SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.9%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$35.5M |
| 2 |
Glacier Bancorp
GBCI
|
$13.2M |
| 3 |
Halozyme
HALO
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.5M |
| 5 |
CAE Inc
CAE
|
$9.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$57.8M |
| 2 |
Clean Harbors
CLH
|
$8.38M |
| 3 |
Agilysys
AGYS
|
$7.16M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.51M |
| 5 |
HEICO Class A
HEI.A
|
$4.01M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Technology | 17.89% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 9.53% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $291M | 6.2% | 2,042,396 -58,817 | -3% | -$8.38M |
|
2
BWX Technologies
BWXT
$14.8B
| $178M | 3.79% | 2,820,007 +68,435 | +2% | +$4.31M |
|
3
KBR
KBR
$6.5B
| $169M | 3.61% | 3,073,508 +73,594 | +2% | +$4.05M |
|
4
Entegris
ENTG
$12.7B
| $169M | 3.59% | 2,055,801 +29,448 | +1% | +$2.42M |
|
|
5
Halozyme
HALO
$8.56B
| $164M | 3.5% | 4,295,184 +311,370 | +8% | +$11.9M |
|
6
UGI
UGI
$7.44B
| $152M | 3.24% | 4,371,413 +1,523 | +0% | +$52.9K |
|
7
Ingredion
INGR
$8.31B
| $145M | 3.1% | 1,427,748 +17,572 | +1% | +$1.79M |
|
8
Cabot Corp
CBT
$4.34B
| $135M | 2.88% | 1,763,724 -13,239 | -0.7% | -$1.01M |
|
9
Waste Connections
WCN
$47.5B
| $117M | 2.5% | 842,796 +4,299 | +0.5% | +$598K |
|
10
IDEX
IEX
$12.4B
| $113M | 2.41% | 489,013 -3,005 | -0.6% | -$694K |
|
11
FMC
FMC
$4.88B
| $111M | 2.36% | 907,638 +44,137 | +5% | +$5.39M |
|
12
CACI
CACI
$10.6B
| $108M | 2.31% | 365,060 -654 | -0.2% | -$194K |
|
13
RBC Bearings
RBC
$12.3B
| $101M | 2.16% | 434,739 +11,269 | +3% | +$2.62M |
|
|
14
HEICO Class A
HEI.A
$34.1B
| $96.1M | 2.05% | 706,829 -29,477 | -4% | -$4.01M |
|
15
Ametek
AME
$42.7B
| $91M | 1.94% | 626,416 +22,458 | +4% | +$3.26M |
|
16
Amphenol
APH
$133B
| $85.6M | 1.82% | 1,047,368 +42,384 | +4% | +$3.46M |
|
17
Power Integrations
POWI
$2.53B
| $84.2M | 1.79% | 994,275 -2,184 | -0.2% | -$185K |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.2M | 1.69% | 3,184,192 -6,976 | -0.2% | -$174K |
|
19
Henry Schein
HSIC
$8.44B
| $78.7M | 1.68% | 965,552 +26,663 | +3% | +$2.17M |
|
20
Openlane
KAR
$3.07B
| $78M | 1.66% | 5,698,514 -49,376 | -0.9% | -$675K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $76.8M | 1.64% | 1,169,232 +7,940 | +0.7% | +$522K |
|
22
Woodward
WWD
$14.8B
| $76.8M | 1.64% | 788,686 -5,065 | -0.6% | -$493K |
|
23
Graco
GGG
$14.1B
| $76.4M | 1.63% | 1,046,771 -7,403 | -0.7% | -$540K |
|
24
Brixmor Property Group
BRX
$8.57B
| $68.6M | 1.46% | 3,187,571 -6,982 | -0.2% | -$150K |
|
25
Prosperity Bancshares
PB
$6.57B
| $67.2M | 1.43% | 1,092,489 -8,187 | -0.7% | -$504K |
|