SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.2M |
| 2 |
Dorman Products
DORM
|
$12.8M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$8.23M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Genesco
GCO
|
$2.34M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.2M |
| 2 |
ANN
ANN INC
ANN
|
$8.24M |
| 3 |
Haemonetics
HAE
|
$5.83M |
| 4 |
Iron Mountain
IRM
|
$3.61M |
| 5 |
Openlane
KAR
|
$3.45M |
Sector Composition
| 1 | Industrials | 41.16% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Consumer Staples | 5.22% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.99M | 0.36% |
33,304
+1,845
| +6% | +$387K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $5.89M | 0.3% |
61,046
-1,194
| -2% | -$115K |
|
53
Synopsys
SNPS
$109B
| $5.09M | 0.26% |
109,779
-2,531
| -2% | -$117K |
|
54
Mastercard
MA
$534B
| $5.04M | 0.26% |
58,315
-420
| -0.7% | -$36.3K |
|
55
Ametek
AME
$42.5B
| $4.91M | 0.25% |
93,411
-2,433
| -3% | -$128K |
|
56
Bio-Techne
TECH
$8.36B
| $4.78M | 0.24% |
47,640
-925
| -2% | -$92.8K |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.49M | 0.23% |
120,384
-1,640
| -1% | -$61.1K |
|
|
58
Visa
V
$677B
| $4.26M | 0.22% |
65,088
+48,688
| +297% | +$3.18M |
|
59
John Wiley & Sons Class A
WLY
$2.12B
| $4.03M | 0.21% |
65,975
-1,480
| -2% | -$90.5K |
|
60
Adobe
ADBE
$146B
| $3.98M | 0.2% |
53,834
-400
| -0.7% | -$29.6K |
|
61
AB InBev
BUD
$117B
| $2.76M | 0.14% |
22,631
-170
| -0.7% | -$20.7K |
|
62
Core Laboratories
CLB
$555M
| $2.26M | 0.11% |
+21,610
| New | +$2.26M |
|
63
Oceaneering
OII
$2.42B
| $2.08M | 0.11% |
38,500
+424
| +1% | +$22.9K |
|
64
Donaldson
DCI
$9.28B
| $1.82M | 0.09% |
48,199
-523
| -1% | -$19.7K |
|
65
Tapestry
TPR
$21.9B
| $1.72M | 0.09% |
41,447
-300
| -0.7% | -$12.4K |
|
66
Valmont Industries
VMI
$7.28B
| $1.6M | 0.08% |
12,985
-260
| -2% | -$32K |
|
67
EOG Resources
EOG
$67.8B
| $1.21M | 0.06% |
+13,172
| New | +$1.21M |
|
68
Kirby Corp
KEX
$5.14B
| $1.01M | 0.05% |
+13,408
| New | +$1.01M |
|
69
FMC
FMC
$4.8B
| $920K | 0.05% |
16,065
| – | – |
|
|
70
Iron Mountain
IRM
$26.5B
| – | – |
-93,326
| Closed | -$3.61M |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-226,490
| Closed | -$11.2M |
|