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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
-0.49%
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
$1.92B
AUM Growth
-$110M
(-5.4%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
+$11.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$10.1M |
| 3 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$6.68M |
| 4 |
Dollar Tree
DLTR
|
+$4.38M |
| 5 |
RLI Corp
RLI
|
+$4.04M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.8M |
| 2 |
RB Global
RBA
|
+$13.2M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$6.58M |
| 4 |
Cognex
CGNX
|
+$6.14M |
| 5 |
Clean Harbors
CLH
|
+$4.46M |
Sector Composition
| 1 | Industrials | 41.23% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Utilities | 5.65% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.2B
| $85.9M | 4.47% |
2,939,199
-111,240
| -4% | -$3.16M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $83.8M | 4.36% |
7,296,092
-304,794
| -4% | -$3.42M |
|
3
Ingredion
INGR
$6.25B
| $82.8M | 4.3% |
1,215,987
-38,400
| -3% | -$2.52M |
|
|
4
Clean Harbors
CLH
$16B
| $81.4M | 4.23% |
1,485,999
-81,760
| -5% | -$4.46M |
|
5
IDEX
IEX
$16.5B
| $80.7M | 4.19% |
1,106,533
-38,250
| -3% | -$2.78M |
|
6
Copart
CPRT
$25.3B
| $80.3M | 4.18% |
17,661,480
-894,832
| -5% | -$3.97M |
|
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $62.9M | 3.27% |
2,830,215
-298,928
| -10% | -$6.58M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $60.5M | 3.15% |
567,847
-40,153
| -7% | -$4.23M |
|
9
UGI
UGI
$7.77B
| $58.9M | 3.06% |
1,936,827
-108,717
| -5% | -$3.13M |
|
10
RBC Bearings
RBC
$18.7B
| $58.5M | 3.04% |
919,070
-61,575
| -6% | -$4.03M |
|
11
Graco
GGG
$12.2B
| $56.9M | 2.96% |
2,284,425
-89,514
| -4% | -$2.24M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.6M | 2.68% |
1,327,186
-54,508
| -4% | -$2.21M |
|
13
Cabot Corp
CBT
$4.64B
| $51.3M | 2.67% |
868,580
-36,849
| -4% | -$1.93M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.8M | 2.59% |
144,179
-8,755
| -6% | -$3.33M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 2.59% |
2,756,457
-67,371
| -2% | -$1.19M |
|
16
Semtech
SMTC
$12.6B
| $49.3M | 2.56% |
1,946,675
-131,293
| -6% | -$3.2M |
|
17
Power Integrations
POWI
$3.96B
| $46M | 2.39% |
1,398,432
-105,754
| -7% | -$3.21M |
|
18
Simpson Manufacturing
SSD
$7.8B
| $45M | 2.34% |
1,273,426
-76,925
| -6% | -$2.64M |
|
19
Entegris
ENTG
$21.1B
| $42.8M | 2.23% |
3,537,177
-250,966
| -7% | -$2.92M |
|
20
Teledyne Technologies
TDY
$28.9B
| $41.6M | 2.16% |
427,012
-22,355
| -5% | -$2.12M |
|
21
Haemonetics
HAE
$3.48B
| $39.8M | 2.07% |
1,222,547
-72,337
| -6% | -$2.76M |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $39.7M | 2.06% |
966,473
-37,168
| -4% | -$1.58M |
|
|
HITT
23
DELISTED
HITTITE MICROWAVE CORP
HITT
| $39.3M | 2.04% |
623,834
-5,864
| -0.9% | -$349K |
|
24
Woodward
WWD
$24B
| $33.9M | 1.76% |
816,393
-37,836
| -4% | -$1.63M |
|
|
25
Mid-America Apartment Communities
MAA
$15.3B
| $32M | 1.66% |
468,567
+154,556
| +49% | +$10.1M |
|
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