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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
-1.26%
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
$3.78B
AUM Growth
+$203M
(+5.7%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
+$32.3M |
| 2 |
BWX Technologies
BWXT
|
+$27.3M |
| 3 |
FTI Consulting
FCN
|
+$22.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Valvoline
VVV
|
+$20.7M |
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
|
+$5.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$20.8B
| $207M | 5.47% |
1,640,638
-19,266
| -1% | -$2.32M |
|
2
Clean Harbors
CLH
$16B
| $174M | 4.59% |
1,670,500
+126,320
| +8% | +$12.4M |
|
3
UGI
UGI
$7.86B
| $154M | 4.07% |
3,606,149
+330,288
| +10% | +$15.1M |
|
4
Halozyme
HALO
$8.99B
| $139M | 3.69% |
3,427,476
+251,072
| +8% | +$10.5M |
|
|
OPLN
5
Openlane
OPLN
$4.4B
| $103M | 2.73% |
6,285,383
+503,947
| +9% | +$8.5M |
|
|
6
BWX Technologies
BWXT
$16.3B
| $103M | 2.72% |
1,908,103
+484,933
| +34% | +$27.3M |
|
7
Ingredion
INGR
$6.28B
| $90.9M | 2.41% |
1,021,327
+81,539
| +9% | +$7.18M |
|
8
Helen of Troy
HELE
$650M
| $90.7M | 2.4% |
403,878
+10,697
| +3% | +$2.45M |
|
|
9
RBC Bearings
RBC
$18.6B
| $90.2M | 2.39% |
425,290
+98,629
| +30% | +$21.4M |
|
10
IDEX
IEX
$16.4B
| $89.1M | 2.36% |
430,300
+7,956
| +2% | +$1.77M |
|
11
Power Integrations
POWI
$3.87B
| $84.7M | 2.24% |
856,008
-9,496
| -1% | -$920K |
|
|
12
Woodward
WWD
$23.8B
| $84.3M | 2.23% |
744,426
-45,930
| -6% | -$5.45M |
|
|
WCN
13
Waste Connections
WCN
$43.6B
| $83.1M | 2.2% |
660,103
+134,213
| +26% | +$17M |
|
14
Western Alliance Bancorporation
WAL
$8.97B
| $82.5M | 2.18% |
758,022
+153,812
| +25% | +$15M |
|
15
Cabot Corp
CBT
$4.61B
| $78M | 2.06% |
1,556,062
+37,957
| +3% | +$2.03M |
|
16
CACI
CACI
$10.4B
| $76.2M | 2.02% |
290,724
-2,999
| -1% | -$774K |
|
17
HEICO Corp Class A
HEI.A
$35.3B
| $74.5M | 1.97% |
628,904
+15,454
| +3% | +$1.84M |
|
18
KBR
KBR
$4.57B
| $73.6M | 1.95% |
1,867,730
+190,757
| +11% | +$7.4M |
|
19
Prosperity Bancshares
PB
$8.77B
| $68.9M | 1.82% |
968,918
+28,723
| +3% | +$1.99M |
|
20
Graco
GGG
$12.2B
| $64.8M | 1.72% |
926,187
+23,466
| +3% | +$1.8M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $60M | 1.59% |
1,100,293
+15,723
| +1% | +$872K |
|
|
UCB
22
United Community Banks
UCB
$4.33B
| $59.6M | 1.58% |
1,814,684
-16,949
| -0.9% | -$508K |
|
23
FMC
FMC
$1.34B
| $58.8M | 1.56% |
642,488
+160,501
| +33% | +$15.8M |
|
24
Amphenol
APH
$194B
| $57.4M | 1.52% |
1,566,700
+308,348
| +25% | +$11.3M |
|
25
Henry Schein
HSIC
$9.91B
| $57.2M | 1.51% |
751,179
+174,855
| +30% | +$13.5M |
|
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