SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+28.09%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.05B
AUM Growth
+$3.05B
(+31%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.1M |
| 2 |
Clean Harbors
CLH
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$11.9M |
| 4 |
KBR
KBR
|
$11.7M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$9.65M |
Top Sells
| 1 |
Copart
CPRT
|
$48.5M |
| 2 |
Entegris
ENTG
|
$7.57M |
| 3 |
Synopsys
SNPS
|
$5.1M |
| 4 |
Graco
GGG
|
$4.01M |
| 5 |
Thermon Group Holdings
THR
|
$4.01M |
Sector Composition
| 1 | Industrials | 29.02% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $168M | 5.51% | 1,750,003 -78,744 | -4% | -$7.57M |
|
2
Halozyme
HALO
$8.56B
| $141M | 4.61% | 3,300,001 -79,926 | -2% | -$3.41M |
|
|
3
Clean Harbors
CLH
$13B
| $111M | 3.63% | 1,458,623 +167,858 | +13% | +$12.8M |
|
4
UGI
UGI
$7.44B
| $109M | 3.58% | 3,125,170 +220,807 | +8% | +$7.72M |
|
5
Woodward
WWD
$14.8B
| $107M | 3.49% | 876,739 +9,208 | +1% | +$1.12M |
|
6
Openlane
KAR
$3.07B
| $98.4M | 3.22% | 5,286,978 +288,882 | +6% | +$5.38M |
|
7
Helen of Troy
HELE
$564M
| $93.8M | 3.07% | 422,258 +23,863 | +6% | +$5.3M |
|
8
IDEX
IEX
$12.4B
| $81.6M | 2.67% | 409,718 +26,123 | +7% | +$5.2M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $76.5M | 2.5% | 1,177,616 +72,814 | +7% | +$4.73M |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.2M | 2.39% | 1,976,046 +203,391 | +11% | +$7.53M |
|
11
Teledyne Technologies
TDY
$25.2B
| $70.6M | 2.31% | 180,063 +14,744 | +9% | +$5.78M |
|
12
BWX Technologies
BWXT
$14.8B
| $70.4M | 2.31% | 1,168,456 +54,774 | +5% | +$3.3M |
|
13
HEICO Class A
HEI.A
$34.1B
| $70.2M | 2.3% | 599,530 +35,937 | +6% | +$4.21M |
|
14
Power Integrations
POWI
$2.53B
| $66.5M | 2.18% | 812,518 +66,154 | +9% | +$5.42M |
|
15
Emergent Biosolutions
EBS
$443M
| $64.8M | 2.12% | 723,477 +58,815 | +9% | +$5.27M |
|
16
CACI
CACI
$10.6B
| $64.3M | 2.1% | 257,732 +21,164 | +9% | +$5.28M |
|
|
17
Graco
GGG
$14.1B
| $63.8M | 2.09% | 882,215 -55,475 | -6% | -$4.01M |
|
18
Ingredion
INGR
$8.31B
| $62.2M | 2.04% | 790,997 +43,990 | +6% | +$3.46M |
|
|
19
Copart
CPRT
$47.2B
| $58.9M | 1.93% | 463,061 -381,266 | -45% | -$48.5M |
|
20
RBC Bearings
RBC
$12.3B
| $54.8M | 1.79% | 306,096 +25,058 | +9% | +$4.49M |
|
|
21
Prosperity Bancshares
PB
$6.57B
| $53.9M | 1.77% | 777,483 +171,897 | +28% | +$11.9M |
|
22
Waste Connections
WCN
$47.5B
| $53.1M | 1.74% | 517,972 +6,221 | +1% | +$638K |
|
23
Cabot Corp
CBT
$4.34B
| $49.5M | 1.62% | 1,101,852 +64,834 | +6% | +$2.91M |
|
24
FMC
FMC
$4.88B
| $49.1M | 1.61% | 426,853 +4,511 | +1% | +$518K |
|
|
25
Synopsys
SNPS
$112B
| $45.4M | 1.49% | 175,166 -19,690 | -10% | -$5.1M |
|