SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.05%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$87.8M |
| 2 |
Openlane
KAR
|
$31M |
| 3 |
Ingevity
NGVT
|
$20.1M |
| 4 |
Brixmor Property Group
BRX
|
$17.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
Top Sells
| 1 |
Copart
CPRT
|
$46.4M |
| 2 |
HEICO Class A
HEI.A
|
$21.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.4M |
| 5 |
Entegris
ENTG
|
$9.27M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Technology | 16.51% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.19B
| $32.1M | 1.44% |
374,732
-15,911
| -4% | -$1.36M |
|
27
Sensient Technologies
SXT
$4.8B
| $29.3M | 1.31% |
398,500
-16,033
| -4% | -$1.18M |
|
28
Synovus
SNV
$7.08B
| $28.1M | 1.26% |
803,005
+41,498
| +5% | +$1.45M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.8M | 1.25% |
252,676
-10,692
| -4% | -$1.18M |
|
30
Cognex
CGNX
$7.31B
| $27.1M | 1.21% |
564,819
-25,125
| -4% | -$1.21M |
|
|
UCB
31
United Community Banks, Inc.
UCB
$3.99B
| $26.9M | 1.21% |
943,479
-9,388
| -1% | -$268K |
|
|
KAMN
32
DELISTED
Kaman Corp
KAMN
| $25.7M | 1.15% |
403,631
-17,366
| -4% | -$1.11M |
|
33
FMC
FMC
$4.67B
| $25.5M | 1.14% |
307,220
-5,480
| -2% | -$455K |
|
34
Dorman Products
DORM
$4.83B
| $24.3M | 1.09% |
278,799
-18,356
| -6% | -$1.6M |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.1M | 1.08% |
1,666,251
+43,484
| +3% | +$628K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 1.06% |
1,316,782
-55,476
| -4% | -$994K |
|
37
Ametek
AME
$42.3B
| $22.6M | 1.01% |
248,574
-4,636
| -2% | -$421K |
|
38
Amphenol
APH
$134B
| $21.8M | 0.98% |
227,611
-4,114
| -2% | -$395K |
|
39
Dollar Tree
DLTR
$21.1B
| $20.1M | 0.9% |
187,594
-3,302
| -2% | -$355K |
|
|
40
Ingevity
NGVT
$2.11B
| $20.1M | 0.9% |
+191,008
| New | +$20.1M |
|
41
Synopsys
SNPS
$109B
| $18.3M | 0.82% |
142,149
-2,931
| -2% | -$377K |
|
|
42
Brixmor Property Group
BRX
$8.56B
| $17.9M | 0.8% |
+1,002,804
| New | +$17.9M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $17.7M | 0.8% |
130,126
+21,360
| +20% | +$2.91M |
|
44
Mercury Systems
MRCY
$4.04B
| $16.7M | 0.75% |
237,042
-10,995
| -4% | -$774K |
|
45
Minerals Technologies
MTX
$2.02B
| $16.5M | 0.74% |
308,881
-14,147
| -4% | -$757K |
|
46
PDF Solutions
PDFS
$756M
| $16.2M | 0.72% |
1,231,086
-52,838
| -4% | -$693K |
|
47
Henry Schein
HSIC
$8.17B
| $16.1M | 0.72% |
230,668
-31,975
| -12% | -$2.24M |
|
48
Hexcel
HXL
$5.08B
| $15.1M | 0.68% |
186,550
-3,847
| -2% | -$311K |
|
49
Steris
STE
$23.8B
| $13.9M | 0.62% |
93,483
-11,947
| -11% | -$1.78M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.58% |
239,241
-21,671
| -8% | -$1.17M |
|