SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.76%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Sensient Technologies
SXT
|
$19.5M |
| 2 |
Halozyme
HALO
|
$15.9M |
| 3 |
Helen of Troy
HELE
|
$11.7M |
| 4 |
Integer Holdings
ITGR
|
$10.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.03M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.6M |
| 2 |
Waste Connections
WCN
|
$17.7M |
| 3 |
Ingredion
INGR
|
$14.8M |
| 4 |
Openlane
KAR
|
$8.53M |
| 5 |
Copart
CPRT
|
$4.94M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23M | 1.56% |
2,082,662
-156,989
| -7% | -$1.74M |
|
|
ESND
27
DELISTED
Essendant Inc.
ESND
| $22.4M | 1.52% |
701,074
-51,495
| -7% | -$1.64M |
|
28
Thermon Group Holdings
THR
$867M
| $20M | 1.35% |
1,136,132
-86,020
| -7% | -$1.51M |
|
|
29
Sensient Technologies
SXT
$4.8B
| $19.5M | 1.32% |
+306,546
| New | +$19.5M |
|
30
Cognex
CGNX
$7.31B
| $18.4M | 1.24% |
471,162
-41,302
| -8% | -$1.61M |
|
31
Genesco
GCO
$340M
| $16.9M | 1.15% |
234,195
-16,783
| -7% | -$1.21M |
|
|
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 1.09% |
482,554
+181,240
| +60% | +$6.03M |
|
|
33
Halozyme
HALO
$8.75B
| $15.9M | 1.08% |
+1,680,169
| New | +$15.9M |
|
34
PDF Solutions
PDFS
$762M
| $15.5M | 1.05% |
1,156,568
-79,469
| -6% | -$1.06M |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.5M | 1.05% |
378,138
-29,470
| -7% | -$1.21M |
|
|
ALOG
36
DELISTED
Analogic Corp
ALOG
| $15.1M | 1.02% |
191,050
-14,768
| -7% | -$1.17M |
|
|
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.2M | 0.89% |
671,471
-53,748
| -7% | -$1.06M |
|
38
AZZ Inc
AZZ
$3.37B
| $12.7M | 0.86% |
223,937
-18,526
| -8% | -$1.05M |
|
39
Markel Group
MKL
$24.6B
| $11.6M | 0.78% |
12,962
+65
| +0.5% | +$58K |
|
40
Amphenol
APH
$134B
| $11.3M | 0.76% |
194,777
-17,902
| -8% | -$1.04M |
|
41
Emergent Biosolutions
EBS
$434M
| $11.1M | 0.75% |
305,614
-24,306
| -7% | -$884K |
|
|
42
Integer Holdings
ITGR
$3.71B
| $10.6M | 0.72% |
+297,978
| New | +$10.6M |
|
|
TLMR
43
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10M | 0.68% |
553,527
+317,494
| +135% | +$5.74M |
|
44
Dollar Tree
DLTR
$21.5B
| $9.88M | 0.67% |
119,802
+688
| +0.6% | +$56.7K |
|
45
Henry Schein
HSIC
$8.26B
| $7.05M | 0.48% |
40,836
| – | – |
|
46
Orthofix Medical
OFIX
$582M
| $5.95M | 0.4% |
143,302
-12,705
| -8% | -$528K |
|
47
Omnicell
OMCL
$1.48B
| $5.92M | 0.4% |
212,550
+49,039
| +30% | +$1.37M |
|
48
BWX Technologies
BWXT
$14.8B
| $5.88M | 0.4% |
175,154
+15,658
| +10% | +$525K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $5.06M | 0.34% |
113,461
+596
| +0.5% | +$26.6K |
|
50
Ametek
AME
$42.4B
| $4.88M | 0.33% |
97,680
+7,384
| +8% | +$369K |
|