SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+12.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
22
Reduced
49
Closed
–
Top Buys
| 1 |
CAE Inc
CAE
|
$34.6M |
| 2 |
Copart
CPRT
|
$26.6M |
| 3 |
SS&C Technologies
SSNC
|
$23M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$14.7M |
Top Sells
| 1 |
Halozyme
HALO
|
$24.8M |
| 2 |
Clean Harbors
CLH
|
$8.11M |
| 3 |
PDF Solutions
PDFS
|
$2.8M |
| 4 |
Synopsys
SNPS
|
$784K |
| 5 |
Cabot Corp
CBT
|
$779K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $240M | 5.41% | 2,101,213 -71,081 | -3% | -$8.11M |
|
|
2
Halozyme
HALO
$8.56B
| $227M | 5.12% | 3,983,814 -435,114 | -10% | -$24.8M |
|
3
UGI
UGI
$7.44B
| $162M | 3.66% | 4,369,890 +867 | +0% | +$32.1K |
|
4
BWX Technologies
BWXT
$14.8B
| $160M | 3.61% | 2,751,572 +44,959 | +2% | +$2.61M |
|
5
KBR
KBR
$6.5B
| $158M | 3.57% | 2,999,914 +46,371 | +2% | +$2.45M |
|
6
Ingredion
INGR
$8.31B
| $138M | 3.12% | 1,410,176 +17,524 | +1% | +$1.72M |
|
7
Entegris
ENTG
$12.7B
| $133M | 3% | 2,026,353 +171,120 | +9% | +$11.2M |
|
|
8
Cabot Corp
CBT
$4.34B
| $119M | 2.68% | 1,776,963 -11,649 | -0.7% | -$779K |
|
9
IDEX
IEX
$12.4B
| $112M | 2.54% | 492,018 -2,850 | -0.6% | -$651K |
|
10
Waste Connections
WCN
$47.5B
| $111M | 2.51% | 838,497 +26,924 | +3% | +$3.57M |
|
11
CACI
CACI
$10.6B
| $110M | 2.48% | 365,714 -1,035 | -0.3% | -$311K |
|
12
FMC
FMC
$4.88B
| $108M | 2.43% | 863,501 +30,905 | +4% | +$3.86M |
|
13
RBC Bearings
RBC
$12.3B
| $88.7M | 2% | 423,470 +7,228 | +2% | +$1.51M |
|
14
HEICO Class A
HEI.A
$34.1B
| $88.2M | 1.99% | 736,306 -4,790 | -0.6% | -$574K |
|
15
Ametek
AME
$42.7B
| $84.4M | 1.9% | 603,958 +15,798 | +3% | +$2.21M |
|
16
Prosperity Bancshares
PB
$6.57B
| $80M | 1.81% | 1,100,676 -7,200 | -0.6% | -$523K |
|
|
UCB
17
United Community Banks, Inc.
UCB
$4.06B
| $78.8M | 1.78% | 2,331,172 -8,078 | -0.3% | -$273K |
|
18
Woodward
WWD
$14.8B
| $76.7M | 1.73% | 793,751 -4,913 | -0.6% | -$475K |
|
19
Amphenol
APH
$133B
| $76.5M | 1.73% | 1,004,984 +29,651 | +3% | +$2.26M |
|
20
Openlane
KAR
$3.07B
| $75M | 1.69% | 5,747,890 -41,390 | -0.7% | -$540K |
|
21
Henry Schein
HSIC
$8.44B
| $75M | 1.69% | 938,889 +22,576 | +2% | +$1.8M |
|
22
Brixmor Property Group
BRX
$8.57B
| $72.4M | 1.63% | 3,194,553 -11,539 | -0.4% | -$262K |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $71.6M | 1.62% | 3,191,168 -10,415 | -0.3% | -$234K |
|
24
Power Integrations
POWI
$2.53B
| $71.5M | 1.61% | 996,459 -3,606 | -0.4% | -$259K |
|
25
Graco
GGG
$14.1B
| $70.9M | 1.6% | 1,054,174 -6,642 | -0.6% | -$447K |
|