SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-0.01%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Connections
WCN
|
$92.2M |
| 2 |
Clean Harbors
CLH
|
$87.4M |
| 3 |
Ingredion
INGR
|
$84.4M |
| 4 |
Openlane
KAR
|
$68.9M |
| 5 |
IDEX
IEX
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.42% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Utilities | 6.24% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $92.2M | 4.93% | +2,240,298 | New | +$92.2M |
|
|
2
Clean Harbors
CLH
$13B
| $87.4M | 4.67% | +1,729,326 | New | +$87.4M |
|
|
3
Ingredion
INGR
$8.31B
| $84.4M | 4.51% | +1,285,844 | New | +$84.4M |
|
|
4
Openlane
KAR
$3.07B
| $68.9M | 3.69% | +3,014,638 | New | +$68.9M |
|
|
5
IDEX
IEX
$12.4B
| $67.7M | 3.62% | +1,257,948 | New | +$67.7M |
|
6
Copart
CPRT
$47.2B
| $63.5M | 3.39% | +2,060,892 | New | +$63.5M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $60M | 3.21% | +2,997,693 | New | +$60M |
|
8
UGI
UGI
$7.44B
| $56.7M | 3.03% | +1,449,651 | New | +$56.7M |
|
9
Simpson Manufacturing
SSD
$7.95B
| $56.6M | 3.03% | +1,925,511 | New | +$56.6M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.3M | 3.01% | +3,226,294 | New | +$56.3M |
|
11
RBC Bearings
RBC
$12.3B
| $53.9M | 2.88% | +1,037,771 | New | +$53.9M |
|
12
Graco
GGG
$14.1B
| $53.8M | 2.88% | +851,083 | New | +$53.8M |
|
13
HEICO Class A
HEI.A
$34.1B
| $52M | 2.78% | +1,408,034 | New | +$52M |
|
14
Haemonetics
HAE
$2.63B
| $51.7M | 2.76% | +1,249,846 | New | +$51.7M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.8M | 2.45% | +1,047,260 | New | +$45.8M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $44.8M | 2.39% | +619,550 | New | +$44.8M |
|
17
Semtech
SMTC
$5.04B
| $42.5M | 2.27% | +1,211,976 | New | +$42.5M |
|
18
Curtiss-Wright
CW
$18B
| $41.1M | 2.2% | +1,109,640 | New | +$41.1M |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.4M | 2.16% | +1,462,237 | New | +$40.4M |
|
20
Woodward
WWD
$14.8B
| $37.6M | 2.01% | +941,107 | New | +$37.6M |
|
21
Entegris
ENTG
$12.7B
| $37.6M | 2.01% | +4,001,864 | New | +$37.6M |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $36.9M | 1.97% | +1,098,374 | New | +$36.9M |
|
23
Cabot Corp
CBT
$4.34B
| $36.4M | 1.95% | +972,954 | New | +$36.4M |
|
24
Teledyne Technologies
TDY
$25.2B
| $35.4M | 1.89% | +457,957 | New | +$35.4M |
|
|
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.1M | 1.77% | +570,013 | New | +$33.1M |
|