SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$22.9M |
| 2 |
Genesco
GCO
|
$14.3M |
| 3 |
HEICO Class A
HEI.A
|
$11.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$9.84M |
| 5 |
Synopsys
SNPS
|
$7.52M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$36.6M |
| 2 |
Simpson Manufacturing
SSD
|
$14.3M |
| 3 |
Cognex
CGNX
|
$9.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.59M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
Sector Composition
| 1 | Industrials | 44.54% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Utilities | 5.25% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $94M | 4.62% | 1,567,759 -22,372 | -1% | -$1.34M |
|
2
Waste Connections
WCN
$47.5B
| $88.7M | 4.36% | 2,033,626 +18,908 | +0.9% | +$825K |
|
3
Ingredion
INGR
$8.31B
| $85.9M | 4.22% | 1,254,387 -7,094 | -0.6% | -$486K |
|
4
Openlane
KAR
$3.07B
| $85M | 4.18% | 2,876,944 -7,064 | -0.2% | -$209K |
|
5
Copart
CPRT
$47.2B
| $85M | 4.18% | 2,319,539 +58,693 | +3% | +$2.15M |
|
6
IDEX
IEX
$12.4B
| $84.5M | 4.16% | 1,144,783 -13,001 | -1% | -$960K |
|
7
RBC Bearings
RBC
$12.3B
| $69.4M | 3.41% | 980,645 -11,106 | -1% | -$786K |
|
|
8
HEICO Class A
HEI.A
$34.1B
| $67.5M | 3.32% | 1,602,121 +275,812 | +21% | +$11.6M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.7M | 3.18% | 3,058,670 +6,111 | +0.2% | +$129K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $62M | 3.05% | 608,000 -525 | -0.1% | -$53.5K |
|
11
Graco
GGG
$14.1B
| $61.8M | 3.04% | 791,313 -9,900 | -1% | -$773K |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60M | 2.95% | 1,381,694 -14,111 | -1% | -$613K |
|
13
UGI
UGI
$7.44B
| $56.5M | 2.78% | 1,363,696 -14,885 | -1% | -$617K |
|
14
Haemonetics
HAE
$2.63B
| $54.6M | 2.68% | 1,294,884 +34,778 | +3% | +$1.47M |
|
|
15
Semtech
SMTC
$5.04B
| $52.5M | 2.58% | 2,077,968 +906,677 | +77% | +$22.9M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $50.1M | 2.47% | 2,823,828 +3,370 | +0.1% | +$59.8K |
|
|
17
Simpson Manufacturing
SSD
$7.95B
| $49.6M | 2.44% | 1,350,351 -389,830 | -22% | -$14.3M |
|
18
Cabot Corp
CBT
$4.34B
| $46.5M | 2.29% | 905,429 -10,795 | -1% | -$555K |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $46.1M | 2.27% | 1,003,641 -19,448 | -2% | -$892K |
|
20
Entegris
ENTG
$12.7B
| $43.9M | 2.16% | 3,788,143 -21,786 | -0.6% | -$253K |
|
21
Power Integrations
POWI
$2.53B
| $42M | 2.06% | 752,093 +310 | +0% | +$17.3K |
|
22
Teledyne Technologies
TDY
$25.2B
| $41.3M | 2.03% | 449,367 -1,260 | -0.3% | -$116K |
|
23
Thermon Group Holdings
THR
$877M
| $39.7M | 1.95% | 1,454,313 +9,165 | +0.6% | +$250K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39M | 1.92% | 948,275 -11,705 | -1% | -$482K |
|
25
Woodward
WWD
$14.8B
| $39M | 1.92% | 854,229 -51,413 | -6% | -$2.34M |
|