SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-4.87%
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
(-5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
$33.8M |
| 2 |
Copart
CPRT
|
$32M |
| 3 |
Ingredion
INGR
|
$12.7M |
| 4 |
CAE Inc
CAE
|
$9.52M |
| 5 |
Dolby
DLB
|
$8.47M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$66.2M |
| 2 |
Clean Harbors
CLH
|
$27.7M |
| 3 |
FTI Consulting
FCN
|
$7.46M |
| 4 |
Synopsys
SNPS
|
$6.1M |
| 5 |
CACI
CACI
|
$2.5M |
Sector Composition
| 1 | Industrials | 41.5% |
| 2 | Technology | 19.39% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $276M | 6.22% | 1,647,268 -165,731 | -9% | -$27.7M |
|
2
BWX Technologies
BWXT
$14.8B
| $208M | 4.7% | 2,775,864 +14,454 | +0.5% | +$1.08M |
|
3
Entegris
ENTG
$12.7B
| $189M | 4.27% | 2,015,513 -1,469 | -0.1% | -$138K |
|
4
KBR
KBR
$6.5B
| $175M | 3.95% | 2,970,509 -13,251 | -0.4% | -$781K |
|
5
Halozyme
HALO
$8.56B
| $165M | 3.73% | 4,324,232 +720 | +0% | +$27.5K |
|
|
6
Ingredion
INGR
$8.31B
| $157M | 3.54% | 1,592,332 +129,261 | +9% | +$12.7M |
|
7
Cabot Corp
CBT
$4.34B
| $118M | 2.67% | 1,708,245 -32,598 | -2% | -$2.26M |
|
|
8
CACI
CACI
$10.6B
| $113M | 2.55% | 359,586 -7,961 | -2% | -$2.5M |
|
9
Waste Connections
WCN
$47.5B
| $112M | 2.54% | 837,141 +25,106 | +3% | +$3.37M |
|
10
RBC Bearings
RBC
$12.3B
| $101M | 2.27% | 429,814 -548 | -0.1% | -$128K |
|
11
IDEX
IEX
$12.4B
| $98.6M | 2.23% | 474,183 -9,719 | -2% | -$2.02M |
|
12
Woodward
WWD
$14.8B
| $97.7M | 2.2% | 785,955 -14,396 | -2% | -$1.79M |
|
13
Ametek
AME
$42.7B
| $89.9M | 2.03% | 608,564 +9,869 | +2% | +$1.46M |
|
14
HEICO Class A
HEI.A
$34.1B
| $88.4M | 1.99% | 684,042 -13,351 | -2% | -$1.73M |
|
15
Amphenol
APH
$133B
| $85.8M | 1.94% | 1,021,470 +12,420 | +1% | +$1.04M |
|
16
UGI
UGI
$7.44B
| $84.9M | 1.92% | 3,693,177 -3,054 | -0.1% | -$70.2K |
|
17
Openlane
KAR
$3.07B
| $82.3M | 1.86% | 5,513,255 -99,160 | -2% | -$1.48M |
|
|
18
CAE Inc
CAE
$8.64B
| $79.4M | 1.79% | 3,401,700 +407,729 | +14% | +$9.52M |
|
19
Henry Schein
HSIC
$8.44B
| $75M | 1.69% | 1,010,622 +31,524 | +3% | +$2.34M |
|
20
Graco
GGG
$14.1B
| $73.9M | 1.67% | 1,014,156 -19,869 | -2% | -$1.45M |
|
21
Power Integrations
POWI
$2.53B
| $73.9M | 1.67% | 967,845 -23,267 | -2% | -$1.78M |
|
22
SS&C Technologies
SSNC
$21.7B
| $71.1M | 1.6% | 1,352,820 +145,368 | +12% | +$7.64M |
|
23
Brixmor Property Group
BRX
$8.57B
| $66.9M | 1.51% | 3,220,774 +43,352 | +1% | +$901K |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $66.4M | 1.5% | 4,404,141 +250,465 | +6% | +$3.77M |
|
25
APi Group
APG
$14.8B
| $64.1M | 1.45% | 2,471,568 +155,337 | +7% | +$4.03M |
|