SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.06%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
35
Reduced
29
Closed
1
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$9.1M |
| 2 |
Amphenol
APH
|
$8.84M |
| 3 |
Dorman Products
DORM
|
$6.68M |
| 4 |
Thermon Group Holdings
THR
|
$1.08M |
| 5 |
Openlane
KAR
|
$966K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$14M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.55M |
| 3 |
Titan International
TWI
|
$4.69M |
| 4 |
Iron Mountain
IRM
|
$3.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.63M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $33M | 1.74% |
442,258
+2,105
| +0.5% | +$157K |
|
27
Cabot Corp
CBT
$4.28B
| $31.8M | 1.68% |
725,445
+3,365
| +0.5% | +$148K |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | 1.5% |
603,493
-46,866
| -7% | -$2.22M |
|
29
Cognex
CGNX
$7.45B
| $25.9M | 1.37% |
627,743
+6,607
| +1% | +$273K |
|
30
Orthofix Medical
OFIX
$588M
| $25.5M | 1.34% |
848,773
+6,689
| +0.8% | +$201K |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $24.7M | 1.3% |
615,074
+5,768
| +0.9% | +$231K |
|
|
ALOG
32
DELISTED
Analogic Corp
ALOG
| $21.7M | 1.14% |
256,342
+7,473
| +3% | +$632K |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $19.8M | 1.04% |
543,460
+4,810
| +0.9% | +$175K |
|
|
34
Amphenol
APH
$133B
| $19.4M | 1.02% |
361,054
+164,286
| +83% | +$8.84M |
|
35
Genesco
GCO
$344M
| $19.3M | 1.01% |
251,329
+1,615
| +0.6% | +$124K |
|
36
Kennametal
KMT
$1.61B
| $19.2M | 1.01% |
536,884
+4,230
| +0.8% | +$151K |
|
37
PDF Solutions
PDFS
$767M
| $19.2M | 1.01% |
1,288,708
+6,772
| +0.5% | +$101K |
|
|
38
O'Reilly Automotive
ORLY
$87.5B
| $17.7M | 0.93% |
91,920
-13,661
| -13% | -$2.63M |
|
|
39
Kulicke & Soffa
KLIC
$1.91B
| $15.8M | 0.83% |
1,095,537
+629,457
| +135% | +$9.1M |
|
40
Markel Group
MKL
$24.4B
| $15.2M | 0.8% |
22,332
-1,970
| -8% | -$1.35M |
|
41
AZZ Inc
AZZ
$3.37B
| $14.6M | 0.77% |
310,121
+1,595
| +0.5% | +$74.8K |
|
42
Dollar Tree
DLTR
$20.8B
| $12.2M | 0.64% |
173,790
-17,560
| -9% | -$1.24M |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.59% |
226,490
-112,596
| -33% | -$5.55M |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| $10.7M | 0.57% |
106,022
-11,480
| -10% | -$1.16M |
|
45
Henry Schein
HSIC
$8.27B
| $8.19M | 0.43% |
60,163
-8,540
| -12% | -$1.16M |
|
|
ARC
46
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.08M | 0.43% |
791,037
-85,550
| -10% | -$874K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.58M | 0.4% |
31,459
-1,398
| -4% | -$337K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $7.56M | 0.4% |
165,707
-17,240
| -9% | -$786K |
|
|
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.54M | 0.4% |
147,406
-14,320
| -9% | -$733K |
|
|
50
Dorman Products
DORM
$4.89B
| $6.68M | 0.35% |
+138,430
| New | +$6.68M |
|