SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$39.5M |
| 2 |
PDF Solutions
PDFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$8.12M |
| 4 |
RLI Corp
RLI
|
$6.19M |
| 5 |
Openlane
KAR
|
$6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.7M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.96M |
| 4 |
Cabot Corp
CBT
|
$3.46M |
| 5 |
Devon Energy
DVN
|
$1.32M |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $8.23M | 0.38% |
157,419
-580
| -0.4% | -$30.3K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $7.89M | 0.37% |
100,980
-80
| -0.1% | -$6.25K |
|
53
Synopsys
SNPS
$110B
| $7.48M | 0.35% |
192,790
+1,920
| +1% | +$74.5K |
|
54
Bio-Techne
TECH
$8.3B
| $7.27M | 0.34% |
78,525
-220
| -0.3% | -$20.4K |
|
55
Labcorp
LH
$22.8B
| $6.19M | 0.29% |
60,455
+240
| +0.4% | +$24.6K |
|
|
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.57M | 0.26% |
950,477
+64,325
| +7% | +$377K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.27M | 0.24% |
168,024
+700
| +0.4% | +$21.9K |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $4.63M | 0.21% |
+324,827
| New | +$4.63M |
|
59
Valmont Industries
VMI
$7.25B
| $4.47M | 0.21% |
29,385
-40
| -0.1% | -$6.08K |
|
60
Mastercard
MA
$536B
| $4.33M | 0.2% |
58,975
+1,165
| +2% | +$85.6K |
|
61
Adobe
ADBE
$148B
| $4.03M | 0.19% |
55,652
+980
| +2% | +$70.9K |
|
62
Visa
V
$681B
| $3.47M | 0.16% |
16,445
+300
| +2% | +$63.2K |
|
63
Oceaneering
OII
$2.37B
| $3.06M | 0.14% |
39,200
-60
| -0.2% | -$4.69K |
|
64
AB InBev
BUD
$116B
| $2.33M | 0.11% |
20,241
+360
| +2% | +$41.4K |
|
65
Donaldson
DCI
$9.28B
| $1.64M | 0.08% |
38,665
| – | – |
|
66
Tapestry
TPR
$21.7B
| $1.43M | 0.07% |
41,927
+760
| +2% | +$26K |
|
|
NDZ
67
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-1,305,957
| Closed | -$15M |
|
|
68
Devon Energy
DVN
$22.3B
| – | – |
-19,729
| Closed | -$1.32M |
|