SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.26M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 3 |
Emergent Biosolutions
EBS
|
$6.15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.77M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$3.68M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$11.4M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$11.1M |
| 3 |
Waste Connections
WCN
|
$7.53M |
| 4 |
Thermon Group Holdings
THR
|
$7.24M |
| 5 |
Orthofix Medical
OFIX
|
$5.97M |
Sector Composition
| 1 | Industrials | 37.27% |
| 2 | Technology | 16.91% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.44B
| $28.5M | 1.73% |
447,658
-15,480
| -3% | -$985K |
|
|
KAMN
27
DELISTED
Kaman Corp
KAMN
| $26.5M | 1.61% |
540,576
-17,380
| -3% | -$850K |
|
28
Sensient Technologies
SXT
$4.75B
| $25M | 1.52% |
318,085
-10,817
| -3% | -$850K |
|
29
PDF Solutions
PDFS
$762M
| $24.6M | 1.5% |
1,093,060
-37,360
| -3% | -$842K |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24M | 1.46% |
442,744
-14,644
| -3% | -$793K |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.3M | 1.35% |
466,911
-16,026
| -3% | -$764K |
|
32
Halozyme
HALO
$8.67B
| $21.2M | 1.29% |
2,144,549
-87,565
| -4% | -$865K |
|
|
ALOG
33
DELISTED
Analogic Corp
ALOG
| $20.9M | 1.27% |
252,286
+44,320
| +21% | +$3.68M |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.4M | 1.18% |
307,359
-9,894
| -3% | -$625K |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.04B
| $18.6M | 1.13% |
627,492
+286,845
| +84% | +$8.5M |
|
36
Minerals Technologies
MTX
$2.04B
| $15.8M | 0.96% |
204,889
-6,686
| -3% | -$517K |
|
|
37
Thermon Group Holdings
THR
$872M
| $14M | 0.85% |
732,312
-379,329
| -34% | -$7.24M |
|
38
AZZ Inc
AZZ
$3.36B
| $13.9M | 0.84% |
217,554
-4,398
| -2% | -$281K |
|
39
Genesco
GCO
$344M
| $13.8M | 0.84% |
221,850
-7,355
| -3% | -$457K |
|
40
Amphenol
APH
$134B
| $13.2M | 0.8% |
196,651
+6,304
| +3% | +$424K |
|
|
KEYW
41
DELISTED
The KEYW Holding Corporation
KEYW
| $12.5M | 0.76% |
1,064,182
+319,717
| +43% | +$3.77M |
|
42
Dollar Tree
DLTR
$21.5B
| $9.6M | 0.58% |
124,412
+6,306
| +5% | +$487K |
|
43
Markel Group
MKL
$24.6B
| $8.98M | 0.55% |
9,929
-1,363
| -12% | -$1.23M |
|
44
Omnicell
OMCL
$1.49B
| $7.84M | 0.48% |
231,227
+24,375
| +12% | +$826K |
|
45
BWX Technologies
BWXT
$14.7B
| $6.59M | 0.4% |
166,039
-8,825
| -5% | -$350K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.03M | 0.37% |
138,243
+11,383
| +9% | +$496K |
|
47
Henry Schein
HSIC
$8.3B
| $5.86M | 0.36% |
38,620
-1,929
| -5% | -$293K |
|
48
Ametek
AME
$42.5B
| $5.57M | 0.34% |
114,648
-2,339
| -2% | -$114K |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.02M | 0.31% |
72,332
+4,513
| +7% | +$313K |
|
50
LKQ Corp
LKQ
$8.24B
| $4.88M | 0.3% |
159,123
+28,715
| +22% | +$880K |
|