SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.93%
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
(+4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2
Top Buys
| 1 |
Minerals Technologies
MTX
|
$6.74M |
| 2 |
Emergent Biosolutions
EBS
|
$6.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$5.81M |
| 4 |
Helen of Troy
HELE
|
$5.76M |
| 5 |
Halozyme
HALO
|
$5.07M |
Top Sells
| 1 |
Waste Connections
WCN
|
$32.3M |
| 2 |
Ingredion
INGR
|
$7.8M |
| 3 |
RLI Corp
RLI
|
$6.27M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.11M |
| 5 |
O'Reilly Automotive
ORLY
|
$4M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Technology | 15.6% |
| 3 | Consumer Staples | 8.62% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $23.3M | 1.52% |
1,416,631
-762
| -0.1% | -$12.5K |
|
27
Thermon Group Holdings
THR
$872M
| $21.8M | 1.42% |
1,134,519
-1,613
| -0.1% | -$31K |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $21.4M | 1.39% |
699,941
-1,133
| -0.2% | -$34.6K |
|
29
Cognex
CGNX
$7.44B
| $20.3M | 1.32% |
471,674
+512
| +0.1% | +$22.1K |
|
|
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.6M | 1.27% |
727,391
+55,920
| +8% | +$1.5M |
|
|
31
Halozyme
HALO
$8.67B
| $19.6M | 1.27% |
2,267,787
+587,618
| +35% | +$5.07M |
|
|
ALOG
32
DELISTED
Analogic Corp
ALOG
| $16.8M | 1.1% |
211,966
+20,916
| +11% | +$1.66M |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.7M | 1.09% |
490,665
+8,111
| +2% | +$276K |
|
34
PDF Solutions
PDFS
$760M
| $16.2M | 1.05% |
1,155,560
-1,008
| -0.1% | -$14.1K |
|
|
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.6M | 1.02% |
815,836
+262,309
| +47% | +$5.03M |
|
36
Genesco
GCO
$344M
| $15.1M | 0.98% |
234,077
-118
| -0.1% | -$7.59K |
|
|
37
Emergent Biosolutions
EBS
$436M
| $15M | 0.98% |
533,347
+227,733
| +75% | +$6.4M |
|
|
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.5M | 0.95% |
2,081,472
-1,190
| -0.1% | -$8.32K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.9% |
326,913
-51,225
| -14% | -$2.17M |
|
40
AZZ Inc
AZZ
$3.36B
| $13.4M | 0.87% |
223,629
-308
| -0.1% | -$18.5K |
|
41
Integer Holdings
ITGR
$3.74B
| $12M | 0.78% |
386,481
+88,503
| +30% | +$2.74M |
|
42
Markel Group
MKL
$24.6B
| $11.7M | 0.76% |
12,318
-644
| -5% | -$614K |
|
43
Dollar Tree
DLTR
$21.4B
| $11.1M | 0.72% |
118,095
-1,707
| -1% | -$161K |
|
44
Amphenol
APH
$134B
| $10.9M | 0.71% |
190,330
-4,447
| -2% | -$255K |
|
45
Omnicell
OMCL
$1.49B
| $7.28M | 0.47% |
212,534
-16
| -0% | -$548 |
|
46
Henry Schein
HSIC
$8.3B
| $7.17M | 0.47% |
40,549
-287
| -0.7% | -$50.7K |
|
|
47
Minerals Technologies
MTX
$2.04B
| $6.74M | 0.44% |
+118,694
| New | +$6.74M |
|
48
BWX Technologies
BWXT
$14.7B
| $6.26M | 0.41% |
174,864
-290
| -0.2% | -$10.4K |
|
49
Orthofix Medical
OFIX
$588M
| $6.14M | 0.4% |
144,792
+1,490
| +1% | +$63.2K |
|
|
KEYW
50
DELISTED
The KEYW Holding Corporation
KEYW
| $5.81M | 0.38% |
+584,498
| New | +$5.81M |
|