SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.65B
AUM Growth
+$49.7M
(+3.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.26M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 3 |
Emergent Biosolutions
EBS
|
$6.15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.77M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$3.68M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$11.4M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$11.1M |
| 3 |
Waste Connections
WCN
|
$7.53M |
| 4 |
Thermon Group Holdings
THR
|
$7.24M |
| 5 |
Orthofix Medical
OFIX
|
$5.97M |
Sector Composition
| 1 | Industrials | 37.27% |
| 2 | Technology | 16.91% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.63B
| $4.82M | 0.29% |
98,341
+6,057
| +7% | +$297K |
|
52
Synopsys
SNPS
$110B
| $4.57M | 0.28% |
77,644
-4,070
| -5% | -$240K |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $4.5M | 0.27% |
48,466
-882
| -2% | -$81.8K |
|
54
Steris
STE
$23.9B
| $3.92M | 0.24% |
58,117
-178
| -0.3% | -$12K |
|
55
AutoZone
AZO
$70.1B
| $3.61M | 0.22% |
4,573
+1,079
| +31% | +$852K |
|
56
Mastercard
MA
$536B
| $3.55M | 0.22% |
34,344
+8,115
| +31% | +$838K |
|
57
Medtronic
MDT
$118B
| $2.94M | 0.18% |
41,265
+12,632
| +44% | +$900K |
|
58
Visa
V
$681B
| $2.93M | 0.18% |
37,610
+8,887
| +31% | +$693K |
|
59
Waters Corp
WAT
$17.3B
| $2.79M | 0.17% |
20,770
+4,907
| +31% | +$659K |
|
60
Core Laboratories
CLB
$553M
| $2.38M | 0.14% |
19,839
-1,077
| -5% | -$129K |
|
61
Kirby Corp
KEX
$4.95B
| $2.32M | 0.14% |
34,954
-1,733
| -5% | -$115K |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $2.15M | 0.13% |
34,531
-62,354
| -64% | -$3.89M |
|
63
Valmont Industries
VMI
$7.25B
| $1.72M | 0.1% |
12,210
-674
| -5% | -$94.9K |
|
64
EOG Resources
EOG
$65.8B
| $1.45M | 0.09% |
14,362
+6,785
| +90% | +$686K |
|
65
Bio-Techne
TECH
$8.3B
| $1.28M | 0.08% |
49,808
-2,660
| -5% | -$68.4K |
|
66
Tapestry
TPR
$21.7B
| $1.12M | 0.07% |
31,832
+7,539
| +31% | +$264K |
|
|
67
Orthofix Medical
OFIX
$583M
| – | – |
-139,665
| Closed | -$5.97M |
|
|
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-102,107
| Closed | -$11.4M |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| – | – |
-266,007
| Closed | -$11.1M |
|