SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.55%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.7B
AUM Growth
+$4.7B
(+0.09%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
$17.2M |
| 2 |
SS&C Technologies
SSNC
|
$8.34M |
| 3 |
McGrath RentCorp
MGRC
|
$7.62M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.94M |
| 5 |
APi Group
APG
|
$4.19M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$76.8M |
| 2 |
Clean Harbors
CLH
|
$37.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$34.1M |
| 4 |
UGI
UGI
|
$18.2M |
| 5 |
Copart
CPRT
|
$16.2M |
Sector Composition
| 1 | Industrials | 40.28% |
| 2 | Technology | 20.11% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.84% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $298M | 6.35% | 1,812,999 -229,397 | -11% | -$37.7M |
|
2
Entegris
ENTG
$12.7B
| $224M | 4.76% | 2,016,982 -38,819 | -2% | -$4.3M |
|
3
BWX Technologies
BWXT
$14.8B
| $198M | 4.21% | 2,761,410 -58,597 | -2% | -$4.19M |
|
4
KBR
KBR
$6.5B
| $194M | 4.13% | 2,983,760 -89,748 | -3% | -$5.84M |
|
5
Halozyme
HALO
$8.56B
| $156M | 3.32% | 4,323,512 +28,328 | +0.7% | +$1.02M |
|
6
Ingredion
INGR
$8.31B
| $155M | 3.3% | 1,463,071 +35,323 | +2% | +$3.74M |
|
7
CACI
CACI
$10.6B
| $125M | 2.67% | 367,547 +2,487 | +0.7% | +$848K |
|
8
Cabot Corp
CBT
$4.34B
| $116M | 2.48% | 1,740,843 -22,881 | -1% | -$1.53M |
|
9
Waste Connections
WCN
$47.5B
| $116M | 2.47% | 812,035 -30,761 | -4% | -$4.4M |
|
10
IDEX
IEX
$12.4B
| $104M | 2.22% | 483,902 -5,111 | -1% | -$1.1M |
|
|
11
UGI
UGI
$7.44B
| $99.7M | 2.12% | 3,696,231 -675,182 | -15% | -$18.2M |
|
12
HEICO Class A
HEI.A
$34.1B
| $98.1M | 2.09% | 697,393 -9,436 | -1% | -$1.33M |
|
13
Ametek
AME
$42.7B
| $96.9M | 2.06% | 598,695 -27,721 | -4% | -$4.49M |
|
14
Woodward
WWD
$14.8B
| $95.2M | 2.03% | 800,351 +11,665 | +1% | +$1.39M |
|
15
Power Integrations
POWI
$2.53B
| $93.8M | 2% | 991,112 -3,163 | -0.3% | -$299K |
|
16
RBC Bearings
RBC
$12.3B
| $93.6M | 1.99% | 430,362 -4,377 | -1% | -$952K |
|
17
FMC
FMC
$4.88B
| $91.3M | 1.94% | 875,154 -32,484 | -4% | -$3.39M |
|
18
Graco
GGG
$14.1B
| $89.3M | 1.9% | 1,034,025 -12,746 | -1% | -$1.1M |
|
19
Amphenol
APH
$133B
| $85.7M | 1.83% | 1,009,050 -38,318 | -4% | -$3.26M |
|
20
Openlane
KAR
$3.07B
| $85.4M | 1.82% | 5,612,415 -86,099 | -2% | -$1.31M |
|
|
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.4M | 1.71% | 3,174,046 -10,146 | -0.3% | -$257K |
|
22
Henry Schein
HSIC
$8.44B
| $79.4M | 1.69% | 979,098 +13,546 | +1% | +$1.1M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $76.6M | 1.63% | 4,153,676 +67,357 | +2% | +$1.24M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $73.2M | 1.56% | 1,207,452 +137,674 | +13% | +$8.34M |
|
25
Brixmor Property Group
BRX
$8.57B
| $69.9M | 1.49% | 3,177,422 -10,149 | -0.3% | -$223K |
|