SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.78%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.85%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
20
Reduced
50
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$14.7M |
| 2 |
Cabot Corp
CBT
|
$5.17M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5M |
| 4 |
Woodward
WWD
|
$4.29M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$3.91M |
Top Sells
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Graco
GGG
|
$4.49M |
| 3 |
Teledyne Technologies
TDY
|
$3.6M |
| 4 |
Cognex
CGNX
|
$2.12M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$1.53M |
Sector Composition
| 1 | Industrials | 36.58% |
| 2 | Technology | 16.9% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognex
CGNX
$7.43B
| $30.3M | 1.49% |
582,279
-40,717
| -7% | -$2.12M |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.06B
| $30.3M | 1.49% |
956,292
+123,407
| +15% | +$3.91M |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $29.1M | 1.44% |
2,008,554
-8,470
| -0.4% | -$123K |
|
29
RLI Corp
RLI
$6.22B
| $26.8M | 1.32% |
421,995
-1,082
| -0.3% | -$68.6K |
|
30
Dorman Products
DORM
$4.9B
| $26.6M | 1.31% |
401,963
-620
| -0.2% | -$41.1K |
|
31
Waste Connections
WCN
$47.5B
| $24.6M | 1.22% |
343,448
-5,793
| -2% | -$416K |
|
32
Sensient Technologies
SXT
$4.82B
| $24.4M | 1.2% |
345,408
+49,462
| +17% | +$3.49M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24M | 1.19% |
1,623,558
-1,705
| -0.1% | -$25.2K |
|
|
SRCI
34
DELISTED
SRC Energy Inc
SRCI
| $23.1M | 1.14% |
2,452,172
-8,116
| -0.3% | -$76.5K |
|
35
Amphenol
APH
$133B
| $19.9M | 0.98% |
230,819
-7,622
| -3% | -$656K |
|
36
FMC
FMC
$4.88B
| $18.7M | 0.93% |
244,834
+30,442
| +14% | +$2.33M |
|
37
Minerals Technologies
MTX
$2.05B
| $18.7M | 0.92% |
279,659
+9,393
| +3% | +$629K |
|
38
Dollar Tree
DLTR
$23.2B
| $16.4M | 0.81% |
172,772
-1,130
| -0.6% | -$107K |
|
|
ALOG
39
DELISTED
Analogic Corp
ALOG
| $16.4M | 0.81% |
170,939
-15,927
| -9% | -$1.53M |
|
40
Ametek
AME
$42.7B
| $15.4M | 0.76% |
202,382
-4,146
| -2% | -$315K |
|
41
PDF Solutions
PDFS
$808M
| $14.7M | 0.73% |
1,261,529
+154,505
| +14% | +$1.8M |
|
|
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3M | 0.71% |
232,809
+47,511
| +26% | +$2.91M |
|
43
BWX Technologies
BWXT
$14.6B
| $13.4M | 0.66% |
210,485
-4,214
| -2% | -$268K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $12.1M | 0.6% |
1,543,138
+3,048
| +0.2% | +$24K |
|
45
Henry Schein
HSIC
$8.44B
| $12.1M | 0.6% |
179,886
-2,999
| -2% | -$202K |
|
46
Synopsys
SNPS
$112B
| $10.8M | 0.53% |
129,556
-2,653
| -2% | -$221K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.51% |
172,669
-5,006
| -3% | -$297K |
|
48
LKQ Corp
LKQ
$8.22B
| $10.2M | 0.5% |
269,385
-5,520
| -2% | -$209K |
|
49
Hexcel
HXL
$5.15B
| $10.2M | 0.5% |
157,690
-3,157
| -2% | -$204K |
|
50
Thermon Group Holdings
THR
$877M
| $9.71M | 0.48% |
433,284
-1,036
| -0.2% | -$23.2K |
|