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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
+28.09%
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
$3.05B
AUM Growth
+$722M
(+31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
+$17.6M |
| 2 |
Clean Harbors
CLH
|
+$11.2M |
| 3 |
Prosperity Bancshares
PB
|
+$10.5M |
| 4 |
KBR
KBR
|
+$9.92M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.88M |
Top Sells
| 1 |
Copart
CPRT
|
+$44.4M |
| 2 |
Entegris
ENTG
|
+$6.88M |
| 3 |
Synopsys
SNPS
|
+$4.54M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$4.01M |
| 5 |
Graco
GGG
|
+$3.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$20.9B
| $168M | 5.51% |
1,750,003
-78,744
| -4% | -$6.88M |
|
2
Halozyme
HALO
$9B
| $141M | 4.61% |
3,300,001
-79,926
| -2% | -$2.87M |
|
|
3
Clean Harbors
CLH
$16B
| $111M | 3.63% |
1,458,623
+167,858
| +13% | +$11.2M |
|
4
UGI
UGI
$7.83B
| $109M | 3.58% |
3,125,170
+220,807
| +8% | +$7.73M |
|
5
Woodward
WWD
$23.9B
| $107M | 3.49% |
876,739
+9,208
| +1% | +$934K |
|
|
OPLN
6
Openlane
OPLN
$4.4B
| $98.4M | 3.22% |
5,286,978
+288,882
| +6% | +$4.99M |
|
7
Helen of Troy
HELE
$652M
| $93.8M | 3.07% |
422,258
+23,863
| +6% | +$4.92M |
|
8
IDEX
IEX
$16.5B
| $81.6M | 2.67% |
409,718
+26,123
| +7% | +$4.97M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $76.5M | 2.5% |
1,177,616
+72,814
| +7% | +$4.36M |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.2M | 2.39% |
1,976,046
+203,391
| +11% | +$6.46M |
|
11
Teledyne Technologies
TDY
$28.8B
| $70.6M | 2.31% |
180,063
+14,744
| +9% | +$5.29M |
|
12
BWX Technologies
BWXT
$16.3B
| $70.4M | 2.31% |
1,168,456
+54,774
| +5% | +$3.16M |
|
13
HEICO Corp Class A
HEI.A
$35.5B
| $70.2M | 2.3% |
599,530
+35,937
| +6% | +$3.91M |
|
14
Power Integrations
POWI
$3.97B
| $66.5M | 2.18% |
812,518
+66,154
| +9% | +$4.49M |
|
15
Emergent Biosolutions
EBS
$402M
| $64.8M | 2.12% |
723,477
+58,815
| +9% | +$5.4M |
|
16
CACI
CACI
$10.4B
| $64.3M | 2.1% |
257,732
+21,164
| +9% | +$4.88M |
|
|
17
Graco
GGG
$12.2B
| $63.8M | 2.09% |
882,215
-55,475
| -6% | -$3.71M |
|
18
Ingredion
INGR
$6.27B
| $62.2M | 2.04% |
790,997
+43,990
| +6% | +$3.39M |
|
|
19
Copart
CPRT
$25.7B
| $58.9M | 1.93% |
1,852,244
-1,525,064
| -45% | -$44.4M |
|
20
RBC Bearings
RBC
$18.7B
| $54.8M | 1.79% |
306,096
+25,058
| +9% | +$3.83M |
|
|
21
Prosperity Bancshares
PB
$8.75B
| $53.9M | 1.77% |
777,483
+171,897
| +28% | +$10.5M |
|
|
WCN
22
Waste Connections
WCN
$43.4B
| $53.1M | 1.74% |
517,972
+6,221
| +1% | +$643K |
|
23
Cabot Corp
CBT
$4.63B
| $49.5M | 1.62% |
1,101,852
+64,834
| +6% | +$2.69M |
|
24
FMC
FMC
$1.36B
| $49.1M | 1.61% |
426,853
+4,511
| +1% | +$502K |
|
|
25
Synopsys
SNPS
$81.3B
| $45.4M | 1.49% |
175,166
-19,690
| -10% | -$4.54M |
|
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