SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-8.35%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.54B
AUM Growth
+$1.54B
(-13%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$20.8M |
| 2 |
Helen of Troy
HELE
|
$7.69M |
| 3 |
BID
Sotheby's
BID
|
$6.06M |
| 4 |
Woodward
WWD
|
$3.77M |
| 5 |
Dorman Products
DORM
|
$3.67M |
Top Sells
| 1 |
Semtech
SMTC
|
$17.8M |
| 2 |
Haemonetics
HAE
|
$17.4M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$12.6M |
| 4 |
Orthofix Medical
OFIX
|
$6.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.81M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.32M | 0.28% | 726,012 -36,303 | -5% | -$216K |
|
52
John Wiley & Sons Class A
WLY
$2.16B
| $4.2M | 0.27% | 83,938 +21,627 | +35% | +$1.08M |
|
53
Synopsys
SNPS
$112B
| $3.79M | 0.25% | 82,165 | – | – |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $3.63M | 0.24% | 44,401 | – | – |
|
|
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.38M | 0.22% | +203,181 | New | +$3.38M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.18% | +46,440 | New | +$2.74M |
|
57
FMC
FMC
$4.88B
| $2.69M | 0.17% | 79,352 | – | – |
|
|
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.68M | 0.17% | 49,705 -51,217 | -51% | -$2.77M |
|
59
Mastercard
MA
$538B
| $2.62M | 0.17% | 29,026 -5,589 | -16% | -$504K |
|
60
Visa
V
$683B
| $2.59M | 0.17% | 37,211 -1,237 | -3% | -$86.2K |
|
61
Adobe
ADBE
$151B
| $2.54M | 0.16% | 30,839 -1,035 | -3% | -$85.1K |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.39M | 0.15% | 74,956 -897 | -1% | -$28.6K |
|
63
BWX Technologies
BWXT
$14.8B
| $2.36M | 0.15% | +89,565 | New | +$2.36M |
|
64
Kirby Corp
KEX
$5.42B
| $2.29M | 0.15% | 36,903 | – | – |
|
65
Core Laboratories
CLB
$540M
| $2.1M | 0.14% | 21,063 | – | – |
|
66
Oceaneering
OII
$2.45B
| $1.5M | 0.1% | 38,053 | – | – |
|
67
Medtronic
MDT
$119B
| $1.45M | 0.09% | +21,662 | New | +$1.45M |
|
68
AB InBev
BUD
$122B
| $1.37M | 0.09% | 12,890 -431 | -3% | -$45.8K |
|
69
Bio-Techne
TECH
$8.5B
| $1.35M | 0.09% | 14,571 -19,437 | -57% | -$1.8M |
|
70
Valmont Industries
VMI
$7.25B
| $1.14M | 0.07% | 12,034 | – | – |
|
71
Donaldson
DCI
$9.28B
| $904K | 0.06% | 32,182 -19,126 | -37% | -$537K |
|
72
Tapestry
TPR
$21.2B
| $699K | 0.05% | 24,148 -789 | -3% | -$22.8K |
|
73
EOG Resources
EOG
$68.2B
| $546K | 0.04% | 7,501 -251 | -3% | -$18.3K |
|
|
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -2,709,358 | Closed | -$12.6M |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -24,055 | Closed | -$4.81M |
|