SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.2M |
| 2 |
Dorman Products
DORM
|
$12.8M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$8.23M |
| 4 |
Genesco
GCO
|
$2.34M |
| 5 |
Core Laboratories
CLB
|
$2.26M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.2M |
| 2 |
ANN
ANN INC
ANN
|
$8.24M |
| 3 |
Haemonetics
HAE
|
$5.83M |
| 4 |
Iron Mountain
IRM
|
$3.61M |
| 5 |
Openlane
KAR
|
$3.45M |
Sector Composition
| 1 | Industrials | 41.16% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Consumer Staples | 5.22% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $33.8M | 1.72% |
437,323
-4,935
| -1% | -$381K |
|
27
Cabot Corp
CBT
$4.28B
| $32.3M | 1.64% |
718,018
-7,427
| -1% | -$334K |
|
28
Cognex
CGNX
$7.38B
| $30.9M | 1.57% |
623,545
-4,198
| -0.7% | -$208K |
|
29
Orthofix Medical
OFIX
$583M
| $30.2M | 1.54% |
841,991
-6,782
| -0.8% | -$243K |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.9M | 1.52% |
597,374
-6,119
| -1% | -$306K |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $25.9M | 1.32% |
610,112
-4,962
| -0.8% | -$211K |
|
|
ALOG
32
DELISTED
Analogic Corp
ALOG
| $23.1M | 1.17% |
253,909
-2,433
| -0.9% | -$221K |
|
33
PDF Solutions
PDFS
$758M
| $23M | 1.17% |
1,285,736
-2,972
| -0.2% | -$53.3K |
|
34
Amphenol
APH
$135B
| $20.9M | 1.06% |
354,675
-6,379
| -2% | -$376K |
|
|
35
Genesco
GCO
$341M
| $20.2M | 1.03% |
284,136
+32,807
| +13% | +$2.34M |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.1M | 1.02% |
883,305
+845,858
| +2,259% | +$19.2M |
|
|
37
Dorman Products
DORM
$4.85B
| $19.7M | 1% |
395,139
+256,709
| +185% | +$12.8M |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $19M | 0.97% |
88,060
-3,860
| -4% | -$835K |
|
39
Kennametal
KMT
$1.63B
| $17.9M | 0.91% |
531,567
-5,317
| -1% | -$179K |
|
40
Kulicke & Soffa
KLIC
$1.9B
| $17M | 0.86% |
1,089,012
-6,525
| -0.6% | -$102K |
|
41
Markel Group
MKL
$24.7B
| $16.9M | 0.86% |
21,957
-375
| -2% | -$288K |
|
42
AZZ Inc
AZZ
$3.39B
| $14.2M | 0.72% |
305,106
-5,015
| -2% | -$234K |
|
|
ANN
43
DELISTED
ANN INC
ANN
| $14.1M | 0.71% |
342,636
-200,824
| -37% | -$8.24M |
|
44
Dollar Tree
DLTR
$21.3B
| $13.9M | 0.71% |
171,183
-2,607
| -2% | -$212K |
|
|
PLL
45
DELISTED
PALL CORP
PLL
| $10.4M | 0.53% |
104,018
-2,004
| -2% | -$201K |
|
|
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
| $8.23M | 0.42% |
+1,414,253
| New | +$8.23M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $7.63M | 0.39% |
163,080
-2,627
| -2% | -$123K |
|
|
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.49M | 0.38% |
145,014
-2,392
| -2% | -$124K |
|
49
Henry Schein
HSIC
$8.14B
| $7.46M | 0.38% |
53,392
-6,771
| -11% | -$945K |
|
|
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.23M | 0.37% |
783,168
-7,869
| -1% | -$72.6K |
|