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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
+12.3%
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
$4.43B
AUM Growth
+$519M
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
21
Reduced
50
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
+$34.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$25.1M |
| 3 |
SS&C Technologies
SSNC
|
+$22.3M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17M |
| 5 |
Entegris
ENTG
|
+$12.6M |
Top Sells
| 1 |
Halozyme
HALO
|
+$22.3M |
| 2 |
Clean Harbors
CLH
|
+$8.3M |
| 3 |
PDF Solutions
PDFS
|
+$2.65M |
| 4 |
Cabot Corp
CBT
|
+$813K |
| 5 |
Synopsys
SNPS
|
+$768K |
Sector Composition
| 1 | Industrials | 35.3% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.72% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $240M | 5.41% |
2,101,213
-71,081
| -3% | -$8.3M |
|
|
2
Halozyme
HALO
$8.99B
| $227M | 5.12% |
3,983,814
-435,114
| -10% | -$22.3M |
|
3
UGI
UGI
$7.86B
| $162M | 3.66% |
4,369,890
+867
| +0% | +$31.3K |
|
4
BWX Technologies
BWXT
$16.3B
| $160M | 3.61% |
2,751,572
+44,959
| +2% | +$2.58M |
|
5
KBR
KBR
$4.57B
| $158M | 3.57% |
2,999,914
+46,371
| +2% | +$2.31M |
|
6
Ingredion
INGR
$6.28B
| $138M | 3.12% |
1,410,176
+17,524
| +1% | +$1.62M |
|
|
7
Entegris
ENTG
$20.8B
| $133M | 3% |
2,026,353
+171,120
| +9% | +$12.6M |
|
|
8
Cabot Corp
CBT
$4.61B
| $119M | 2.68% |
1,776,963
-11,649
| -0.7% | -$813K |
|
9
IDEX
IEX
$16.4B
| $112M | 2.54% |
492,018
-2,850
| -0.6% | -$637K |
|
|
WCN
10
Waste Connections
WCN
$43.6B
| $111M | 2.51% |
838,497
+26,924
| +3% | +$3.66M |
|
11
CACI
CACI
$10.5B
| $110M | 2.48% |
365,714
-1,035
| -0.3% | -$302K |
|
12
FMC
FMC
$1.34B
| $108M | 2.43% |
863,501
+30,905
| +4% | +$3.79M |
|
13
RBC Bearings
RBC
$18.6B
| $88.7M | 2% |
423,470
+7,228
| +2% | +$1.65M |
|
14
HEICO Corp Class A
HEI.A
$35.3B
| $88.2M | 1.99% |
736,306
-4,790
| -0.6% | -$585K |
|
15
Ametek
AME
$53.3B
| $84.4M | 1.9% |
603,958
+15,798
| +3% | +$2.09M |
|
16
Prosperity Bancshares
PB
$8.77B
| $80M | 1.81% |
1,100,676
-7,200
| -0.6% | -$520K |
|
|
UCB
17
United Community Banks
UCB
$4.33B
| $78.8M | 1.78% |
2,331,172
-8,078
| -0.3% | -$293K |
|
18
Woodward
WWD
$23.8B
| $76.7M | 1.73% |
793,751
-4,913
| -0.6% | -$454K |
|
19
Amphenol
APH
$194B
| $76.5M | 1.73% |
2,009,968
+59,302
| +3% | +$2.24M |
|
|
OPLN
20
Openlane
OPLN
$4.4B
| $75M | 1.69% |
5,747,890
-41,390
| -0.7% | -$555K |
|
21
Henry Schein
HSIC
$9.92B
| $75M | 1.69% |
938,889
+22,576
| +2% | +$1.71M |
|
22
Brixmor Property Group
BRX
$9.68B
| $72.4M | 1.63% |
3,194,553
-11,539
| -0.4% | -$247K |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71.6M | 1.62% |
3,191,168
-10,415
| -0.3% | -$262K |
|
24
Power Integrations
POWI
$3.87B
| $71.5M | 1.61% |
996,459
-3,606
| -0.4% | -$257K |
|
25
Graco
GGG
$12.2B
| $70.9M | 1.6% |
1,054,174
-6,642
| -0.6% | -$443K |
|
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