SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+12.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
10
Reduced
54
Closed
4
Top Buys
| 1 |
AZZ Inc
AZZ
|
$9.72M |
| 2 |
Thermon Group Holdings
THR
|
$7.02M |
| 3 |
Copart
CPRT
|
$6.36M |
| 4 |
Genesco
GCO
|
$4.33M |
| 5 |
Orthofix Medical
OFIX
|
$2.83M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$18.2M |
| 2 |
Curtiss-Wright
CW
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
FTI Consulting
FCN
|
$8.6M |
| 5 |
Clean Harbors
CLH
|
$8.17M |
Sector Composition
| 1 | Industrials | 46% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.03B
| $35.1M | 1.82% |
1,171,291
-40,685
| -3% | -$1.22M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.2M | 1.77% |
886,811
-71,540
| -7% | -$2.75M |
|
|
28
Thermon Group Holdings
THR
$842M
| $33.4M | 1.73% |
1,445,148
+303,883
| +27% | +$7.02M |
|
29
Cognex
CGNX
$7.38B
| $32.5M | 1.69% |
1,039,839
+468,847
| +82% | -$3.2M |
|
30
Kennametal
KMT
$1.63B
| $27.6M | 1.43% |
605,243
-56,230
| -9% | -$2.56M |
|
31
RLI Corp
RLI
$6.17B
| $24.6M | 1.28% |
281,578
-12,730
| -4% | -$1.11M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $24.6M | 1.27% |
648,568
-16,510
| -2% | -$625K |
|
33
Amphenol
APH
$135B
| $22.1M | 1.15% |
285,883
-88,683
| -24% | -$6.86M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $20.9M | 1.08% |
163,652
-45,470
| -22% | -$5.8M |
|
|
ANN
35
DELISTED
ANN INC
ANN
| $20.2M | 1.05% |
557,748
-20,680
| -4% | -$749K |
|
|
36
Orthofix Medical
OFIX
$583M
| $18.6M | 0.97% |
897,017
+136,250
| +18% | +$2.83M |
|
37
Markel Group
MKL
$24.7B
| $15.2M | 0.79% |
29,329
-4,658
| -14% | -$2.41M |
|
|
PLL
38
DELISTED
PALL CORP
PLL
| $13.9M | 0.72% |
180,201
-45,230
| -20% | -$3.48M |
|
39
RB Global
RBA
$21.3B
| $11.7M | 0.61% |
580,889
-30,030
| -5% | -$606K |
|
40
Henry Schein
HSIC
$8.14B
| $11.4M | 0.59% |
110,188
-31,330
| -22% | -$3.25M |
|
|
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11M | 0.57% |
208,106
-50,720
| -20% | -$2.68M |
|
42
Iron Mountain
IRM
$26.5B
| $10.9M | 0.56% |
402,878
-101,594
| -20% | -$2.75M |
|
43
Dollar Tree
DLTR
$21.3B
| $10.3M | 0.53% |
180,375
-56,770
| -24% | -$3.24M |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $10M | 0.52% |
252,352
-75,560
| -23% | -$3M |
|
|
45
AZZ Inc
AZZ
$3.39B
| $9.72M | 0.5% |
+232,225
| New | +$9.72M |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $9.51M | 0.49% |
152,086
-6,185
| -4% | -$387K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.18M | 0.48% |
40,414
-9,225
| -19% | -$2.1M |
|
48
Titan International
TWI
$553M
| $8.52M | 0.44% |
581,870
-26,970
| -4% | -$395K |
|
49
Ametek
AME
$42.6B
| $8.08M | 0.42% |
175,479
-38,150
| -18% | -$1.76M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.57M | 0.39% |
289,044
-81,825
| -22% | -$2.14M |
|