SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+10.03%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$49.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.35%
Holding
71
New
2
Increased
31
Reduced
36
Closed
2

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$23.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$13.9M
3
FCB
FCB Financial Holdings, Inc.
FCB
$8.56M
4
UCB
United Community Banks, Inc.
UCB
$6.85M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.57M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$26.9M
2
HEI.A icon
HEICO Class A
HEI.A
$14.5M
3
IEX icon
IDEX
IEX
$11.3M
4
COL
Rockwell Collins
COL
$8.16M
5
GGG icon
Graco
GGG
$5.5M

Sector Composition

1 Industrials 37.39%
2 Technology 17.51%
3 Financials 8.57%
4 Consumer Staples 8.12%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$16.8B
$9.64M 0.48%
90,185
-251,420
-74% -$26.9M
LKQ icon
52
LKQ Corp
LKQ
$8.23B
$9.31M 0.47%
258,648
-41,449
-14% -$1.49M
STE icon
53
Steris
STE
$23.9B
$8.76M 0.44%
99,054
-9,445
-9% -$835K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.27M 0.41%
169,527
-32,356
-16% -$1.58M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.1M 0.35%
151,832
-24,367
-14% -$1.14M
COL
56
DELISTED
Rockwell Collins
COL
$6.68M 0.33%
51,138
-62,423
-55% -$8.16M
CRL icon
57
Charles River Laboratories
CRL
$7.99B
$5.77M 0.29%
53,413
-2,637
-5% -$285K
MKL icon
58
Markel Group
MKL
$24.7B
$5.02M 0.25%
4,697
-747
-14% -$798K
VMI icon
59
Valmont Industries
VMI
$7.25B
$4.06M 0.2%
25,651
+2,760
+12% +$436K
MA icon
60
Mastercard
MA
$536B
$3.36M 0.17%
23,763
+120
+0.5% +$16.9K
CLB icon
61
Core Laboratories
CLB
$553M
$3.16M 0.16%
31,972
-5,261
-14% -$519K
ADI icon
62
Analog Devices
ADI
$120B
$2.93M 0.15%
33,947
+8,471
+33% +$730K
V icon
63
Visa
V
$681B
$2.74M 0.14%
26,022
+130
+0.5% +$13.7K
MDT icon
64
Medtronic
MDT
$118B
$2.65M 0.13%
34,102
+5,678
+20% +$442K
TECH icon
65
Bio-Techne
TECH
$8.3B
$2.45M 0.12%
20,247
-3,237
-14% -$391K
WAT icon
66
Waters Corp
WAT
$17.3B
$2.32M 0.12%
12,926
-1,375
-10% -$247K
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$2.15M 0.11%
+9,996
New +$2.15M
EOG icon
68
EOG Resources
EOG
$65.8B
$1.22M 0.06%
12,620
+76
+0.6% +$7.35K
TPR icon
69
Tapestry
TPR
$21.7B
$887K 0.04%
22,016
+111
+0.5% +$4.47K
KEX icon
70
Kirby Corp
KEX
$4.95B
– –
-64,741
Closed -$4.33M
AZO icon
71
AutoZone
AZO
$70.1B
– –
-3,147
Closed -$1.8M
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