SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
46
Reduced
23
Closed
1
Top Buys
| 1 |
Mercury Systems
MRCY
|
$12.5M |
| 2 |
Keysight
KEYS
|
$9.71M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.16M |
| 4 |
Sensient Technologies
SXT
|
$6.96M |
| 5 |
Ingredion
INGR
|
$6.06M |
Top Sells
| 1 |
Copart
CPRT
|
$20.9M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$16.4M |
| 3 |
Omnicell
OMCL
|
$5.2M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$5M |
| 5 |
Emergent Biosolutions
EBS
|
$4.62M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Technology | 16.92% |
| 3 | Financials | 9.61% |
| 4 | Materials | 7.84% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $31.5M | 1.49% |
426,165
-3,518
| -0.8% | -$260K |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.2M | 1.43% |
280,385
-2,346
| -0.8% | -$252K |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.01B
| $29.2M | 1.38% |
950,907
-5,385
| -0.6% | -$165K |
|
29
Dorman Products
DORM
$4.85B
| $28.9M | 1.37% |
423,031
+21,068
| +5% | +$1.44M |
|
30
Cognex
CGNX
$7.38B
| $28M | 1.33% |
627,863
+45,584
| +8% | +$2.03M |
|
31
RLI Corp
RLI
$6.17B
| $27.7M | 1.31% |
418,663
-3,332
| -0.8% | -$221K |
|
32
Waste Connections
WCN
$46.5B
| $27.4M | 1.3% |
364,430
+20,982
| +6% | +$1.58M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.4M | 1.11% |
1,724,032
+100,474
| +6% | +$1.37M |
|
34
FMC
FMC
$4.63B
| $23.2M | 1.1% |
260,128
+15,294
| +6% | +$1.36M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $23.1M | 1.09% |
2,096,724
-355,448
| -14% | -$3.92M |
|
36
Amphenol
APH
$135B
| $21.4M | 1.01% |
245,543
+14,724
| +6% | +$1.28M |
|
37
Minerals Technologies
MTX
$2.03B
| $20.9M | 0.99% |
277,059
-2,600
| -0.9% | -$196K |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | 0.78% |
230,650
-2,159
| -0.9% | -$155K |
|
39
PDF Solutions
PDFS
$758M
| $16.4M | 0.78% |
1,372,204
+110,675
| +9% | +$1.33M |
|
40
Ametek
AME
$42.6B
| $15.7M | 0.74% |
216,944
+14,562
| +7% | +$1.05M |
|
41
Dollar Tree
DLTR
$21.3B
| $15.6M | 0.74% |
183,304
+10,532
| +6% | +$895K |
|
42
BWX Technologies
BWXT
$14.7B
| $14.1M | 0.67% |
225,686
+15,201
| +7% | +$947K |
|
43
Henry Schein
HSIC
$8.14B
| $13.9M | 0.66% |
190,896
+11,010
| +6% | +$800K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $13.4M | 0.63% |
1,531,784
-11,354
| -0.7% | -$99.2K |
|
|
45
Mercury Systems
MRCY
$4.04B
| $12.5M | 0.59% |
+329,126
| New | +$12.5M |
|
46
LKQ Corp
LKQ
$8.23B
| $12.4M | 0.59% |
387,493
+118,108
| +44% | +$3.77M |
|
47
Hexcel
HXL
$5.08B
| $12.1M | 0.57% |
182,107
+24,417
| +15% | +$1.62M |
|
48
Synopsys
SNPS
$110B
| $11.9M | 0.56% |
138,876
+9,320
| +7% | +$798K |
|
49
Steris
STE
$23.9B
| $11.6M | 0.55% |
110,745
+7,456
| +7% | +$783K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 0.54% |
193,532
+13,036
| +7% | +$775K |
|