SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-8.35%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.54B
AUM Growth
+$1.54B
(-13%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$20.8M |
| 2 |
Helen of Troy
HELE
|
$7.69M |
| 3 |
BID
Sotheby's
BID
|
$6.06M |
| 4 |
Woodward
WWD
|
$3.77M |
| 5 |
Dorman Products
DORM
|
$3.67M |
Top Sells
| 1 |
Semtech
SMTC
|
$17.8M |
| 2 |
Haemonetics
HAE
|
$17.4M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$12.6M |
| 4 |
Orthofix Medical
OFIX
|
$6.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.81M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.1M | 1.63% | 824,071 -41,863 | -5% | -$1.28M |
|
|
SYNT
27
DELISTED
Syntel Inc
SYNT
| $24.8M | 1.6% | 546,664 +458,056 | +517% | +$20.8M |
|
28
Cabot Corp
CBT
$4.34B
| $22.9M | 1.49% | 726,769 -31,962 | -4% | -$1.01M |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $22.8M | 1.47% | 635,009 +5,473 | +0.9% | +$196K |
|
30
Cognex
CGNX
$7.38B
| $19.9M | 1.29% | 579,249 -27,903 | -5% | -$959K |
|
|
ALOG
31
DELISTED
Analogic Corp
ALOG
| $19M | 1.23% | 232,148 -12,893 | -5% | -$1.06M |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.9M | 1.16% | 462,414 -117,335 | -20% | -$4.55M |
|
33
Genesco
GCO
$345M
| $16.3M | 1.06% | 286,378 -14,160 | -5% | -$808K |
|
34
PDF Solutions
PDFS
$808M
| $14.2M | 0.92% | 1,416,684 -67,364 | -5% | -$674K |
|
35
AZZ Inc
AZZ
$3.39B
| $13.9M | 0.9% | 286,350 -10,735 | -4% | -$523K |
|
36
Amphenol
APH
$133B
| $13.4M | 0.87% | 263,014 -1,688 | -0.6% | -$86K |
|
37
O'Reilly Automotive
ORLY
$88B
| $12.5M | 0.81% | 50,162 -14,691 | -23% | -$3.67M |
|
38
Markel Group
MKL
$24.8B
| $12.5M | 0.81% | 15,545 -387 | -2% | -$310K |
|
39
Kennametal
KMT
$1.63B
| $10.2M | 0.66% | 408,142 -21,132 | -5% | -$526K |
|
|
40
Orthofix Medical
OFIX
$592M
| $10M | 0.65% | 297,318 -203,322 | -41% | -$6.86M |
|
|
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.02M | 0.58% | 276,414 +77,568 | +39% | +$2.53M |
|
42
Dollar Tree
DLTR
$22.8B
| $7.91M | 0.51% | 118,597 -1,012 | -0.8% | -$67.5K |
|
|
43
Helen of Troy
HELE
$564M
| $7.69M | 0.5% | +86,087 | New | +$7.69M |
|
44
Kulicke & Soffa
KLIC
$1.96B
| $7.28M | 0.47% | 792,649 -422,914 | -35% | -$3.88M |
|
|
45
Haemonetics
HAE
$2.63B
| $7.15M | 0.46% | 221,279 -538,021 | -71% | -$17.4M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $6.06M | 0.39% | +189,556 | New | +$6.06M |
|
47
Henry Schein
HSIC
$8.44B
| $5.42M | 0.35% | 40,836 | – | – |
|
|
48
Semtech
SMTC
$5.04B
| $4.92M | 0.32% | 325,829 -1,175,946 | -78% | -$17.8M |
|
49
Ametek
AME
$42.7B
| $4.72M | 0.31% | 90,296 | – | – |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $4.54M | 0.29% | 112,414 -886 | -0.8% | -$35.8K |
|