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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
-24.38%
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
$1.76B
AUM Growth
-$785M
(-31%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
UGI
UGI
|
+$20.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$15.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.29M |
| 4 |
Y
Alleghany Corp
Y
|
+$8.02M |
| 5 |
OPLN
Openlane
OPLN
|
+$4.92M |
Top Sells
| 1 |
Entegris
ENTG
|
+$23.3M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$16.7M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$13.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$13.3M |
| 5 |
Teledyne Technologies
TDY
|
+$11.4M |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$20.9B
| $107M | 6.08% |
2,383,800
-450,069
| -16% | -$23.3M |
|
2
Halozyme
HALO
$8.96B
| $61M | 3.48% |
3,393,057
-102,835
| -3% | -$1.95M |
|
3
Emergent Biosolutions
EBS
$406M
| $59.7M | 3.4% |
1,031,859
-121,512
| -11% | -$7M |
|
4
Helen of Troy
HELE
$654M
| $57.4M | 3.27% |
398,388
-33,041
| -8% | -$5.6M |
|
|
OPLN
5
Openlane
OPLN
$4.35B
| $57.3M | 3.26% |
4,776,104
+252,016
| +6% | +$4.92M |
|
|
6
UGI
UGI
$7.81B
| $57M | 3.25% |
2,137,240
+533,871
| +33% | +$20.2M |
|
7
Clean Harbors
CLH
$16B
| $56.3M | 3.2% |
1,096,180
-32,888
| -3% | -$2.4M |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $56M | 3.19% |
1,868,041
-228,759
| -11% | -$9.88M |
|
9
Ingredion
INGR
$6.27B
| $54.2M | 3.09% |
718,019
+12,641
| +2% | +$1.09M |
|
10
IDEX
IEX
$16.5B
| $52.8M | 3.01% |
382,292
-1,405
| -0.4% | -$220K |
|
11
BWX Technologies
BWXT
$16.3B
| $51.2M | 2.92% |
1,051,675
+39,651
| +4% | +$2.36M |
|
12
Copart
CPRT
$25.5B
| $51M | 2.91% |
2,978,576
-264,596
| -8% | -$5.89M |
|
|
13
Teledyne Technologies
TDY
$28.8B
| $48.7M | 2.77% |
163,819
-33,168
| -17% | -$11.4M |
|
14
Woodward
WWD
$24B
| $47.6M | 2.71% |
801,073
-38,660
| -5% | -$4M |
|
15
Graco
GGG
$12.2B
| $45.7M | 2.6% |
937,094
-82,163
| -8% | -$4.21M |
|
16
CACI
CACI
$10.4B
| $40.5M | 2.3% |
191,613
-4,285
| -2% | -$1.06M |
|
|
17
HEICO Corp Class A
HEI.A
$35.6B
| $38.5M | 2.19% |
602,885
-151,121
| -20% | -$13.5M |
|
|
WCN
18
Waste Connections
WCN
$43.3B
| $36.1M | 2.05% |
465,584
+462
| +0.1% | +$43.4K |
|
19
RBC Bearings
RBC
$18.7B
| $35.7M | 2.04% |
316,954
-50,783
| -14% | -$7.86M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34M | 1.94% |
1,500,009
+69,054
| +5% | +$2.59M |
|
21
Power Integrations
POWI
$3.95B
| $32.8M | 1.87% |
743,632
-92,480
| -11% | -$4.47M |
|
22
FMC
FMC
$1.36B
| $31.6M | 1.8% |
386,378
+470
| +0.1% | +$43.6K |
|
23
RLI Corp
RLI
$5.36B
| $28.5M | 1.62% |
647,764
-79,554
| -11% | -$3.5M |
|
24
Cabot Corp
CBT
$4.65B
| $27.1M | 1.54% |
1,036,196
-89,819
| -8% | -$3.42M |
|
25
Synopsys
SNPS
$81.2B
| $25.6M | 1.46% |
199,060
+1,122
| +0.6% | +$160K |
|
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