SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.54B
AUM Growth
+$2.54B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$38.2M |
| 2 |
Agilysys
AGYS
|
$18M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$13.9M |
| 4 |
Halozyme
HALO
|
$13.7M |
| 5 |
Openlane
KAR
|
$12.4M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$34.9M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Simpson Manufacturing
SSD
|
$15.6M |
| 4 |
IDEX
IEX
|
$10.7M |
| 5 |
Graco
GGG
|
$6.2M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $142M | 5.58% | 2,833,869 +125,554 | +5% | +$6.29M |
|
2
Woodward
WWD
$14.8B
| $99.5M | 3.91% | 839,733 +43,009 | +5% | +$5.09M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $98.7M | 3.88% | 2,096,800 -49,643 | -2% | -$2.34M |
|
|
4
Openlane
KAR
$3.07B
| $98.6M | 3.88% | 4,524,088 +566,973 | +14% | +$12.4M |
|
5
Clean Harbors
CLH
$13B
| $96.8M | 3.81% | 1,129,068 +70,724 | +7% | +$6.06M |
|
6
Helen of Troy
HELE
$564M
| $77.6M | 3.05% | 431,429 +19,856 | +5% | +$3.57M |
|
7
Copart
CPRT
$47.2B
| $73.7M | 2.9% | 810,793 +9,579 | +1% | +$871K |
|
8
UGI
UGI
$7.44B
| $72.4M | 2.85% | 1,603,369 +206,951 | +15% | +$9.35M |
|
9
Teledyne Technologies
TDY
$25.2B
| $68.3M | 2.69% | 196,987 -11,072 | -5% | -$3.84M |
|
10
HEICO Class A
HEI.A
$34.1B
| $67.5M | 2.66% | 754,006 -52,574 | -7% | -$4.71M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67M | 2.63% | 1,430,955 +297,539 | +26% | +$13.9M |
|
|
12
IDEX
IEX
$12.4B
| $66M | 2.6% | 383,697 -61,962 | -14% | -$10.7M |
|
13
Ingredion
INGR
$8.31B
| $65.6M | 2.58% | 705,378 +69,614 | +11% | +$6.47M |
|
14
BWX Technologies
BWXT
$14.8B
| $62.8M | 2.47% | 1,012,024 +111,103 | +12% | +$6.9M |
|
15
Emergent Biosolutions
EBS
$443M
| $62.2M | 2.45% | 1,153,371 -28,992 | -2% | -$1.56M |
|
|
16
Halozyme
HALO
$8.56B
| $62M | 2.44% | 3,495,892 +774,034 | +28% | +$13.7M |
|
17
RBC Bearings
RBC
$12.3B
| $58.2M | 2.29% | 367,737 -10,262 | -3% | -$1.62M |
|
18
Cabot Corp
CBT
$4.34B
| $53.5M | 2.11% | 1,126,015 +42,662 | +4% | +$2.03M |
|
|
19
Graco
GGG
$14.1B
| $53M | 2.09% | 1,019,257 -119,318 | -10% | -$6.2M |
|
20
CACI
CACI
$10.6B
| $49M | 1.93% | 195,898 +2,000 | +1% | +$500K |
|
21
Waste Connections
WCN
$47.5B
| $42.2M | 1.66% | 465,122 +95,218 | +26% | +$8.64M |
|
22
Power Integrations
POWI
$2.53B
| $41.4M | 1.63% | 418,056 -12,858 | -3% | -$1.27M |
|
23
FMC
FMC
$4.88B
| $38.5M | 1.52% | 385,908 +79,520 | +26% | +$7.94M |
|
|
24
Prosperity Bancshares
PB
$6.57B
| $38.2M | 1.5% | +531,543 | New | +$38.2M |
|
25
Brink's
BCO
$4.67B
| $35.3M | 1.39% | 388,987 +75,556 | +24% | +$6.85M |
|