SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.01B
AUM Growth
+$6.72M
Cap. Flow
-$109M
Cap. Flow %
-5.45%
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

1
HXL icon
Hexcel
HXL
$9.95M
2
GWR
Genesee & Wyoming Inc.
GWR
$9.18M
3
NPK icon
National Presto Industries
NPK
$7.44M
4
EBS icon
Emergent Biosolutions
EBS
$6.71M
5
WAL icon
Western Alliance Bancorporation
WAL
$4.3M

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.8M
2
CPRT icon
Copart
CPRT
$24.3M
3
IEX icon
IDEX
IEX
$9.99M
4
RBC icon
RBC Bearings
RBC
$8.86M
5
SSD icon
Simpson Manufacturing
SSD
$7.59M

Sector Composition

1 Industrials 36.66%
2 Technology 16.96%
3 Consumer Staples 8.87%
4 Financials 8.69%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.44M 0.47%
274,876
+48,191
+21% +$1.65M
STE icon
52
Steris
STE
$23.7B
$9.22M 0.46%
105,370
+6,316
+6% +$552K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.09M 0.45%
177,675
+8,148
+5% +$417K
KEYW
54
DELISTED
The KEYW Holding Corporation
KEYW
$9.04M 0.45%
1,540,090
-124,712
-7% -$732K
MAA icon
55
Mid-America Apartment Communities
MAA
$16.9B
$7.96M 0.4%
79,137
-11,048
-12% -$1.11M
NPK icon
56
National Presto Industries
NPK
$746M
$7.44M 0.37%
+74,811
New +$7.44M
CRL icon
57
Charles River Laboratories
CRL
$7.82B
$7.36M 0.37%
67,279
+13,866
+26% +$1.52M
MKL icon
58
Markel Group
MKL
$24.8B
$5.69M 0.28%
4,992
+295
+6% +$336K
VMI icon
59
Valmont Industries
VMI
$7.31B
$4.53M 0.23%
27,287
+1,636
+6% +$271K
WAL icon
60
Western Alliance Bancorporation
WAL
$10B
$4.3M 0.21%
+75,928
New +$4.3M
CLB icon
61
Core Laboratories
CLB
$566M
$3.72M 0.19%
33,985
+2,013
+6% +$221K
MA icon
62
Mastercard
MA
$537B
$3.22M 0.16%
21,289
-2,474
-10% -$374K
ADI icon
63
Analog Devices
ADI
$118B
$3.04M 0.15%
34,100
+153
+0.5% +$13.6K
V icon
64
Visa
V
$681B
$2.98M 0.15%
26,122
+100
+0.4% +$11.4K
TECH icon
65
Bio-Techne
TECH
$8.16B
$2.79M 0.14%
86,084
+5,096
+6% +$165K
MDT icon
66
Medtronic
MDT
$119B
$2.77M 0.14%
34,255
+153
+0.4% +$12.4K
ORLY icon
67
O'Reilly Automotive
ORLY
$88.5B
$2.42M 0.12%
150,615
+675
+0.5% +$10.8K
WAT icon
68
Waters Corp
WAT
$17.2B
$2.28M 0.11%
11,819
-1,107
-9% -$214K
EOG icon
69
EOG Resources
EOG
$65.8B
$1.37M 0.07%
12,677
+57
+0.5% +$6.15K
TPR icon
70
Tapestry
TPR
$21.9B
$975K 0.05%
22,047
+31
+0.1% +$1.37K
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,164,168
Closed -$26.8M
COL
72
DELISTED
Rockwell Collins
COL
– –
-51,138
Closed -$6.68M
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