SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.82%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
74
New
3
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$20.2M |
| 2 |
Emergent Biosolutions
EBS
|
$7.63M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$7.5M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$7.16M |
| 5 |
Minerals Technologies
MTX
|
$6.57M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.6M |
| 3 |
Integer Holdings
ITGR
|
$12M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$11.6M |
| 5 |
Waste Connections
WCN
|
$7.87M |
Sector Composition
| 1 | Industrials | 37.2% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
26
DELISTED
Kaman Corp
KAMN
| $24.5M | 1.54% |
557,956
+6,144
| +1% | +$270K |
|
27
Cognex
CGNX
$7.44B
| $24.5M | 1.53% |
463,138
-8,536
| -2% | -$451K |
|
|
28
Emergent Biosolutions
EBS
$436M
| $24.4M | 1.53% |
775,420
+242,073
| +45% | +$7.63M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.6M | 1.42% |
715,318
-12,073
| -2% | -$382K |
|
30
Thermon Group Holdings
THR
$872M
| $22M | 1.38% |
1,111,641
-22,878
| -2% | -$452K |
|
31
PDF Solutions
PDFS
$760M
| $20.5M | 1.29% |
1,130,420
-25,140
| -2% | -$457K |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.2M | 1.26% |
+457,388
| New | +$20.2M |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.6M | 1.16% |
482,937
-7,728
| -2% | -$297K |
|
|
ALOG
34
DELISTED
Analogic Corp
ALOG
| $18.4M | 1.15% |
207,966
-4,000
| -2% | -$354K |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.8M | 1.05% |
317,253
-9,660
| -3% | -$511K |
|
|
36
Minerals Technologies
MTX
$2.04B
| $15M | 0.94% |
211,575
+92,881
| +78% | +$6.57M |
|
37
AZZ Inc
AZZ
$3.36B
| $14.5M | 0.91% |
221,952
-1,677
| -0.7% | -$109K |
|
38
Genesco
GCO
$344M
| $12.5M | 0.78% |
229,205
-4,872
| -2% | -$265K |
|
39
Amphenol
APH
$134B
| $12.4M | 0.77% |
190,347
+17
| +0% | +$1.1K |
|
|
ASNA
40
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.4M | 0.72% |
2,042,141
-39,331
| -2% | -$220K |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $11.1M | 0.7% |
266,007
-276,920
| -51% | -$11.6M |
|
42
Markel Group
MKL
$24.6B
| $10.5M | 0.66% |
11,292
-1,026
| -8% | -$953K |
|
43
Dollar Tree
DLTR
$21.4B
| $9.32M | 0.58% |
118,106
+11
| +0% | +$868 |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $8.22M | 0.51% |
744,465
+159,967
| +27% | +$1.77M |
|
45
Omnicell
OMCL
$1.49B
| $7.92M | 0.5% |
206,852
-5,682
| -3% | -$218K |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.04B
| $7.16M | 0.45% |
+340,647
| New | +$7.16M |
|
47
BWX Technologies
BWXT
$14.7B
| $6.71M | 0.42% |
174,864
| – | – |
|
48
Henry Schein
HSIC
$8.3B
| $6.61M | 0.41% |
40,549
| – | – |
|
49
Orthofix Medical
OFIX
$588M
| $5.97M | 0.37% |
139,665
-5,127
| -4% | -$219K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $5.74M | 0.36% |
96,885
-15,004
| -13% | -$890K |
|