SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.51%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.78B
AUM Growth
+$1.78B
(-9.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.32M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$6.04M |
| 3 |
Dorman Products
DORM
|
$4.49M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.21M |
| 5 |
FMC
FMC
|
$3.33M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$14.1M |
| 2 |
Orthofix Medical
OFIX
|
$11.3M |
| 3 |
Haemonetics
HAE
|
$10.9M |
| 4 |
PLL
PALL CORP
PLL
|
$10.4M |
| 5 |
Semtech
SMTC
|
$8.56M |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Utilities | 5.34% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
51
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.5M | 0.25% | 100,922 -44,092 | -30% | -$1.96M |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.24% | +88,608 | New | +$4.21M |
|
|
53
FMC
FMC
$4.88B
| $4.17M | 0.23% | 79,352 +63,287 | +394% | +$3.33M |
|
54
Synopsys
SNPS
$112B
| $4.16M | 0.23% | 82,165 -27,614 | -25% | -$1.4M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $4.1M | 0.23% | 44,401 -16,645 | -27% | -$1.54M |
|
56
John Wiley & Sons Class A
WLY
$2.16B
| $3.39M | 0.19% | 62,311 -3,664 | -6% | -$199K |
|
57
Bio-Techne
TECH
$8.5B
| $3.35M | 0.19% | 34,008 -13,632 | -29% | -$1.34M |
|
58
Mastercard
MA
$538B
| $3.24M | 0.18% | 34,615 -23,700 | -41% | -$2.22M |
|
59
Kirby Corp
KEX
$5.42B
| $2.83M | 0.16% | 36,903 +23,495 | +175% | +$1.8M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.79M | 0.16% | 75,853 -44,531 | -37% | -$1.64M |
|
61
Adobe
ADBE
$151B
| $2.58M | 0.15% | 31,874 -21,960 | -41% | -$1.78M |
|
62
Visa
V
$683B
| $2.58M | 0.15% | 38,448 -26,640 | -41% | -$1.79M |
|
63
Core Laboratories
CLB
$540M
| $2.4M | 0.13% | 21,063 -547 | -3% | -$62.4K |
|
64
Donaldson
DCI
$9.28B
| $1.84M | 0.1% | 51,308 +3,109 | +6% | +$111K |
|
65
Oceaneering
OII
$2.45B
| $1.77M | 0.1% | 38,053 -447 | -1% | -$20.8K |
|
66
AB InBev
BUD
$122B
| $1.61M | 0.09% | 13,321 -9,310 | -41% | -$1.12M |
|
67
Valmont Industries
VMI
$7.25B
| $1.43M | 0.08% | 12,034 -951 | -7% | -$113K |
|
68
Tapestry
TPR
$21.2B
| $863K | 0.05% | 24,937 -16,510 | -40% | -$571K |
|
69
EOG Resources
EOG
$68.2B
| $679K | 0.04% | 7,752 -5,420 | -41% | -$475K |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| – | – | -104,018 | Closed | -$10.4M |
|
|
ANN
71
DELISTED
ANN INC
ANN
| – | – | -342,636 | Closed | -$14.1M |
|