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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
+7.92%
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
$2.03B
AUM Growth
+$105M
(+5.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
+$26.7M |
| 2 |
Genesco
GCO
|
+$13.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$10.1M |
| 4 |
Synopsys
SNPS
|
+$6.94M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$5.23M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
+$36.6M |
| 2 |
Simpson Manufacturing
SSD
|
+$13.6M |
| 3 |
Cognex
CGNX
|
+$8.04M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$7.95M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $94M | 4.62% |
1,567,759
-22,372
| -1% | -$1.29M |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $88.7M | 4.36% |
3,050,439
+28,362
| +0.9% | +$828K |
|
3
Ingredion
INGR
$6.25B
| $85.9M | 4.22% |
1,254,387
-7,094
| -0.6% | -$480K |
|
|
OPLN
4
Openlane
OPLN
$4.36B
| $85M | 4.18% |
7,600,886
-18,663
| -0.2% | -$203K |
|
5
Copart
CPRT
$25.3B
| $85M | 4.18% |
18,556,312
+469,544
| +3% | +$1.97M |
|
6
IDEX
IEX
$16.5B
| $84.5M | 4.16% |
1,144,783
-13,001
| -1% | -$903K |
|
7
RBC Bearings
RBC
$18.7B
| $69.4M | 3.41% |
980,645
-11,106
| -1% | -$747K |
|
8
HEICO Corp Class A
HEI.A
$35.4B
| $67.5M | 3.32% |
3,129,143
-108,916
| -3% | -$2.22M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64.7M | 3.18% |
152,934
+306
| +0.2% | +$125K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $62M | 3.05% |
608,000
-525
| -0.1% | -$44.9K |
|
11
Graco
GGG
$12.2B
| $61.8M | 3.04% |
2,373,939
-29,700
| -1% | -$759K |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60M | 2.95% |
1,381,694
-14,111
| -1% | -$574K |
|
13
UGI
UGI
$7.77B
| $56.5M | 2.78% |
2,045,544
-22,328
| -1% | -$602K |
|
14
Haemonetics
HAE
$3.48B
| $54.6M | 2.68% |
1,294,884
+34,778
| +3% | +$1.43M |
|
|
15
Semtech
SMTC
$12.6B
| $52.5M | 2.58% |
2,077,968
+906,677
| +77% | +$26.7M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $50.1M | 2.47% |
2,823,828
+3,370
| +0.1% | +$62.4K |
|
|
17
Simpson Manufacturing
SSD
$7.8B
| $49.6M | 2.44% |
1,350,351
-389,830
| -22% | -$13.6M |
|
18
Cabot Corp
CBT
$4.64B
| $46.5M | 2.29% |
905,429
-10,795
| -1% | -$511K |
|
|
ESND
19
DELISTED
Essendant Inc.
ESND
| $46.1M | 2.27% |
1,003,641
-19,448
| -2% | -$855K |
|
20
Entegris
ENTG
$21.1B
| $43.9M | 2.16% |
3,788,143
-21,786
| -0.6% | -$230K |
|
21
Power Integrations
POWI
$3.96B
| $42M | 2.06% |
1,504,186
+620
| +0% | +$16.7K |
|
22
Teledyne Technologies
TDY
$28.9B
| $41.3M | 2.03% |
449,367
-1,260
| -0.3% | -$112K |
|
|
THR
23
DELISTED
Thermon Group Holdings
THR
| $39.7M | 1.95% |
1,454,313
+9,165
| +0.6% | +$239K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39M | 1.92% |
948,275
-11,705
| -1% | -$478K |
|
25
Woodward
WWD
$24B
| $39M | 1.92% |
854,229
-51,413
| -6% | -$2.15M |
|
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