SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.45B
AUM Growth
+$1.45B
(-6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$13.2M |
| 2 |
Helen of Troy
HELE
|
$9.33M |
| 3 |
Omnicell
OMCL
|
$5.08M |
| 4 |
BWX Technologies
BWXT
|
$2.22M |
| 5 |
Waters Corp
WAT
|
$2.15M |
Top Sells
| 1 |
Ingredion
INGR
|
$12.3M |
| 2 |
Waste Connections
WCN
|
$11.1M |
| 3 |
Kennametal
KMT
|
$10.2M |
| 4 |
Openlane
KAR
|
$9.37M |
| 5 |
HEICO Class A
HEI.A
|
$7.69M |
Sector Composition
| 1 | Industrials | 42.81% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $23.3M | 1.61% |
570,961
-64,048
| -10% | -$2.61M |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.1M | 1.52% |
2,239,651
-278,738
| -11% | -$2.75M |
|
28
Thermon Group Holdings
THR
$877M
| $20.7M | 1.43% |
1,222,152
-179,111
| -13% | -$3.03M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.1M | 1.25% |
725,219
-98,852
| -12% | -$2.47M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.8M | 1.23% |
407,608
-54,806
| -12% | -$2.4M |
|
|
31
Helen of Troy
HELE
$564M
| $17.4M | 1.2% |
185,091
+99,004
| +115% | +$9.33M |
|
32
Cognex
CGNX
$7.38B
| $17.3M | 1.19% |
512,464
-66,785
| -12% | -$2.26M |
|
|
ALOG
33
DELISTED
Analogic Corp
ALOG
| $17M | 1.17% |
205,818
-26,330
| -11% | -$2.17M |
|
34
Genesco
GCO
$345M
| $14.3M | 0.98% |
250,978
-35,400
| -12% | -$2.01M |
|
35
AZZ Inc
AZZ
$3.39B
| $13.5M | 0.93% |
242,463
-43,887
| -15% | -$2.44M |
|
36
PDF Solutions
PDFS
$808M
| $13.4M | 0.92% |
1,236,037
-180,647
| -13% | -$1.96M |
|
|
37
Emergent Biosolutions
EBS
$443M
| $13.2M | 0.91% |
+329,920
| New | +$13.2M |
|
38
Markel Group
MKL
$24.8B
| $11.4M | 0.79% |
12,897
-2,648
| -17% | -$2.34M |
|
39
Amphenol
APH
$133B
| $11.1M | 0.77% |
212,679
-50,335
| -19% | -$2.63M |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.8M | 0.74% |
301,314
+24,900
| +9% | +$891K |
|
41
Dollar Tree
DLTR
$22.8B
| $9.2M | 0.63% |
119,114
+517
| +0.4% | +$39.9K |
|
42
O'Reilly Automotive
ORLY
$88B
| $7.1M | 0.49% |
28,010
-22,152
| -44% | -$5.61M |
|
43
Henry Schein
HSIC
$8.44B
| $6.46M | 0.45% |
40,836
| – | – |
|
44
Orthofix Medical
OFIX
$592M
| $6.12M | 0.42% |
156,007
-141,311
| -48% | -$5.54M |
|
|
45
Omnicell
OMCL
$1.5B
| $5.08M | 0.35% |
+163,511
| New | +$5.08M |
|
|
46
BWX Technologies
BWXT
$14.8B
| $5.07M | 0.35% |
159,496
+69,931
| +78% | +$2.22M |
|
47
Ametek
AME
$42.7B
| $4.84M | 0.33% |
90,296
| – | – |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $4.79M | 0.33% |
112,865
+451
| +0.4% | +$19.2K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $4.57M | 0.32% |
49,515
+5,114
| +12% | +$472K |
|
|
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.28M | 0.29% |
236,033
+32,852
| +16% | +$595K |
|