SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-6.47%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.79B
AUM Growth
-$373M
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
4
Reduced
55
Closed
2
Top Buys
| 1 |
PDF Solutions
PDFS
|
$8.49M |
| 2 |
Generac Holdings
GNRC
|
$7.37M |
| 3 |
John Wiley & Sons Class A
WLY
|
$3.43M |
| 4 |
Kulicke & Soffa
KLIC
|
$2.01M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$915K |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$30M |
| 2 |
Waste Connections
WCN
|
$11.6M |
| 3 |
Ingredion
INGR
|
$10.3M |
| 4 |
IDEX
IEX
|
$8.98M |
| 5 |
Clean Harbors
CLH
|
$8.81M |
Sector Composition
| 1 | Industrials | 42.69% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Utilities | 6.53% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $5.59M | 0.31% |
71,240
-29,740
| -29% | -$2.33M |
|
52
Bio-Techne
TECH
$8.09B
| $5.24M | 0.29% |
224,180
-89,920
| -29% | -$2.1M |
|
53
Synopsys
SNPS
$109B
| $5.04M | 0.28% |
127,050
-65,740
| -34% | -$2.61M |
|
54
Ametek
AME
$42.5B
| $4.9M | 0.27% |
97,584
-59,835
| -38% | -$3M |
|
55
Titan International
TWI
$551M
| $4.69M | 0.26% |
396,984
-204,886
| -34% | -$2.42M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.53M | 0.25% |
135,824
-32,200
| -19% | -$1.07M |
|
57
Mastercard
MA
$536B
| $4.36M | 0.24% |
58,975
| – | – |
|
58
Adobe
ADBE
$142B
| $3.85M | 0.22% |
55,652
| – | – |
|
59
Visa
V
$680B
| $3.51M | 0.2% |
65,780
| – | – |
|
|
60
John Wiley & Sons Class A
WLY
$1.97B
| $3.43M | 0.19% |
+61,195
| New | +$3.43M |
|
61
AB InBev
BUD
$116B
| $2.24M | 0.13% |
20,241
| – | – |
|
62
Valmont Industries
VMI
$7.3B
| $1.82M | 0.1% |
13,465
-15,920
| -54% | -$2.15M |
|
63
Oceaneering
OII
$2.38B
| $1.75M | 0.1% |
26,880
-12,320
| -31% | -$803K |
|
64
Tapestry
TPR
$21.8B
| $1.49M | 0.08% |
41,927
| – | – |
|
65
Donaldson
DCI
$9.29B
| $1.04M | 0.06% |
25,570
-13,095
| -34% | -$532K |
|
66
Labcorp
LH
$22.7B
| – | – |
-70,370
| Closed | -$6.19M |
|
|
HITT
67
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-384,495
| Closed | -$30M |
|