SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.51%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.78B
AUM Growth
+$1.78B
(-9.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.32M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$6.04M |
| 3 |
Dorman Products
DORM
|
$4.49M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.21M |
| 5 |
FMC
FMC
|
$3.33M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$14.1M |
| 2 |
Orthofix Medical
OFIX
|
$11.3M |
| 3 |
Haemonetics
HAE
|
$10.9M |
| 4 |
PLL
PALL CORP
PLL
|
$10.4M |
| 5 |
Semtech
SMTC
|
$8.56M |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Utilities | 5.34% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Semtech
SMTC
$5.04B
| $29.8M | 1.67% | 1,501,775 -431,339 | -22% | -$8.56M |
|
27
Cognex
CGNX
$7.38B
| $29.2M | 1.64% | 607,152 -16,393 | -3% | -$789K |
|
28
Cabot Corp
CBT
$4.34B
| $28.3M | 1.59% | 758,731 +40,713 | +6% | +$1.52M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.3M | 1.53% | 579,749 -17,625 | -3% | -$830K |
|
|
KAMN
30
DELISTED
Kaman Corp
KAMN
| $26.4M | 1.48% | 629,536 +19,424 | +3% | +$815K |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.2M | 1.47% | 865,934 -17,371 | -2% | -$525K |
|
32
PDF Solutions
PDFS
$808M
| $23.7M | 1.33% | 1,484,048 +198,312 | +15% | +$3.17M |
|
|
33
Dorman Products
DORM
$4.94B
| $23.3M | 1.31% | 489,349 +94,210 | +24% | +$4.49M |
|
34
Genesco
GCO
$345M
| $19.8M | 1.11% | 300,538 +16,402 | +6% | +$1.08M |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $19.3M | 1.09% | 245,041 -8,868 | -3% | -$700K |
|
|
36
Orthofix Medical
OFIX
$592M
| $16.6M | 0.93% | 500,640 -341,351 | -41% | -$11.3M |
|
37
AZZ Inc
AZZ
$3.39B
| $15.4M | 0.86% | 297,085 -8,021 | -3% | -$415K |
|
38
Amphenol
APH
$133B
| $15.3M | 0.86% | 264,702 -89,973 | -25% | -$5.22M |
|
39
O'Reilly Automotive
ORLY
$88B
| $14.7M | 0.82% | 64,853 -23,207 | -26% | -$5.24M |
|
40
Kennametal
KMT
$1.63B
| $14.6M | 0.82% | 429,274 -102,293 | -19% | -$3.49M |
|
41
Kulicke & Soffa
KLIC
$1.96B
| $14.2M | 0.8% | 1,215,563 +126,551 | +12% | +$1.48M |
|
42
Markel Group
MKL
$24.8B
| $12.8M | 0.72% | 15,932 -6,025 | -27% | -$4.82M |
|
|
CLD
43
DELISTED
Cloud Peak Energy Inc
CLD
| $12.6M | 0.71% | 2,709,358 +1,295,105 | +92% | +$6.04M |
|
44
Dollar Tree
DLTR
$22.8B
| $9.45M | 0.53% | 119,609 -51,574 | -30% | -$4.07M |
|
|
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.32M | 0.36% | +198,846 | New | +$6.32M |
|
46
Henry Schein
HSIC
$8.44B
| $5.8M | 0.33% | 40,836 -12,556 | -24% | -$1.78M |
|
|
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.8M | 0.33% | 762,315 -20,853 | -3% | -$159K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $5.01M | 0.28% | 113,300 -49,780 | -31% | -$2.2M |
|
49
Ametek
AME
$42.7B
| $4.95M | 0.28% | 90,296 -3,115 | -3% | -$171K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.81M | 0.27% | 24,055 -9,249 | -28% | -$1.85M |
|