SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-10%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.69B
AUM Growth
+$3.69B
(-6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Clean Harbors
CLH
|
$16.1M |
| 2 |
Coherent
COHR
|
$15.1M |
| 3 |
McGrath RentCorp
MGRC
|
$13.3M |
| 4 |
Waste Connections
WCN
|
$13.3M |
| 5 |
FMC
FMC
|
$11.7M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.9M |
| 3 |
Emergent Biosolutions
EBS
|
$8.39M |
| 4 |
Texas Pacific Land
TPL
|
$8.24M |
| 5 |
Atmos Energy
ATO
|
$3.42M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Technology | 16.54% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.56B
| $181M | 4.9% | 4,110,174 +67,268 | +2% | +$2.96M |
|
|
2
Clean Harbors
CLH
$13B
| $177M | 4.78% | 2,013,591 +183,886 | +10% | +$16.1M |
|
3
UGI
UGI
$7.44B
| $153M | 4.13% | 3,950,761 +242,554 | +7% | +$9.37M |
|
4
Entegris
ENTG
$12.7B
| $148M | 4.01% | 1,608,140 +88,632 | +6% | +$8.17M |
|
5
BWX Technologies
BWXT
$14.8B
| $133M | 3.61% | 2,416,588 +157,783 | +7% | +$8.69M |
|
6
KBR
KBR
$6.5B
| $122M | 3.3% | 2,517,141 +84,554 | +3% | +$4.09M |
|
7
Ingredion
INGR
$8.31B
| $111M | 3% | 1,254,924 +114,838 | +10% | +$10.1M |
|
|
8
Waste Connections
WCN
$47.5B
| $99.9M | 2.71% | 806,033 +106,918 | +15% | +$13.3M |
|
9
Cabot Corp
CBT
$4.34B
| $99.8M | 2.7% | 1,565,168 +39,140 | +3% | +$2.5M |
|
|
10
FMC
FMC
$4.88B
| $88.3M | 2.39% | 824,959 +109,737 | +15% | +$11.7M |
|
11
RBC Bearings
RBC
$12.3B
| $86.3M | 2.34% | 466,391 +13,207 | +3% | +$2.44M |
|
12
CACI
CACI
$10.6B
| $79M | 2.14% | 280,379 -4,338 | -2% | -$1.22M |
|
13
IDEX
IEX
$12.4B
| $77.5M | 2.1% | 426,650 +6,472 | +2% | +$1.18M |
|
14
Openlane
KAR
$3.07B
| $75.7M | 2.05% | 5,128,362 +171,281 | +3% | +$2.53M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $71.1M | 1.93% | 662,939 +86,925 | +15% | +$9.33M |
|
16
Henry Schein
HSIC
$8.44B
| $69.3M | 1.88% | 903,163 +115,097 | +15% | +$8.83M |
|
17
HEICO Class A
HEI.A
$34.1B
| $68.3M | 1.85% | 648,272 +34,828 | +6% | +$3.67M |
|
18
Prosperity Bancshares
PB
$6.57B
| $66.2M | 1.79% | 969,052 +24,152 | +3% | +$1.65M |
|
19
Helen of Troy
HELE
$564M
| $65.5M | 1.77% | 403,203 +9,163 | +2% | +$1.49M |
|
20
Ametek
AME
$42.7B
| $64.4M | 1.75% | 586,442 +76,727 | +15% | +$8.43M |
|
21
Woodward
WWD
$14.8B
| $63.9M | 1.73% | 691,318 +10,599 | +2% | +$980K |
|
22
Amphenol
APH
$133B
| $62.5M | 1.69% | 970,299 +128,096 | +15% | +$8.25M |
|
23
Power Integrations
POWI
$2.53B
| $61.9M | 1.68% | 825,295 -12,773 | -2% | -$958K |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $58.3M | 1.58% | 1,929,913 +153,008 | +9% | +$4.62M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56M | 1.52% | 2,640,470 +8,736 | +0.3% | +$185K |
|