SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.06%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
35
Reduced
29
Closed
1
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$9.1M |
| 2 |
Dorman Products
DORM
|
$6.68M |
| 3 |
Thermon Group Holdings
THR
|
$1.08M |
| 4 |
Openlane
KAR
|
$966K |
| 5 |
Woodward
WWD
|
$952K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$14M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.55M |
| 3 |
Titan International
TWI
|
$4.69M |
| 4 |
Iron Mountain
IRM
|
$3.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.63M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $5.26M | 0.28% |
62,240
-9,000
| -13% | -$760K |
|
52
Mastercard
MA
$536B
| $5.06M | 0.27% |
58,735
-240
| -0.4% | -$20.7K |
|
53
Ametek
AME
$42.6B
| $5.04M | 0.27% |
95,844
-1,740
| -2% | -$91.6K |
|
54
Synopsys
SNPS
$110B
| $4.88M | 0.26% |
112,310
-14,740
| -12% | -$641K |
|
55
Bio-Techne
TECH
$8.3B
| $4.49M | 0.24% |
48,565
-7,480
| -13% | -$691K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.37M | 0.23% |
122,024
-13,800
| -10% | -$494K |
|
57
Visa
V
$681B
| $4.3M | 0.23% |
16,400
-45
| -0.3% | -$11.8K |
|
58
John Wiley & Sons Class A
WLY
$2.12B
| $4M | 0.21% |
67,455
+6,260
| +10% | +$371K |
|
59
Adobe
ADBE
$148B
| $3.94M | 0.21% |
54,234
-1,418
| -3% | -$103K |
|
|
60
Iron Mountain
IRM
$26.5B
| $3.61M | 0.19% |
93,326
-95,820
| -51% | -$3.7M |
|
61
AB InBev
BUD
$116B
| $2.56M | 0.13% |
22,801
+2,560
| +13% | +$288K |
|
62
Oceaneering
OII
$2.37B
| $2.24M | 0.12% |
38,076
+11,196
| +42% | +$658K |
|
63
Donaldson
DCI
$9.28B
| $1.88M | 0.1% |
48,722
+23,152
| +91% | +$894K |
|
64
Valmont Industries
VMI
$7.25B
| $1.68M | 0.09% |
13,245
-220
| -2% | -$27.9K |
|
65
Tapestry
TPR
$21.7B
| $1.57M | 0.08% |
41,747
-180
| -0.4% | -$6.76K |
|
66
FMC
FMC
$4.63B
| $916K | 0.05% |
+16,065
| New | +$916K |
|
|
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $893K | 0.05% |
+37,447
| New | +$893K |
|
|
68
Titan International
TWI
$553M
| – | – |
-396,984
| Closed | -$4.69M |
|