
| $93.1M | 4.13% | 3,214,277 +237,219 | +8% | +$6.87M |
|
|
4
Copart
CPRT
$47.2B
| $84.3M | 3.75% | 1,635,926 -168,811 | -9% | -$8.7M |
|
5
UGI
UGI
$7.44B
| $84.1M | 3.74% | 1,515,546 +3,441 | +0.2% | +$191K |
|
6
RBC Bearings
RBC
$12.3B
| $82.9M | 3.68% | 551,141 -31,429 | -5% | -$4.73M |
|
7
Clean Harbors
CLH
$13B
| $81.7M | 3.63% | 1,141,832 +10,268 | +0.9% | +$735K |
|
|
8
IDEX
IEX
$12.4B
| $81.4M | 3.62% | 540,217 -49,766 | -8% | -$7.5M |
|
9
Emergent Biosolutions
EBS
$443M
| $73.3M | 3.26% | 1,113,198 -19,624 | -2% | -$1.29M |
|
10
Ingredion
INGR
$8.31B
| $72.2M | 3.21% | 687,653 +5,498 | +0.8% | +$577K |
|
11
Woodward
WWD
$14.8B
| $68.8M | 3.06% | 850,856 +1,410 | +0.2% | +$114K |
|
12
Teledyne Technologies
TDY
$25.2B
| $67M | 2.98% | 271,600 -5,517 | -2% | -$1.36M |
|
13
Graco
GGG
$14.1B
| $65M | 2.89% | 1,402,747 -78,166 | -5% | -$3.62M |
|
14
Helen of Troy
HELE
$564M
| $64.5M | 2.86% | 492,365 +2,158 | +0.4% | +$282K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.3M | 2.63% | 651,261 +6,535 | +1% | +$595K |
|
16
Cabot Corp
CBT
$4.34B
| $52.4M | 2.33% | 835,684 +1,715 | +0.2% | +$108K |
|
17
Simpson Manufacturing
SSD
$7.95B
| $43.9M | 1.95% | 606,141 -11,773 | -2% | -$853K |
|
18
Halozyme
HALO
$8.56B
| $43.4M | 1.93% | 2,387,350 +11,474 | +0.5% | +$208K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.8M | 1.81% | 764,438 +32,718 | +4% | +$1.75M |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.7M | 1.81% | 956,320 +713 | +0.1% | +$30.4K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $37.9M | 1.68% | 416,457 -9,708 | -2% | -$883K |
|
22
Cognex
CGNX
$7.38B
| $34.4M | 1.53% | 615,518 -12,345 | -2% | -$689K |
|
23
Sensient Technologies
SXT
$4.82B
| $33.2M | 1.47% | 433,831 -8,880 | -2% | -$679K |
|
24
RLI Corp
RLI
$6.22B
| $32.2M | 1.43% | 410,288 -8,375 | -2% | -$658K |
|
|
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.1M | 1.43% | 677,475 +67,093 | +11% | +$3.18M |
|