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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
+7.41%
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
$2.33B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
25
Reduced
46
Closed
2
Top Buys
| 1 |
KBR
KBR
|
+$22.5M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$21.9M |
| 3 |
First American
FAF
|
+$13.6M |
| 4 |
CACI
CACI
|
+$8.11M |
| 5 |
UGI
UGI
|
+$4.98M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
+$24.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$22.1M |
| 3 |
Entegris
ENTG
|
+$17.6M |
| 4 |
Cboe Global Markets
CBOE
|
+$11.8M |
| 5 |
Cognex
CGNX
|
+$9.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$21B
| $136M | 5.83% |
1,828,747
-262,607
| -13% | -$17.6M |
|
|
2
UGI
UGI
$7.83B
| $95.8M | 4.11% |
2,904,363
+150,024
| +5% | +$4.98M |
|
3
Halozyme
HALO
$8.99B
| $88.8M | 3.81% |
3,379,927
-21,543
| -0.6% | -$600K |
|
4
Copart
CPRT
$25.6B
| $88.8M | 3.81% |
3,377,308
-10,740
| -0.3% | -$260K |
|
5
Helen of Troy
HELE
$652M
| $77.1M | 3.3% |
398,395
-2,372
| -0.6% | -$471K |
|
6
Clean Harbors
CLH
$16B
| $72.3M | 3.1% |
1,290,765
+61,302
| +5% | +$3.63M |
|
|
OPLN
7
Openlane
OPLN
$4.4B
| $72M | 3.08% |
4,998,096
+22,522
| +0.5% | +$352K |
|
8
IDEX
IEX
$16.5B
| $70M | 3% |
383,595
-1,646
| -0.4% | -$285K |
|
9
Woodward
WWD
$23.9B
| $69.5M | 2.98% |
867,531
+38,459
| +5% | +$3.09M |
|
|
10
Emergent Biosolutions
EBS
$399M
| $68.7M | 2.94% |
664,662
-226,034
| -25% | -$24.4M |
|
11
BWX Technologies
BWXT
$16.3B
| $62.7M | 2.69% |
1,113,682
-1,548
| -0.1% | -$86.8K |
|
12
Graco
GGG
$12.2B
| $57.5M | 2.47% |
937,690
-5,400
| -0.6% | -$302K |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $57.5M | 2.47% |
1,104,802
-474,781
| -30% | -$22.1M |
|
14
Ingredion
INGR
$6.25B
| $56.5M | 2.42% |
747,007
-1,065
| -0.1% | -$86.5K |
|
|
WCN
15
Waste Connections
WCN
$43.5B
| $53.1M | 2.28% |
511,751
-1,132
| -0.2% | -$113K |
|
16
Teledyne Technologies
TDY
$28.8B
| $51.3M | 2.2% |
165,319
-223
| -0.1% | -$70.4K |
|
|
17
CACI
CACI
$10.4B
| $50.4M | 2.16% |
236,568
+37,545
| +19% | +$8.11M |
|
18
HEICO Corp Class A
HEI.A
$35.4B
| $50M | 2.14% |
563,593
+26,768
| +5% | +$2.26M |
|
19
FMC
FMC
$1.35B
| $44.7M | 1.92% |
422,342
-1,239
| -0.3% | -$133K |
|
20
Synopsys
SNPS
$81B
| $41.7M | 1.79% |
194,856
-3,260
| -2% | -$664K |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.4M | 1.77% |
1,772,655
+76,057
| +4% | +$2.04M |
|
22
Power Integrations
POWI
$3.96B
| $41.3M | 1.77% |
746,364
-3,302
| -0.4% | -$190K |
|
23
Cabot Corp
CBT
$4.62B
| $37.4M | 1.6% |
1,037,018
-5,359
| -0.5% | -$204K |
|
24
RBC Bearings
RBC
$18.7B
| $34.1M | 1.46% |
281,038
-332
| -0.1% | -$42.5K |
|
25
Amphenol
APH
$195B
| $33.7M | 1.44% |
1,245,068
-4,948
| -0.4% | -$130K |
|
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