SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+12.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
10
Reduced
54
Closed
4
Top Buys
| 1 |
Cognex
CGNX
|
$14.7M |
| 2 |
AZZ Inc
AZZ
|
$9.72M |
| 3 |
Thermon Group Holdings
THR
|
$7.02M |
| 4 |
Copart
CPRT
|
$6.36M |
| 5 |
Genesco
GCO
|
$4.33M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$18.2M |
| 2 |
Curtiss-Wright
CW
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$10.2M |
| 4 |
FTI Consulting
FCN
|
$8.6M |
| 5 |
Clean Harbors
CLH
|
$8.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $93.3M | 4.84% | 1,590,131 -139,195 | -8% | -$8.17M |
|
|
2
Waste Connections
WCN
$47.5B
| $91.5M | 4.74% | 2,014,718 -225,580 | -10% | -$10.2M |
|
3
Ingredion
INGR
$8.31B
| $83.5M | 4.33% | 1,261,481 -24,363 | -2% | -$1.61M |
|
4
Openlane
KAR
$3.07B
| $81.4M | 4.22% | 2,884,008 -130,630 | -4% | -$3.69M |
|
5
IDEX
IEX
$12.4B
| $75.5M | 3.92% | 1,157,784 -100,164 | -8% | -$6.54M |
|
|
6
Copart
CPRT
$47.2B
| $71.9M | 3.73% | 2,260,846 +199,954 | +10% | +$6.36M |
|
7
HEICO Class A
HEI.A
$34.1B
| $66.5M | 3.45% | 1,326,309 -81,725 | -6% | -$4.1M |
|
8
RBC Bearings
RBC
$12.3B
| $65.3M | 3.39% | 991,751 -46,020 | -4% | -$3.03M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.8M | 3.15% | 3,052,559 -173,735 | -5% | -$3.46M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $60.3M | 3.13% | 2,820,458 -177,235 | -6% | -$3.79M |
|
11
Graco
GGG
$14.1B
| $59.3M | 3.08% | 801,213 -49,870 | -6% | -$3.69M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $56.7M | 2.94% | 1,740,181 -185,330 | -10% | -$6.04M |
|
13
UGI
UGI
$7.44B
| $53.9M | 2.8% | 1,378,581 -71,070 | -5% | -$2.78M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 2.69% | 1,395,805 -66,432 | -5% | -$2.47M |
|
15
Haemonetics
HAE
$2.63B
| $50.3M | 2.61% | 1,260,106 +10,260 | +0.8% | +$409K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $48.6M | 2.52% | 608,525 -11,025 | -2% | -$881K |
|
|
ESND
17
DELISTED
Essendant Inc.
ESND
| $44.4M | 2.3% | 1,023,089 -75,285 | -7% | -$3.27M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $44.2M | 2.29% | 959,980 -87,280 | -8% | -$4.02M |
|
19
Power Integrations
POWI
$2.53B
| $40.7M | 2.11% | 751,783 -28,890 | -4% | -$1.56M |
|
20
Cabot Corp
CBT
$4.34B
| $39.1M | 2.03% | 916,224 -56,730 | -6% | -$2.42M |
|
21
Entegris
ENTG
$12.7B
| $38.7M | 2.01% | 3,809,929 -191,935 | -5% | -$1.95M |
|
22
Teledyne Technologies
TDY
$25.2B
| $38.3M | 1.98% | 450,627 -7,330 | -2% | -$623K |
|
23
Woodward
WWD
$14.8B
| $37M | 1.92% | 905,642 -35,465 | -4% | -$1.45M |
|
|
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
| $36.8M | 1.91% | 563,793 -6,220 | -1% | -$406K |
|
|
25
Curtiss-Wright
CW
$18B
| $36.6M | 1.9% | 778,875 -330,765 | -30% | -$15.5M |
|