SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.81B
AUM Growth
+$4.81B
(+7.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$33.6M |
| 2 |
Entegris
ENTG
|
$24.5M |
| 3 |
WEX
WEX
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.8M |
| 5 |
IDEX
IEX
|
$11.1M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$58.4M |
| 2 |
Ingredion
INGR
|
$19.6M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Agilysys
AGYS
|
$7.93M |
| 5 |
CACI
CACI
|
$7.53M |
Sector Composition
| 1 | Industrials | 38.21% |
| 2 | Technology | 20.87% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $275M | 5.71% | 1,137,948 -59,078 | -5% | -$14.3M |
|
2
Halozyme
HALO
$8.56B
| $233M | 4.83% | 4,063,367 +23,455 | +0.6% | +$1.34M |
|
3
BWX Technologies
BWXT
$14.8B
| $206M | 4.29% | 1,897,572 +76,192 | +4% | +$8.28M |
|
|
4
Entegris
ENTG
$12.7B
| $204M | 4.24% | 1,813,483 +217,842 | +14% | +$24.5M |
|
|
5
Ingredion
INGR
$8.31B
| $176M | 3.67% | 1,284,244 -142,733 | -10% | -$19.6M |
|
6
KBR
KBR
$6.5B
| $153M | 3.18% | 2,346,945 -89,974 | -4% | -$5.86M |
|
7
Cabot Corp
CBT
$4.34B
| $138M | 2.86% | 1,231,719 -393 | -0% | -$43.9K |
|
8
Waste Connections
WCN
$47.5B
| $129M | 2.68% | 722,367 +3,805 | +0.5% | +$680K |
|
|
9
CACI
CACI
$10.6B
| $127M | 2.63% | 251,015 -14,931 | -6% | -$7.53M |
|
10
UGI
UGI
$7.44B
| $126M | 2.62% | 5,048,382 +38,666 | +0.8% | +$967K |
|
11
Amphenol
APH
$133B
| $123M | 2.56% | 1,890,800 +125,128 | +7% | +$8.15M |
|
12
SS&C Technologies
SSNC
$21.7B
| $119M | 2.47% | 1,602,860 +100,147 | +7% | +$7.43M |
|
13
Coherent
COHR
$14.1B
| $111M | 2.31% | 1,250,724 -50,918 | -4% | -$4.53M |
|
14
Woodward
WWD
$14.8B
| $108M | 2.25% | 630,977 -6,109 | -1% | -$1.05M |
|
15
HEICO Class A
HEI.A
$34.1B
| $106M | 2.2% | 520,272 -1,349 | -0.3% | -$275K |
|
16
Ametek
AME
$42.7B
| $105M | 2.19% | 612,882 +39,892 | +7% | +$6.85M |
|
17
RBC Bearings
RBC
$12.3B
| $100M | 2.08% | 334,377 -12,385 | -4% | -$3.71M |
|
18
CAE Inc
CAE
$8.64B
| $94.8M | 1.97% | 5,058,009 -217,341 | -4% | -$4.08M |
|
|
19
IDEX
IEX
$12.4B
| $91.8M | 1.91% | 427,934 +51,701 | +14% | +$11.1M |
|
20
Bio-Techne
TECH
$8.5B
| $85M | 1.77% | 1,063,790 +60,099 | +6% | +$4.8M |
|
21
Henry Schein
HSIC
$8.44B
| $82M | 1.7% | 1,124,967 +108,947 | +11% | +$7.94M |
|
22
Prosperity Bancshares
PB
$6.57B
| $82M | 1.7% | 1,137,489 +367 | +0% | +$26.5K |
|
23
Copart
CPRT
$47.2B
| $70.1M | 1.46% | 1,337,018 +59,615 | +5% | +$3.12M |
|
24
Graco
GGG
$14.1B
| $67.8M | 1.41% | 774,358 -6,308 | -0.8% | -$552K |
|
25
Analog Devices
ADI
$124B
| $67.1M | 1.39% | 291,347 -10,128 | -3% | -$2.33M |
|