SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-24.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.76B
AUM Growth
+$1.76B
(-31%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$14.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$6.16M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.2M |
| 5 |
Openlane
KAR
|
$3.02M |
Top Sells
| 1 |
Entegris
ENTG
|
$20.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$16.7M |
| 3 |
Teledyne Technologies
TDY
|
$9.86M |
| 4 |
HEICO Class A
HEI.A
|
$9.66M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$8.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $107M | 6.08% | 2,383,800 -450,069 | -16% | -$20.1M |
|
2
Halozyme
HALO
$8.56B
| $61M | 3.48% | 3,393,057 -102,835 | -3% | -$1.85M |
|
3
Emergent Biosolutions
EBS
$443M
| $59.7M | 3.4% | 1,031,859 -121,512 | -11% | -$7.03M |
|
4
Helen of Troy
HELE
$564M
| $57.4M | 3.27% | 398,388 -33,041 | -8% | -$4.76M |
|
|
5
Openlane
KAR
$3.07B
| $57.3M | 3.26% | 4,776,104 +252,016 | +6% | +$3.02M |
|
|
6
UGI
UGI
$7.44B
| $57M | 3.25% | 2,137,240 +533,871 | +33% | +$14.2M |
|
7
Clean Harbors
CLH
$13B
| $56.3M | 3.2% | 1,096,180 -32,888 | -3% | -$1.69M |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $56M | 3.19% | 1,868,041 -228,759 | -11% | -$6.85M |
|
9
Ingredion
INGR
$8.31B
| $54.2M | 3.09% | 718,019 +12,641 | +2% | +$954K |
|
10
IDEX
IEX
$12.4B
| $52.8M | 3.01% | 382,292 -1,405 | -0.4% | -$194K |
|
11
BWX Technologies
BWXT
$14.8B
| $51.2M | 2.92% | 1,051,675 +39,651 | +4% | +$1.93M |
|
12
Copart
CPRT
$47.2B
| $51M | 2.91% | 744,644 -66,149 | -8% | -$4.53M |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $48.7M | 2.77% | 163,819 -33,168 | -17% | -$9.86M |
|
14
Woodward
WWD
$14.8B
| $47.6M | 2.71% | 801,073 -38,660 | -5% | -$2.3M |
|
15
Graco
GGG
$14.1B
| $45.7M | 2.6% | 937,094 -82,163 | -8% | -$4M |
|
16
CACI
CACI
$10.6B
| $40.5M | 2.3% | 191,613 -4,285 | -2% | -$905K |
|
|
17
HEICO Class A
HEI.A
$34.1B
| $38.5M | 2.19% | 602,885 -151,121 | -20% | -$9.66M |
|
18
Waste Connections
WCN
$47.5B
| $36.1M | 2.05% | 465,584 +462 | +0.1% | +$35.8K |
|
19
RBC Bearings
RBC
$12.3B
| $35.7M | 2.04% | 316,954 -50,783 | -14% | -$5.73M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34M | 1.94% | 1,500,009 +69,054 | +5% | +$1.56M |
|
21
Power Integrations
POWI
$2.53B
| $32.8M | 1.87% | 371,816 -46,240 | -11% | -$4.08M |
|
22
FMC
FMC
$4.88B
| $31.6M | 1.8% | 386,378 +470 | +0.1% | +$38.4K |
|
23
RLI Corp
RLI
$6.22B
| $28.5M | 1.62% | 323,882 -39,777 | -11% | -$3.5M |
|
24
Cabot Corp
CBT
$4.34B
| $27.1M | 1.54% | 1,036,196 -89,819 | -8% | -$2.35M |
|
25
Synopsys
SNPS
$112B
| $25.6M | 1.46% | 199,060 +1,122 | +0.6% | +$145K |
|