SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-0.01%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$92.2M |
| 2 |
Clean Harbors
CLH
|
$87.4M |
| 3 |
Ingredion
INGR
|
$84.4M |
| 4 |
Openlane
KAR
|
$68.9M |
| 5 |
IDEX
IEX
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.42% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Utilities | 6.24% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.46B
| $31.7M | 1.69% |
+780,673
| New | +$31.7M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.6M | 1.69% |
+958,351
| New | +$31.6M |
|
28
Amphenol
APH
$135B
| $29.2M | 1.56% |
+374,566
| New | +$29.2M |
|
29
Cognex
CGNX
$7.38B
| $25.8M | 1.38% |
+570,992
| New | +$25.8M |
|
30
Kennametal
KMT
$1.63B
| $25.7M | 1.37% |
+661,473
| New | +$25.7M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $23.6M | 1.26% |
+209,122
| New | +$23.6M |
|
32
Thermon Group Holdings
THR
$842M
| $23.3M | 1.24% |
+1,141,265
| New | +$23.3M |
|
|
KAMN
33
DELISTED
Kaman Corp
KAMN
| $23M | 1.23% |
+665,078
| New | +$23M |
|
34
RLI Corp
RLI
$6.17B
| $22.5M | 1.2% |
+294,308
| New | +$22.5M |
|
35
Orthofix Medical
OFIX
$583M
| $20.5M | 1.09% |
+760,767
| New | +$20.5M |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $19.2M | 1.03% |
+578,428
| New | +$19.2M |
|
37
Intrepid Potash
IPI
$392M
| $18.2M | 0.97% |
+954,819
| New | +$18.2M |
|
38
Markel Group
MKL
$24.7B
| $17.9M | 0.96% |
+33,987
| New | +$17.9M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $15M | 0.8% |
+225,431
| New | +$15M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.4M | 0.77% |
+258,826
| New | +$14.4M |
|
41
Henry Schein
HSIC
$8.14B
| $13.5M | 0.72% |
+141,518
| New | +$13.5M |
|
42
Iron Mountain
IRM
$26.5B
| $13.4M | 0.72% |
+504,472
| New | +$13.4M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.65% |
+327,912
| New | +$12.1M |
|
44
Dollar Tree
DLTR
$21.3B
| $12.1M | 0.64% |
+237,145
| New | +$12.1M |
|
45
RB Global
RBA
$21.3B
| $11.7M | 0.63% |
+610,919
| New | +$11.7M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.6% |
+49,639
| New | +$11.2M |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $10.7M | 0.57% |
+158,271
| New | +$10.7M |
|
48
Titan International
TWI
$553M
| $10.3M | 0.55% |
+608,840
| New | +$10.3M |
|
49
Ametek
AME
$42.6B
| $9.04M | 0.48% |
+213,629
| New | +$9.04M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.01M | 0.48% |
+370,869
| New | +$9.01M |
|