SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.26%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$29.4M |
| 2 |
BWX Technologies
BWXT
|
$26.1M |
| 3 |
FTI Consulting
FCN
|
$22.1M |
| 4 |
RBC Bearings
RBC
|
$20.9M |
| 5 |
Valvoline
VVV
|
$20.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$43.4M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$14.4M |
| 4 |
Waters Corp
WAT
|
$12.9M |
| 5 |
Woodward
WWD
|
$5.2M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $207M | 5.47% | 1,640,638 -19,266 | -1% | -$2.43M |
|
2
Clean Harbors
CLH
$13B
| $174M | 4.59% | 1,670,500 +126,320 | +8% | +$13.1M |
|
3
UGI
UGI
$7.44B
| $154M | 4.07% | 3,606,149 +330,288 | +10% | +$14.1M |
|
4
Halozyme
HALO
$8.56B
| $139M | 3.69% | 3,427,476 +251,072 | +8% | +$10.2M |
|
5
Openlane
KAR
$3.07B
| $103M | 2.73% | 6,285,383 +503,947 | +9% | +$8.26M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $103M | 2.72% | 1,908,103 +484,933 | +34% | +$26.1M |
|
7
Ingredion
INGR
$8.31B
| $90.9M | 2.41% | 1,021,327 +81,539 | +9% | +$7.26M |
|
8
Helen of Troy
HELE
$564M
| $90.7M | 2.4% | 403,878 +10,697 | +3% | +$2.4M |
|
|
9
RBC Bearings
RBC
$12.3B
| $90.2M | 2.39% | 425,290 +98,629 | +30% | +$20.9M |
|
10
IDEX
IEX
$12.4B
| $89.1M | 2.36% | 430,300 +7,956 | +2% | +$1.65M |
|
11
Power Integrations
POWI
$2.53B
| $84.7M | 2.24% | 856,008 -9,496 | -1% | -$940K |
|
|
12
Woodward
WWD
$14.8B
| $84.3M | 2.23% | 744,426 -45,930 | -6% | -$5.2M |
|
13
Waste Connections
WCN
$47.5B
| $83.1M | 2.2% | 660,103 +134,213 | +26% | +$16.9M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $82.5M | 2.18% | 758,022 +153,812 | +25% | +$16.7M |
|
15
Cabot Corp
CBT
$4.34B
| $78M | 2.06% | 1,556,062 +37,957 | +3% | +$1.9M |
|
16
CACI
CACI
$10.6B
| $76.2M | 2.02% | 290,724 -2,999 | -1% | -$786K |
|
17
HEICO Class A
HEI.A
$34.1B
| $74.5M | 1.97% | 628,904 +15,454 | +3% | +$1.83M |
|
18
KBR
KBR
$6.5B
| $73.6M | 1.95% | 1,867,730 +190,757 | +11% | +$7.52M |
|
19
Prosperity Bancshares
PB
$6.57B
| $68.9M | 1.82% | 968,918 +28,723 | +3% | +$2.04M |
|
20
Graco
GGG
$14.1B
| $64.8M | 1.72% | 926,187 +23,466 | +3% | +$1.64M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $60M | 1.59% | 1,100,293 +15,723 | +1% | +$858K |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $59.6M | 1.58% | 1,814,684 -16,949 | -0.9% | -$556K |
|
23
FMC
FMC
$4.88B
| $58.8M | 1.56% | 642,488 +160,501 | +33% | +$14.7M |
|
24
Amphenol
APH
$133B
| $57.4M | 1.52% | 783,350 +154,174 | +25% | +$11.3M |
|
25
Henry Schein
HSIC
$8.44B
| $57.2M | 1.51% | 751,179 +174,855 | +30% | +$13.3M |
|