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SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$1.93B
AUM Growth
+$58.4M
(+3.1%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
9
Reduced
55
Closed
4
Top Buys
| 1 |
AZZ Inc
AZZ
|
+$8.95M |
| 2 |
Copart
CPRT
|
+$6.51M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$6.43M |
| 4 |
Genesco
GCO
|
+$4.52M |
| 5 |
Orthofix Medical
OFIX
|
+$3.31M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$18.2M |
| 2 |
Curtiss-Wright
CW
|
+$14.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$9.79M |
| 4 |
FTI Consulting
FCN
|
+$8.06M |
| 5 |
Clean Harbors
CLH
|
+$7.77M |
Sector Composition
| 1 | Industrials | 46% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $93.3M | 4.84% |
1,590,131
-139,195
| -8% | -$7.77M |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $91.5M | 4.74% |
3,022,077
-338,370
| -10% | -$9.79M |
|
3
Ingredion
INGR
$6.26B
| $83.5M | 4.33% |
1,261,481
-24,363
| -2% | -$1.59M |
|
|
OPLN
4
Openlane
OPLN
$4.36B
| $81.4M | 4.22% |
7,619,549
-345,125
| -4% | -$3.44M |
|
5
IDEX
IEX
$16.6B
| $75.5M | 3.92% |
1,157,784
-100,164
| -8% | -$6.05M |
|
|
6
Copart
CPRT
$25.2B
| $71.9M | 3.73% |
18,086,768
+1,599,632
| +10% | +$6.51M |
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $66.5M | 3.45% |
3,238,059
-199,524
| -6% | -$3.55M |
|
8
RBC Bearings
RBC
$18.7B
| $65.3M | 3.39% |
991,751
-46,020
| -4% | -$2.7M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.8M | 3.15% |
152,628
-8,687
| -5% | -$3.09M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $60.3M | 3.13% |
2,820,458
-177,235
| -6% | -$3.72M |
|
11
Graco
GGG
$12.2B
| $59.3M | 3.08% |
2,403,639
-149,610
| -6% | -$3.52M |
|
12
Simpson Manufacturing
SSD
$7.8B
| $56.7M | 2.94% |
1,740,181
-185,330
| -10% | -$5.89M |
|
13
UGI
UGI
$7.76B
| $53.9M | 2.8% |
2,067,872
-106,605
| -5% | -$2.86M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 2.69% |
1,395,805
-66,432
| -5% | -$2.24M |
|
15
Haemonetics
HAE
$3.49B
| $50.3M | 2.61% |
1,260,106
+10,260
| +0.8% | +$430K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $48.6M | 2.52% |
608,525
-11,025
| -2% | -$884K |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $44.4M | 2.3% |
1,023,089
-75,285
| -7% | -$3.06M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $44.2M | 2.29% |
959,980
-87,280
| -8% | -$3.95M |
|
19
Power Integrations
POWI
$3.96B
| $40.7M | 2.11% |
1,503,566
-57,780
| -4% | -$1.5M |
|
20
Cabot Corp
CBT
$4.64B
| $39.1M | 2.03% |
916,224
-56,730
| -6% | -$2.29M |
|
21
Entegris
ENTG
$21.1B
| $38.7M | 2.01% |
3,809,929
-191,935
| -5% | -$1.86M |
|
22
Teledyne Technologies
TDY
$28.9B
| $38.3M | 1.98% |
450,627
-7,330
| -2% | -$595K |
|
23
Woodward
WWD
$24B
| $37M | 1.92% |
905,642
-35,465
| -4% | -$1.46M |
|
|
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
| $36.8M | 1.91% |
563,793
-6,220
| -1% | -$386K |
|
|
25
Curtiss-Wright
CW
$27.8B
| $36.6M | 1.9% |
778,875
-330,765
| -30% | -$14.1M |
|
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