SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+12.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
10
Reduced
54
Closed
4
Top Buys
| 1 |
AZZ Inc
AZZ
|
$9.72M |
| 2 |
Thermon Group Holdings
THR
|
$7.02M |
| 3 |
Copart
CPRT
|
$6.36M |
| 4 |
Genesco
GCO
|
$4.33M |
| 5 |
Orthofix Medical
OFIX
|
$2.83M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$18.2M |
| 2 |
Curtiss-Wright
CW
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
FTI Consulting
FCN
|
$8.6M |
| 5 |
Clean Harbors
CLH
|
$8.17M |
Sector Composition
| 1 | Industrials | 46% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $6.85M | 0.36% |
89,447
-30,270
| -25% | -$2.32M |
|
52
Bio-Techne
TECH
$8.27B
| $6.84M | 0.35% |
85,445
-31,840
| -27% | -$2.55M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $6.56M | 0.34% |
96,700
-31,020
| -24% | -$2.1M |
|
54
Labcorp
LH
$22.7B
| $6.29M | 0.33% |
63,455
-10,335
| -14% | -$1.02M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $5.6M | 0.29% |
48,565
-10,570
| -18% | -$1.22M |
|
|
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.19M | 0.27% |
1,131,646
-42,915
| -4% | -$197K |
|
|
57
Genesco
GCO
$342M
| $4.33M | 0.22% |
+66,055
| New | +$4.33M |
|
58
Mastercard
MA
$535B
| $3.6M | 0.19% |
5,350
-468
| -8% | -$315K |
|
59
Visa
V
$678B
| $3.08M | 0.16% |
16,140
+70
| +0.4% | +$13.4K |
|
60
Adobe
ADBE
$147B
| $2.65M | 0.14% |
51,012
+220
| +0.4% | +$11.4K |
|
61
AB InBev
BUD
$116B
| $2.25M | 0.12% |
22,635
+95
| +0.4% | +$9.42K |
|
62
Tapestry
TPR
$21.7B
| $2.05M | 0.11% |
37,587
+5,185
| +16% | +$283K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.75M | 0.09% |
46,359
-2,770
| -6% | -$105K |
|
|
64
FTI Consulting
FCN
$5.42B
| $1.68M | 0.09% |
44,486
-227,408
| -84% | -$8.6M |
|
65
Donaldson
DCI
$9.23B
| $1.52M | 0.08% |
39,845
-7,195
| -15% | -$274K |
|
66
Devon Energy
DVN
$22.2B
| $1.1M | 0.06% |
19,049
+75
| +0.4% | +$4.33K |
|
|
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-56,636
| Closed | -$2.67M |
|
68
Nabors Industries
NBR
$510M
| – | – |
-236,205
| Closed | -$3.62M |
|
69
LCI Industries
LCII
$2.48B
| – | – |
-86,307
| Closed | -$3.39M |
|
|
70
Intrepid Potash
IPI
$391M
| – | – |
-954,819
| Closed | -$18.2M |
|