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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
+9.62%
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
$3.48B
AUM Growth
+$424M
Cap. Flow
+$194M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1

Top Buys

1
PPBI
Pacific Premier Bancorp
PPBI
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$19.9M
3
BWXT icon
BWX Technologies
BWXT
+$16.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
5
INGR icon
Ingredion
INGR
+$12.3M

Top Sells

1
CPRT icon
Copart
CPRT
+$28.4M
2
HALO icon
Halozyme
HALO
+$17.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$7.61M
5
HELE icon
Helen of Troy
HELE
+$5.67M

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 Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$21.1B
$193M 5.56%
1,730,715
-19,288
-1% -$1.99M
UGI icon
2
UGI
UGI
$7.83B
$134M 3.85%
3,263,889
+138,719
+4% +$5.36M
CLH icon
3
Clean Harbors
CLH
$16B
$130M 3.74%
1,547,495
+88,872
+6% +$7.48M
HALO icon
4
Halozyme
HALO
$9.01B
$122M 3.5%
2,920,860
-379,141
-11% -$17.3M
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
$106M 3.05%
2,280,642
+304,596
+15% +$13.5M
WWD icon
6
Woodward
WWD
$23.9B
$104M 2.98%
858,005
-18,734
-2% -$2.23M
BWXT icon
7
BWX Technologies
BWXT
$16.3B
$94.9M 2.73%
1,438,619
+270,163
+23% +$16.2M
IEX icon
8
IDEX
IEX
$16.5B
$88.8M 2.55%
424,066
+14,348
+4% +$2.84M
INGR icon
9
Ingredion
INGR
$6.25B
$84.1M 2.42%
935,389
+144,392
+18% +$12.3M
HELE icon
10
Helen of Troy
HELE
$649M
$83.7M 2.4%
397,131
-25,127
-6% -$5.67M
OPLN
11
Openlane
OPLN
$4.4B
$82M 2.36%
5,469,038
+182,060
+3% +$3.1M
TDY icon
12
Teledyne Technologies
TDY
$28.8B
$77.9M 2.24%
188,391
+8,328
+5% +$3.21M
EBS icon
13
Emergent Biosolutions
EBS
$400M
$71.5M 2.06%
769,432
+45,955
+6% +$4.71M
CACI icon
14
CACI
CACI
$10.4B
$71M 2.04%
288,001
+30,269
+12% +$7.24M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.4B
$70.3M 2.02%
619,262
+19,732
+3% +$2.3M
POWI icon
16
Power Integrations
POWI
$3.96B
$69.2M 1.99%
849,049
+36,531
+4% +$3.18M
CBT icon
17
Cabot Corp
CBT
$4.62B
$68.4M 1.97%
1,304,460
+202,608
+18% +$9.99M
PB icon
18
Prosperity Bancshares
PB
$8.76B
$67.8M 1.95%
905,693
+128,210
+16% +$9.37M
GGG icon
19
Graco
GGG
$12.2B
$65.3M 1.88%
911,446
+29,231
+3% +$2.07M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$64.6M 1.86%
1,171,037
-6,579
-0.6% -$390K
KBR icon
21
KBR
KBR
$4.55B
$63.1M 1.81%
1,644,217
+296,060
+22% +$9.44M
RBC icon
22
RBC Bearings
RBC
$18.7B
$63.1M 1.81%
320,469
+14,373
+5% +$2.7M
UCB
23
United Community Banks
UCB
$4.33B
$58.9M 1.69%
1,726,068
+241,794
+16% +$7.94M
WCN
24
Waste Connections
WCN
$43.5B
$58.1M 1.67%
538,198
+20,226
+4% +$2.05M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.97B
$57.4M 1.65%
607,315
+65,326
+12% +$5.41M
1
2 3 4

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