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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
-3.34%
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
$3.91B
AUM Growth
+$220M
(+5.9%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
CACI
CACI
|
+$24.3M |
| 2 |
Entegris
ENTG
|
+$24.1M |
| 3 |
KBR
KBR
|
+$21.5M |
| 4 |
Helen of Troy
HELE
|
+$17.6M |
| 5 |
Dolby
DLB
|
+$17.6M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$26M |
| 2 |
RBC Bearings
RBC
|
+$11.5M |
| 3 |
Atmos Energy
ATO
|
+$7.08M |
| 4 |
Synopsys
SNPS
|
+$1.27M |
| 5 |
LKQ Corp
LKQ
|
+$777K |
Sector Composition
| 1 | Industrials | 35.35% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $239M | 6.11% |
2,172,294
+158,703
| +8% | +$17M |
|
2
Halozyme
HALO
$8.95B
| $175M | 4.47% |
4,418,928
+308,754
| +8% | +$13.6M |
|
|
3
Entegris
ENTG
$21B
| $154M | 3.94% |
1,855,233
+247,093
| +15% | +$24.1M |
|
4
UGI
UGI
$7.84B
| $141M | 3.61% |
4,369,023
+418,262
| +11% | +$16.5M |
|
5
BWX Technologies
BWXT
$16.4B
| $136M | 3.48% |
2,706,613
+290,025
| +12% | +$15.7M |
|
|
6
KBR
KBR
$4.61B
| $128M | 3.26% |
2,953,543
+436,402
| +17% | +$21.5M |
|
7
Cabot Corp
CBT
$4.63B
| $114M | 2.92% |
1,788,612
+223,444
| +14% | +$15.8M |
|
8
Ingredion
INGR
$6.26B
| $112M | 2.87% |
1,392,652
+137,728
| +11% | +$12.1M |
|
|
WCN
9
Waste Connections
WCN
$43.7B
| $110M | 2.8% |
811,573
+5,540
| +0.7% | +$755K |
|
10
IDEX
IEX
$16.4B
| $98.9M | 2.53% |
494,868
+68,218
| +16% | +$13.8M |
|
|
11
CACI
CACI
$10.4B
| $95.7M | 2.45% |
366,749
+86,370
| +31% | +$24.3M |
|
12
FMC
FMC
$1.34B
| $88M | 2.25% |
832,596
+7,637
| +0.9% | +$824K |
|
|
13
RBC Bearings
RBC
$18.7B
| $86.5M | 2.21% |
416,242
-50,149
| -11% | -$11.5M |
|
14
HEICO Corp Class A
HEI.A
$35.4B
| $84.9M | 2.17% |
741,096
+92,824
| +14% | +$11.2M |
|
|
UCB
15
United Community Banks
UCB
$4.33B
| $77.4M | 1.98% |
2,339,250
+409,337
| +21% | +$13.6M |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.4M | 1.9% |
3,201,583
+561,113
| +21% | +$12.7M |
|
17
Prosperity Bancshares
PB
$8.79B
| $73.9M | 1.89% |
1,107,876
+138,824
| +14% | +$9.92M |
|
18
Ametek
AME
$53.5B
| $66.7M | 1.71% |
588,160
+1,718
| +0.3% | +$206K |
|
19
Amphenol
APH
$193B
| $65.3M | 1.67% |
1,950,666
+10,068
| +0.5% | +$366K |
|
|
OPLN
20
Openlane
OPLN
$4.36B
| $64.7M | 1.65% |
5,789,280
+660,918
| +13% | +$9.93M |
|
21
Power Integrations
POWI
$3.88B
| $64.3M | 1.64% |
1,000,065
+174,770
| +21% | +$13.1M |
|
22
Woodward
WWD
$23.8B
| $64.1M | 1.64% |
798,664
+107,346
| +16% | +$10.1M |
|
23
Graco
GGG
$12.2B
| $63.6M | 1.63% |
1,060,816
+136,920
| +15% | +$8.79M |
|
24
Henry Schein
HSIC
$10B
| $60.3M | 1.54% |
916,313
+13,150
| +1% | +$977K |
|
25
Brixmor Property Group
BRX
$9.64B
| $59.2M | 1.51% |
3,206,092
+560,934
| +21% | +$12.1M |
|
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