SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.62%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+14%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$30.6M |
| 2 |
Amphenol
APH
|
$22.1M |
| 3 |
Brown & Brown
BRO
|
$19.8M |
| 4 |
BWX Technologies
BWXT
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$14.9M |
Top Sells
| 1 |
Copart
CPRT
|
$27.4M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.4M |
| 3 |
Halozyme
HALO
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$7.43M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.8M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $193M | 5.56% | 1,730,715 -19,288 | -1% | -$2.16M |
|
2
UGI
UGI
$7.44B
| $134M | 3.85% | 3,263,889 +138,719 | +4% | +$5.69M |
|
3
Clean Harbors
CLH
$13B
| $130M | 3.74% | 1,547,495 +88,872 | +6% | +$7.47M |
|
|
4
Halozyme
HALO
$8.56B
| $122M | 3.5% | 2,920,860 -379,141 | -11% | -$15.8M |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $106M | 3.05% | 2,280,642 +304,596 | +15% | +$14.2M |
|
6
Woodward
WWD
$14.8B
| $104M | 2.98% | 858,005 -18,734 | -2% | -$2.26M |
|
|
7
BWX Technologies
BWXT
$14.8B
| $94.9M | 2.73% | 1,438,619 +270,163 | +23% | +$17.8M |
|
8
IDEX
IEX
$12.4B
| $88.8M | 2.55% | 424,066 +14,348 | +4% | +$3M |
|
9
Ingredion
INGR
$8.31B
| $84.1M | 2.42% | 935,389 +144,392 | +18% | +$13M |
|
10
Helen of Troy
HELE
$564M
| $83.7M | 2.4% | 397,131 -25,127 | -6% | -$5.29M |
|
11
Openlane
KAR
$3.07B
| $82M | 2.36% | 5,469,038 +182,060 | +3% | +$2.73M |
|
12
Teledyne Technologies
TDY
$25.2B
| $77.9M | 2.24% | 188,391 +8,328 | +5% | +$3.44M |
|
13
Emergent Biosolutions
EBS
$443M
| $71.5M | 2.06% | 769,432 +45,955 | +6% | +$4.27M |
|
14
CACI
CACI
$10.6B
| $71M | 2.04% | 288,001 +30,269 | +12% | +$7.47M |
|
15
HEICO Class A
HEI.A
$34.1B
| $70.3M | 2.02% | 619,262 +19,732 | +3% | +$2.24M |
|
16
Power Integrations
POWI
$2.53B
| $69.2M | 1.99% | 849,049 +36,531 | +4% | +$2.98M |
|
17
Cabot Corp
CBT
$4.34B
| $68.4M | 1.97% | 1,304,460 +202,608 | +18% | +$10.6M |
|
18
Prosperity Bancshares
PB
$6.57B
| $67.8M | 1.95% | 905,693 +128,210 | +16% | +$9.6M |
|
19
Graco
GGG
$14.1B
| $65.3M | 1.88% | 911,446 +29,231 | +3% | +$2.09M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $64.6M | 1.86% | 1,171,037 -6,579 | -0.6% | -$363K |
|
21
KBR
KBR
$6.5B
| $63.1M | 1.81% | 1,644,217 +296,060 | +22% | +$11.4M |
|
22
RBC Bearings
RBC
$12.3B
| $63.1M | 1.81% | 320,469 +14,373 | +5% | +$2.83M |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $58.9M | 1.69% | 1,726,068 +241,794 | +16% | +$8.25M |
|
24
Waste Connections
WCN
$47.5B
| $58.1M | 1.67% | 538,198 +20,226 | +4% | +$2.18M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $57.4M | 1.65% | 607,315 +65,326 | +12% | +$6.17M |
|