SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.05%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$87.8M |
| 2 |
Openlane
KAR
|
$31M |
| 3 |
Ingevity
NGVT
|
$20.1M |
| 4 |
Brixmor Property Group
BRX
|
$17.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
Top Sells
| 1 |
Copart
CPRT
|
$46.4M |
| 2 |
HEICO Class A
HEI.A
|
$21.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.4M |
| 5 |
Entegris
ENTG
|
$9.27M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Technology | 16.51% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AZZ Inc
AZZ
$3.36B
| – | – |
-133,138
| Closed | -$5.45M |
|