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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
+6.55%
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
$4.7B
AUM Growth
+$4.15M
(+0.09%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
CAE Inc
CAE
|
+$17M |
| 2 |
SS&C Technologies
SSNC
|
+$7.83M |
| 3 |
McGrath RentCorp
MGRC
|
+$7.53M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$7.25M |
| 5 |
Ingredion
INGR
|
+$3.76M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$76.8M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$34.1M |
| 3 |
Clean Harbors
CLH
|
+$33.5M |
| 4 |
UGI
UGI
|
+$20.5M |
| 5 |
Copart
CPRT
|
+$14.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $298M | 6.35% |
1,812,999
-229,397
| -11% | -$33.5M |
|
2
Entegris
ENTG
$21.1B
| $224M | 4.76% |
2,016,982
-38,819
| -2% | -$3.54M |
|
3
BWX Technologies
BWXT
$16.2B
| $198M | 4.21% |
2,761,410
-58,597
| -2% | -$3.83M |
|
4
KBR
KBR
$4.56B
| $194M | 4.13% |
2,983,760
-89,748
| -3% | -$5.35M |
|
5
Halozyme
HALO
$8.99B
| $156M | 3.32% |
4,323,512
+28,328
| +0.7% | +$967K |
|
|
6
Ingredion
INGR
$6.25B
| $155M | 3.3% |
1,463,071
+35,323
| +2% | +$3.76M |
|
7
CACI
CACI
$10.4B
| $125M | 2.67% |
367,547
+2,487
| +0.7% | +$773K |
|
8
Cabot Corp
CBT
$4.64B
| $116M | 2.48% |
1,740,843
-22,881
| -1% | -$1.63M |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $116M | 2.47% |
812,035
-30,761
| -4% | -$4.29M |
|
10
IDEX
IEX
$16.5B
| $104M | 2.22% |
483,902
-5,111
| -1% | -$1.07M |
|
|
11
UGI
UGI
$7.77B
| $99.7M | 2.12% |
3,696,231
-675,182
| -15% | -$20.5M |
|
12
HEICO Corp Class A
HEI.A
$35.4B
| $98.1M | 2.09% |
697,393
-9,436
| -1% | -$1.26M |
|
13
Ametek
AME
$53.5B
| $96.9M | 2.06% |
598,695
-27,721
| -4% | -$4.05M |
|
14
Woodward
WWD
$24B
| $95.2M | 2.03% |
800,351
+11,665
| +1% | +$1.24M |
|
15
Power Integrations
POWI
$3.96B
| $93.8M | 2% |
991,112
-3,163
| -0.3% | -$264K |
|
16
RBC Bearings
RBC
$18.7B
| $93.6M | 1.99% |
430,362
-4,377
| -1% | -$949K |
|
17
FMC
FMC
$1.36B
| $91.3M | 1.94% |
875,154
-32,484
| -4% | -$3.65M |
|
18
Graco
GGG
$12.2B
| $89.3M | 1.9% |
1,034,025
-12,746
| -1% | -$991K |
|
19
Amphenol
APH
$193B
| $85.7M | 1.83% |
2,018,100
-76,636
| -4% | -$2.98M |
|
|
OPLN
20
Openlane
OPLN
$4.36B
| $85.4M | 1.82% |
5,612,415
-86,099
| -2% | -$1.25M |
|
|
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80.4M | 1.71% |
3,174,046
-10,146
| -0.3% | -$260K |
|
22
Henry Schein
HSIC
$9.93B
| $79.4M | 1.69% |
979,098
+13,546
| +1% | +$1.07M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $76.6M | 1.63% |
4,153,676
+67,357
| +2% | +$1.09M |
|
|
24
SS&C Technologies
SSNC
$16.5B
| $73.2M | 1.56% |
1,207,452
+137,674
| +13% | +$7.83M |
|
25
Brixmor Property Group
BRX
$9.62B
| $69.9M | 1.49% |
3,177,422
-10,149
| -0.3% | -$212K |
|
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