SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.65%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$26M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Openlane
KAR
|
$20.2M |
| 4 |
Emergent Biosolutions
EBS
|
$10.2M |
| 5 |
CACI
CACI
|
$6.11M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$60.2M |
| 2 |
Entegris
ENTG
|
$11.1M |
| 3 |
HEICO Class A
HEI.A
|
$9.41M |
| 4 |
Copart
CPRT
|
$8.78M |
| 5 |
Teledyne Technologies
TDY
|
$6.42M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $34M | 1.49% |
369,904
-1,010
| -0.3% | -$92.9K |
|
27
Synovus
SNV
$7.14B
| $28.8M | 1.26% |
804,495
+1,490
| +0.2% | +$53.3K |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.01B
| $28.5M | 1.25% |
1,006,301
+62,822
| +7% | +$1.78M |
|
29
Cognex
CGNX
$7.38B
| $27.8M | 1.22% |
565,506
+687
| +0.1% | +$33.8K |
|
30
Sensient Technologies
SXT
$4.8B
| $27.2M | 1.2% |
396,823
-1,677
| -0.4% | -$115K |
|
31
FMC
FMC
$4.63B
| $26.9M | 1.18% |
306,388
-832
| -0.3% | -$72.9K |
|
|
32
Brink's
BCO
$4.69B
| $26M | 1.14% |
+313,431
| New | +$26M |
|
|
KAMN
33
DELISTED
Kaman Corp
KAMN
| $24M | 1.05% |
403,623
-8
| -0% | -$476 |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.2M | 1.02% |
1,661,209
-5,042
| -0.3% | -$70.5K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $22.8M | 1% |
1,316,729
-53
| -0% | -$916 |
|
36
Ametek
AME
$42.6B
| $22.8M | 1% |
247,911
-663
| -0.3% | -$60.9K |
|
37
Brixmor Property Group
BRX
$8.57B
| $22.4M | 0.98% |
1,102,835
+100,031
| +10% | +$2.03M |
|
38
Dorman Products
DORM
$4.85B
| $22.2M | 0.97% |
278,827
+28
| +0% | +$2.23K |
|
39
Amphenol
APH
$135B
| $21.9M | 0.96% |
226,996
-615
| -0.3% | -$59.3K |
|
40
Dollar Tree
DLTR
$21.3B
| $21.4M | 0.94% |
187,085
-509
| -0.3% | -$58.1K |
|
|
41
Core Laboratories
CLB
$553M
| $20.6M | 0.9% |
+442,315
| New | +$20.6M |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $20M | 0.88% |
130,130
+4
| +0% | +$615 |
|
43
Synopsys
SNPS
$110B
| $19.5M | 0.85% |
141,787
-362
| -0.3% | -$49.7K |
|
44
Mercury Systems
MRCY
$4.04B
| $19.2M | 0.84% |
237,065
+23
| +0% | +$1.87K |
|
45
Ingevity
NGVT
$2.11B
| $18.3M | 0.8% |
215,863
+24,855
| +13% | +$2.11M |
|
46
Minerals Technologies
MTX
$2.03B
| $16.4M | 0.72% |
309,837
+956
| +0.3% | +$50.8K |
|
47
PDF Solutions
PDFS
$758M
| $16.1M | 0.71% |
1,235,250
+4,164
| +0.3% | +$54.4K |
|
48
Henry Schein
HSIC
$8.14B
| $14.6M | 0.64% |
230,095
-573
| -0.2% | -$36.4K |
|
49
LKQ Corp
LKQ
$8.23B
| $14.3M | 0.63% |
455,430
-1,166
| -0.3% | -$36.7K |
|
50
Hexcel
HXL
$5.08B
| $14M | 0.61% |
170,065
-16,485
| -9% | -$1.35M |
|