SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-6.47%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.79B
AUM Growth
+$1.79B
(-17%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
5
Reduced
54
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$15.4M |
| 2 |
PDF Solutions
PDFS
|
$8.49M |
| 3 |
Generac Holdings
GNRC
|
$7.37M |
| 4 |
John Wiley & Sons Class A
WLY
|
$3.43M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.01M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$30M |
| 2 |
Waste Connections
WCN
|
$11.6M |
| 3 |
Ingredion
INGR
|
$10.3M |
| 4 |
IDEX
IEX
|
$8.98M |
| 5 |
Clean Harbors
CLH
|
$8.81M |
Sector Composition
| 1 | Industrials | 42.69% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Utilities | 6.53% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.17B
| $32.3M | 1.81% |
746,155
-47,408
| -6% | -$2.05M |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $28.9M | 1.62% |
440,153
-56,565
| -11% | -$3.71M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27M | 1.51% |
650,359
-66,840
| -9% | -$2.77M |
|
29
Orthofix Medical
OFIX
$588M
| $26.1M | 1.46% |
842,084
-68,260
| -7% | -$2.11M |
|
30
Cognex
CGNX
$7.45B
| $25M | 1.4% |
621,136
-53,760
| -8% | -$2.16M |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $23.9M | 1.34% |
609,306
-48,480
| -7% | -$1.91M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $22.2M | 1.24% |
538,650
-41,355
| -7% | -$1.7M |
|
33
Kennametal
KMT
$1.61B
| $22M | 1.23% |
532,654
-77,790
| -13% | -$3.21M |
|
34
Amphenol
APH
$133B
| $19.6M | 1.1% |
196,768
-72,335
| -27% | -$7.22M |
|
35
Genesco
GCO
$344M
| $18.7M | 1.04% |
249,714
-21,925
| -8% | -$1.64M |
|
|
36
PDF Solutions
PDFS
$767M
| $16.2M | 0.9% |
1,281,936
+673,250
| +111% | +$8.49M |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $15.9M | 0.89% |
248,869
+14,308
| +6% | +$915K |
|
38
O'Reilly Automotive
ORLY
$87.5B
| $15.9M | 0.89% |
105,581
-44,285
| -30% | -$6.66M |
|
39
Markel Group
MKL
$24.4B
| $15.5M | 0.86% |
24,302
-7,980
| -25% | -$5.08M |
|
40
AZZ Inc
AZZ
$3.37B
| $12.9M | 0.72% |
308,526
-24,115
| -7% | -$1.01M |
|
|
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.63% |
339,086
-23,345
| -6% | -$771K |
|
42
Dollar Tree
DLTR
$20.7B
| $10.7M | 0.6% |
191,350
-59,410
| -24% | -$3.33M |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $9.84M | 0.55% |
117,502
-48,130
| -29% | -$4.03M |
|
|
SLH
44
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.12M | 0.51% |
161,726
-38,380
| -19% | -$2.16M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $8.12M | 0.45% |
182,947
-56,505
| -24% | -$2.51M |
|
46
Henry Schein
HSIC
$8.27B
| $8M | 0.45% |
68,703
-30,085
| -30% | -$3.5M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.78M | 0.44% |
32,857
-4,962
| -13% | -$1.18M |
|
|
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.1M | 0.4% |
876,587
-73,890
| -8% | -$598K |
|
|
49
Kulicke & Soffa
KLIC
$1.91B
| $6.63M | 0.37% |
466,080
+141,253
| +43% | +$2.01M |
|
50
Iron Mountain
IRM
$26.4B
| $6.18M | 0.35% |
189,146
-158,260
| -46% | -$5.17M |
|