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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
+7.91%
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
$4.81B
AUM Growth
+$351M
(+7.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
+$33.9M |
| 2 |
Entegris
ENTG
|
+$25.8M |
| 3 |
WEX
WEX
|
+$19M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.3M |
| 5 |
IDEX
IEX
|
+$10.4M |
Top Sells
| 1 |
Helen of Troy
HELE
|
+$58.4M |
| 2 |
Ingredion
INGR
|
+$18.2M |
| 3 |
Clean Harbors
CLH
|
+$13.9M |
| 4 |
Agilysys
AGYS
|
+$7.79M |
| 5 |
CACI
CACI
|
+$6.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $275M | 5.71% |
1,137,948
-59,078
| -5% | -$13.9M |
|
2
Halozyme
HALO
$9.01B
| $233M | 4.83% |
4,063,367
+23,455
| +0.6% | +$1.34M |
|
3
BWX Technologies
BWXT
$16.3B
| $206M | 4.29% |
1,897,572
+76,192
| +4% | +$7.57M |
|
|
4
Entegris
ENTG
$21.1B
| $204M | 4.24% |
1,813,483
+217,842
| +14% | +$25.8M |
|
|
5
Ingredion
INGR
$6.25B
| $176M | 3.67% |
1,284,244
-142,733
| -10% | -$18.2M |
|
6
KBR
KBR
$4.56B
| $153M | 3.18% |
2,346,945
-89,974
| -4% | -$5.86M |
|
7
Cabot Corp
CBT
$4.62B
| $138M | 2.86% |
1,231,719
-393
| -0% | -$39.2K |
|
|
WCN
8
Waste Connections
WCN
$43.5B
| $129M | 2.68% |
722,367
+3,805
| +0.5% | +$688K |
|
|
9
CACI
CACI
$10.4B
| $127M | 2.63% |
251,015
-14,931
| -6% | -$6.91M |
|
10
UGI
UGI
$7.84B
| $126M | 2.62% |
5,048,382
+38,666
| +0.8% | +$931K |
|
11
Amphenol
APH
$195B
| $123M | 2.56% |
1,890,800
+125,128
| +7% | +$8.11M |
|
12
SS&C Technologies
SSNC
$16.4B
| $119M | 2.47% |
1,602,860
+100,147
| +7% | +$7.1M |
|
13
Coherent
COHR
$58.1B
| $111M | 2.31% |
1,250,724
-50,918
| -4% | -$3.8M |
|
14
Woodward
WWD
$23.9B
| $108M | 2.25% |
630,977
-6,109
| -1% | -$1.02M |
|
15
HEICO Corp Class A
HEI.A
$35.4B
| $106M | 2.2% |
520,272
-1,349
| -0.3% | -$256K |
|
16
Ametek
AME
$53.6B
| $105M | 2.19% |
612,882
+39,892
| +7% | +$6.66M |
|
17
RBC Bearings
RBC
$18.7B
| $100M | 2.08% |
334,377
-12,385
| -4% | -$3.56M |
|
18
CAE Inc
CAE
$7.87B
| $94.8M | 1.97% |
5,058,009
-217,341
| -4% | -$3.9M |
|
|
19
IDEX
IEX
$16.5B
| $91.8M | 1.91% |
427,934
+51,701
| +14% | +$10.4M |
|
20
Bio-Techne
TECH
$11.1B
| $85M | 1.77% |
1,063,790
+60,099
| +6% | +$4.52M |
|
21
Henry Schein
HSIC
$9.93B
| $82M | 1.7% |
1,124,967
+108,947
| +11% | +$7.55M |
|
22
Prosperity Bancshares
PB
$8.76B
| $82M | 1.7% |
1,137,489
+367
| +0% | +$25.6K |
|
23
Copart
CPRT
$25.5B
| $70.1M | 1.46% |
1,337,018
+59,615
| +5% | +$3.1M |
|
24
Graco
GGG
$12.2B
| $67.8M | 1.41% |
774,358
-6,308
| -0.8% | -$517K |
|
25
Analog Devices
ADI
$190B
| $67.1M | 1.39% |
291,347
-10,128
| -3% | -$2.28M |
|
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