SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$39.5M |
| 2 |
PDF Solutions
PDFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$8.12M |
| 4 |
RLI Corp
RLI
|
$6.19M |
| 5 |
Openlane
KAR
|
$6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.7M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.96M |
| 4 |
Cabot Corp
CBT
|
$3.46M |
| 5 |
Devon Energy
DVN
|
$1.32M |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RLI Corp
RLI
$6.15B
| $36.3M | 1.68% |
793,563
+135,137
| +21% | +$6.19M |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $36.3M | 1.68% |
496,718
+28,151
| +6% | +$2.06M |
|
28
Orthofix Medical
OFIX
$574M
| $33M | 1.53% |
910,344
+62,817
| +7% | +$2.28M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32M | 1.48% |
717,199
+42,590
| +6% | +$1.9M |
|
|
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
| $30M | 1.39% |
384,495
-239,339
| -38% | -$18.7M |
|
31
Kennametal
KMT
$1.62B
| $28.3M | 1.31% |
610,444
+37,470
| +7% | +$1.73M |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $28.1M | 1.3% |
657,786
+47,874
| +8% | +$2.05M |
|
33
Amphenol
APH
$133B
| $25.9M | 1.2% |
269,103
+240
| +0.1% | +$23.1K |
|
34
Cognex
CGNX
$7.33B
| $25.9M | 1.2% |
674,896
+46,973
| +7% | +$1.8M |
|
|
ANN
35
DELISTED
ANN INC
ANN
| $23.9M | 1.1% |
580,005
+36,888
| +7% | +$1.52M |
|
36
O'Reilly Automotive
ORLY
$87.9B
| $22.6M | 1.04% |
149,866
-200
| -0.1% | -$30.1K |
|
37
Genesco
GCO
$341M
| $22.3M | 1.03% |
271,639
+18,639
| +7% | +$1.53M |
|
38
Markel Group
MKL
$24.6B
| $21.2M | 0.98% |
32,282
+110
| +0.3% | +$72.1K |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $18.4M | 0.85% |
234,561
+103,762
| +79% | +$8.12M |
|
40
AZZ Inc
AZZ
$3.36B
| $15.3M | 0.71% |
332,641
+25,117
| +8% | +$1.16M |
|
|
PLL
41
DELISTED
PALL CORP
PLL
| $14.1M | 0.65% |
165,632
| – | – |
|
42
Dollar Tree
DLTR
$21.4B
| $13.7M | 0.63% |
250,760
+400
| +0.2% | +$21.8K |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.4M | 0.62% |
200,106
+640
| +0.3% | +$43K |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.62% |
362,431
-107,466
| -23% | -$3.96M |
|
|
45
PDF Solutions
PDFS
$752M
| $12.9M | 0.6% |
+608,686
| New | +$12.9M |
|
46
Iron Mountain
IRM
$26.3B
| $12.3M | 0.57% |
347,406
+680
| +0.2% | +$24.1K |
|
47
Henry Schein
HSIC
$8.24B
| $11.7M | 0.54% |
98,788
-280
| -0.3% | -$33.2K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.52% |
239,452
+380
| +0.2% | +$17.9K |
|
49
Titan International
TWI
$549M
| $10.1M | 0.47% |
601,870
+39,633
| +7% | +$667K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.55M | 0.44% |
37,819
+80
| +0.2% | +$20.2K |
|