SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$22.9M |
| 2 |
Genesco
GCO
|
$14.3M |
| 3 |
HEICO Class A
HEI.A
|
$11.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.84M |
| 5 |
Synopsys
SNPS
|
$7.52M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$36.6M |
| 2 |
Simpson Manufacturing
SSD
|
$14.3M |
| 3 |
Cognex
CGNX
|
$9.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.59M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
Sector Composition
| 1 | Industrials | 44.54% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Utilities | 5.25% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
| $38.9M | 1.91% |
629,698
+65,905
| +12% | +$4.07M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.9M | 1.57% |
698,802
-188,009
| -21% | -$8.59M |
|
28
Kennametal
KMT
$1.62B
| $30.9M | 1.52% |
594,341
-10,902
| -2% | -$568K |
|
|
29
Cognex
CGNX
$7.32B
| $30.3M | 1.49% |
792,351
-247,488
| -24% | -$9.45M |
|
30
RLI Corp
RLI
$6.16B
| $27.6M | 1.36% |
283,010
+1,432
| +0.5% | +$139K |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $25.5M | 1.25% |
641,908
-6,660
| -1% | -$265K |
|
32
Amphenol
APH
$133B
| $23.8M | 1.17% |
266,503
-19,380
| -7% | -$1.73M |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $20.7M | 1.02% |
566,757
+9,009
| +2% | +$329K |
|
34
Orthofix Medical
OFIX
$574M
| $20.7M | 1.02% |
906,772
+9,755
| +1% | +$223K |
|
35
O'Reilly Automotive
ORLY
$88B
| $19.2M | 0.95% |
149,326
-14,326
| -9% | -$1.84M |
|
|
36
Genesco
GCO
$344M
| $19.1M | 0.94% |
261,870
+195,815
| +296% | +$14.3M |
|
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $19.1M | 0.94% |
314,011
+161,925
| +106% | +$9.84M |
|
38
Markel Group
MKL
$24.6B
| $18.3M | 0.9% |
31,526
+2,197
| +7% | +$1.28M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $14M | 0.69% |
164,252
-15,949
| -9% | -$1.36M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.9M | 0.68% |
196,286
-11,820
| -6% | -$836K |
|
41
AZZ Inc
AZZ
$3.35B
| $13.8M | 0.68% |
282,840
+50,615
| +22% | +$2.47M |
|
42
RB Global
RBA
$21.3B
| $13.2M | 0.65% |
574,543
-6,346
| -1% | -$146K |
|
43
Henry Schein
HSIC
$8.22B
| $11.2M | 0.55% |
98,188
-12,000
| -11% | -$1.37M |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.53% |
237,032
-15,320
| -6% | -$698K |
|
45
Titan International
TWI
$555M
| $10.6M | 0.52% |
587,575
+5,705
| +1% | +$103K |
|
46
Iron Mountain
IRM
$26B
| $10.4M | 0.51% |
342,866
-60,012
| -15% | -$1.82M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.5% |
37,379
-3,035
| -8% | -$817K |
|
48
Dollar Tree
DLTR
$21.3B
| $9.48M | 0.47% |
167,995
-12,380
| -7% | -$698K |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.34M | 0.41% |
272,304
-16,740
| -6% | -$513K |
|
50
Ametek
AME
$42.1B
| $8.3M | 0.41% |
157,659
-17,820
| -10% | -$939K |
|