SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.41%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
| 2 |
KBR
KBR
|
$21.7M |
| 3 |
Power Integrations
POWI
|
$20.6M |
| 4 |
First American
FAF
|
$13.4M |
| 5 |
CACI
CACI
|
$8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.7M |
| 2 |
Emergent Biosolutions
EBS
|
$23.4M |
| 3 |
Entegris
ENTG
|
$19.5M |
| 4 |
Cboe Global Markets
CBOE
|
$11.8M |
| 5 |
Cognex
CGNX
|
$9.96M |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $136M | 5.83% | 1,828,747 -262,607 | -13% | -$19.5M |
|
2
UGI
UGI
$7.44B
| $95.8M | 4.11% | 2,904,363 +150,024 | +5% | +$4.95M |
|
3
Halozyme
HALO
$8.56B
| $88.8M | 3.81% | 3,379,927 -21,543 | -0.6% | -$566K |
|
4
Copart
CPRT
$47.2B
| $88.8M | 3.81% | 844,327 -2,685 | -0.3% | -$282K |
|
5
Helen of Troy
HELE
$564M
| $77.1M | 3.3% | 398,395 -2,372 | -0.6% | -$459K |
|
6
Clean Harbors
CLH
$13B
| $72.3M | 3.1% | 1,290,765 +61,302 | +5% | +$3.43M |
|
7
Openlane
KAR
$3.07B
| $72M | 3.08% | 4,998,096 +22,522 | +0.5% | +$324K |
|
8
IDEX
IEX
$12.4B
| $70M | 3% | 383,595 -1,646 | -0.4% | -$300K |
|
9
Woodward
WWD
$14.8B
| $69.5M | 2.98% | 867,531 +38,459 | +5% | +$3.08M |
|
|
10
Emergent Biosolutions
EBS
$443M
| $68.7M | 2.94% | 664,662 -226,034 | -25% | -$23.4M |
|
11
BWX Technologies
BWXT
$14.8B
| $62.7M | 2.69% | 1,113,682 -1,548 | -0.1% | -$87.2K |
|
12
Graco
GGG
$14.1B
| $57.5M | 2.47% | 937,690 -5,400 | -0.6% | -$331K |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $57.5M | 2.47% | 1,104,802 -474,781 | -30% | -$24.7M |
|
14
Ingredion
INGR
$8.31B
| $56.5M | 2.42% | 747,007 -1,065 | -0.1% | -$80.6K |
|
15
Waste Connections
WCN
$47.5B
| $53.1M | 2.28% | 511,751 -1,132 | -0.2% | -$118K |
|
16
Teledyne Technologies
TDY
$25.2B
| $51.3M | 2.2% | 165,319 -223 | -0.1% | -$69.2K |
|
|
17
CACI
CACI
$10.6B
| $50.4M | 2.16% | 236,568 +37,545 | +19% | +$8M |
|
18
HEICO Class A
HEI.A
$34.1B
| $50M | 2.14% | 563,593 +26,768 | +5% | +$2.37M |
|
19
FMC
FMC
$4.88B
| $44.7M | 1.92% | 422,342 -1,239 | -0.3% | -$131K |
|
20
Synopsys
SNPS
$112B
| $41.7M | 1.79% | 194,856 -3,260 | -2% | -$698K |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.4M | 1.77% | 1,772,655 +76,057 | +4% | +$1.78M |
|
|
22
Power Integrations
POWI
$2.53B
| $41.3M | 1.77% | 746,364 +371,531 | +99% | +$20.6M |
|
23
Cabot Corp
CBT
$4.34B
| $37.4M | 1.6% | 1,037,018 -5,359 | -0.5% | -$193K |
|
24
RBC Bearings
RBC
$12.3B
| $34.1M | 1.46% | 281,038 -332 | -0.1% | -$40.2K |
|
25
Amphenol
APH
$133B
| $33.7M | 1.44% | 311,267 -1,237 | -0.4% | -$134K |
|