SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.56%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$8.48M |
| 2 |
Copart
CPRT
|
$8.01M |
| 3 |
Openlane
KAR
|
$7.97M |
| 4 |
Ingredion
INGR
|
$7.76M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$7.47M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$3.39M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.15M |
| 3 |
Thermon Group Holdings
THR
|
$1.76M |
| 4 |
Waste Connections
WCN
|
$796K |
| 5 |
RBC Bearings
RBC
|
$525K |
Sector Composition
| 1 | Industrials | 37.08% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.5M | 1.45% |
688,487
-5,179
| -0.7% | -$207K |
|
27
RLI Corp
RLI
$6.17B
| $27.3M | 1.44% |
454,314
-3,271
| -0.7% | -$196K |
|
|
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.1M | 1.43% |
530,303
+87,559
| +20% | +$4.48M |
|
|
KAMN
29
DELISTED
Kaman Corp
KAMN
| $25.9M | 1.36% |
537,526
-3,050
| -0.6% | -$147K |
|
30
Sensient Technologies
SXT
$4.8B
| $25M | 1.32% |
315,450
-2,635
| -0.8% | -$209K |
|
31
PDF Solutions
PDFS
$758M
| $24.6M | 1.3% |
1,086,382
-6,678
| -0.6% | -$151K |
|
|
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.3M | 1.23% |
304,575
-2,784
| -0.9% | -$213K |
|
|
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23M | 1.21% |
463,190
-3,721
| -0.8% | -$184K |
|
|
34
Amphenol
APH
$135B
| $22.5M | 1.19% |
315,730
+119,079
| +61% | +$8.48M |
|
|
ALOG
35
DELISTED
Analogic Corp
ALOG
| $19M | 1% |
250,247
-2,039
| -0.8% | -$155K |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.01B
| $17.2M | 0.91% |
620,558
-6,934
| -1% | -$192K |
|
37
Minerals Technologies
MTX
$2.03B
| $15.8M | 0.83% |
206,046
+1,157
| +0.6% | +$88.6K |
|
38
Dollar Tree
DLTR
$21.3B
| $15.5M | 0.82% |
197,683
+73,271
| +59% | +$5.75M |
|
|
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
| $14.2M | 0.75% |
1,498,969
+434,787
| +41% | +$4.1M |
|
40
Markel Group
MKL
$24.7B
| $14M | 0.74% |
14,394
+4,465
| +45% | +$4.36M |
|
41
BWX Technologies
BWXT
$14.7B
| $13.8M | 0.73% |
290,825
+124,786
| +75% | +$5.94M |
|
|
42
Thermon Group Holdings
THR
$842M
| $13.5M | 0.71% |
647,868
-84,444
| -12% | -$1.76M |
|
43
AZZ Inc
AZZ
$3.39B
| $13M | 0.68% |
217,722
+168
| +0.1% | +$10K |
|
44
FMC
FMC
$4.63B
| $12.4M | 0.65% |
178,012
+92,721
| +109% | +$6.45M |
|
45
Genesco
GCO
$341M
| $12.3M | 0.65% |
221,113
-737
| -0.3% | -$40.9K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $11.8M | 0.62% |
121,014
+72,548
| +150% | +$7.05M |
|
47
Henry Schein
HSIC
$8.14B
| $11.7M | 0.62% |
68,677
+30,057
| +78% | +$5.11M |
|
48
Ametek
AME
$42.6B
| $11.3M | 0.59% |
208,505
+93,857
| +82% | +$5.08M |
|
49
Omnicell
OMCL
$1.51B
| $11M | 0.58% |
270,440
+39,213
| +17% | +$1.59M |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.53% |
148,274
+75,942
| +105% | +$5.15M |
|