SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-0.49%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$16.6M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$10.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$10.6M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$7.88M |
| 5 |
Dollar Tree
DLTR
|
$4.3M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.9M |
| 2 |
RB Global
RBA
|
$13.2M |
| 3 |
HEICO Class A
HEI.A
|
$6.64M |
| 4 |
Cognex
CGNX
|
$5.57M |
| 5 |
Clean Harbors
CLH
|
$4.48M |
Sector Composition
| 1 | Industrials | 41.23% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Utilities | 5.65% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermon Group Holdings
THR
$877M
| $31.5M | 1.64% | 1,359,518 -94,795 | -7% | -$2.2M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.7M | 1.54% | 674,609 -24,193 | -3% | -$1.06M |
|
|
28
RLI Corp
RLI
$6.22B
| $29.1M | 1.51% | 658,426 +375,416 | +133% | +$16.6M |
|
29
Orthofix Medical
OFIX
$592M
| $25.6M | 1.33% | 847,527 -59,245 | -7% | -$1.79M |
|
30
Kennametal
KMT
$1.63B
| $25.4M | 1.32% | 572,974 -21,367 | -4% | -$947K |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $24.8M | 1.29% | 609,912 -31,996 | -5% | -$1.3M |
|
32
Amphenol
APH
$133B
| $24.6M | 1.28% | 268,863 +2,360 | +0.9% | +$216K |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $22.5M | 1.17% | 543,117 -23,640 | -4% | -$981K |
|
34
O'Reilly Automotive
ORLY
$88B
| $22.3M | 1.16% | 150,066 +740 | +0.5% | +$110K |
|
|
35
Cognex
CGNX
$7.38B
| $21.3M | 1.11% | 627,923 -164,428 | -21% | -$5.57M |
|
36
Markel Group
MKL
$24.8B
| $19.2M | 1% | 32,172 +646 | +2% | +$385K |
|
37
Genesco
GCO
$345M
| $18.9M | 0.98% | 253,000 -8,870 | -3% | -$661K |
|
|
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.86% | 469,897 -478,378 | -50% | -$16.9M |
|
|
NDZ
39
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $15M | 0.78% | 1,305,957 +683,654 | +110% | +$7.88M |
|
|
PLL
40
DELISTED
PALL CORP
PLL
| $14.8M | 0.77% | 165,632 +1,380 | +0.8% | +$123K |
|
41
AZZ Inc
AZZ
$3.39B
| $13.7M | 0.71% | 307,524 +24,684 | +9% | +$1.1M |
|
|
42
Dollar Tree
DLTR
$22.8B
| $13.1M | 0.68% | 250,360 +82,365 | +49% | +$4.3M |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.6M | 0.66% | 199,466 +3,180 | +2% | +$201K |
|
44
Henry Schein
HSIC
$8.44B
| $11.8M | 0.61% | 99,068 +880 | +0.9% | +$105K |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $11.6M | 0.61% | 239,072 +2,040 | +0.9% | +$99.3K |
|
|
ALOG
46
DELISTED
Analogic Corp
ALOG
| $10.7M | 0.56% | +130,799 | New | +$10.7M |
|
47
Titan International
TWI
$564M
| $10.7M | 0.56% | 562,237 -25,338 | -4% | -$481K |
|
48
Iron Mountain
IRM
$27.3B
| $9.56M | 0.5% | 346,726 +3,860 | +1% | +$106K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.54M | 0.5% | 37,739 +360 | +1% | +$91K |
|
50
Ametek
AME
$42.7B
| $8.14M | 0.42% | 157,999 +340 | +0.2% | +$17.5K |
|