SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.01B
AUM Growth
+$6.72M
(+0.34%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
28
Reduced
39
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$9.95M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.18M |
| 3 |
National Presto Industries
NPK
|
$7.44M |
| 4 |
Emergent Biosolutions
EBS
|
$6.71M |
| 5 |
Western Alliance Bancorporation
WAL
|
$4.3M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$26.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
IDEX
IEX
|
$9.99M |
| 4 |
RBC Bearings
RBC
|
$8.86M |
| 5 |
Simpson Manufacturing
SSD
|
$7.59M |
Sector Composition
| 1 | Industrials | 36.66% |
| 2 | Technology | 16.96% |
| 3 | Consumer Staples | 8.87% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.5M | 1.42% |
532,273
-11,421
| -2% | -$611K |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.7M | 1.33% |
283,981
-20,761
| -7% | -$1.95M |
|
28
RLI Corp
RLI
$6.17B
| $25.7M | 1.28% |
846,154
-61,948
| -7% | -$1.88M |
|
29
Waste Connections
WCN
$46.5B
| $24.8M | 1.23% |
349,241
+17,342
| +5% | +$1.23M |
|
30
Dorman Products
DORM
$4.85B
| $24.6M | 1.23% |
402,583
-29,413
| -7% | -$1.8M |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 1.2% |
1,625,263
+218,073
| +15% | +$3.23M |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.01B
| $23.4M | 1.17% |
832,885
-62,302
| -7% | -$1.75M |
|
33
Sensient Technologies
SXT
$4.8B
| $21.6M | 1.08% |
295,946
-19,653
| -6% | -$1.44M |
|
|
SRCI
34
DELISTED
SRC Energy Inc
SRCI
| $21M | 1.05% |
2,460,288
+302,130
| +14% | +$2.58M |
|
35
Amphenol
APH
$135B
| $20.9M | 1.04% |
953,764
+27,228
| +3% | +$598K |
|
36
FMC
FMC
$4.63B
| $20.3M | 1.01% |
247,194
+12,885
| +5% | +$1.06M |
|
37
Dollar Tree
DLTR
$20.8B
| $18.7M | 0.93% |
173,902
+8,789
| +5% | +$943K |
|
38
Minerals Technologies
MTX
$2.03B
| $18.6M | 0.93% |
270,266
+61,361
| +29% | +$4.22M |
|
39
PDF Solutions
PDFS
$758M
| $17.4M | 0.87% |
1,107,024
-86,297
| -7% | -$1.35M |
|
|
ALOG
40
DELISTED
Analogic Corp
ALOG
| $15.7M | 0.78% |
186,866
-63,440
| -25% | -$5.31M |
|
41
Ametek
AME
$42.6B
| $15M | 0.75% |
206,528
+12,211
| +6% | +$885K |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.68% |
185,298
-15,297
| -8% | -$1.13M |
|
43
BWX Technologies
BWXT
$14.7B
| $13M | 0.65% |
214,699
-31,830
| -13% | -$1.93M |
|
44
Henry Schein
HSIC
$8.14B
| $12.8M | 0.64% |
233,178
+15,055
| +7% | +$825K |
|
45
Synopsys
SNPS
$110B
| $11.3M | 0.56% |
132,209
+7,709
| +6% | +$657K |
|
46
LKQ Corp
LKQ
$8.23B
| $11.2M | 0.56% |
274,905
+16,257
| +6% | +$661K |
|
47
AZZ Inc
AZZ
$3.39B
| $10.5M | 0.52% |
205,092
-15,014
| -7% | -$767K |
|
48
Thermon Group Holdings
THR
$842M
| $10.3M | 0.51% |
434,320
-214,887
| -33% | -$5.09M |
|
49
Omnicell
OMCL
$1.51B
| $10.1M | 0.5% |
208,885
-17,673
| -8% | -$857K |
|
|
50
Hexcel
HXL
$5.08B
| $9.95M | 0.5% |
+160,847
| New | +$9.95M |
|