SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-0.49%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$16.6M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$10.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$10.6M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$7.88M |
| 5 |
Dollar Tree
DLTR
|
$4.3M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.9M |
| 2 |
RB Global
RBA
|
$13.2M |
| 3 |
HEICO Class A
HEI.A
|
$6.64M |
| 4 |
Cognex
CGNX
|
$5.57M |
| 5 |
Clean Harbors
CLH
|
$4.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $85.9M | 4.47% | 1,959,466 -74,160 | -4% | -$3.25M |
|
2
Openlane
KAR
$3.07B
| $83.8M | 4.36% | 2,761,579 -115,365 | -4% | -$3.5M |
|
3
Ingredion
INGR
$8.31B
| $82.8M | 4.3% | 1,215,987 -38,400 | -3% | -$2.61M |
|
|
4
Clean Harbors
CLH
$13B
| $81.4M | 4.23% | 1,485,999 -81,760 | -5% | -$4.48M |
|
5
IDEX
IEX
$12.4B
| $80.7M | 4.19% | 1,106,533 -38,250 | -3% | -$2.79M |
|
6
Copart
CPRT
$47.2B
| $80.3M | 4.18% | 2,207,685 -111,854 | -5% | -$4.07M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $62.9M | 3.27% | 1,449,070 -153,051 | -10% | -$6.64M |
|
|
ESL
8
DELISTED
Esterline Technologies
ESL
| $60.5M | 3.15% | 567,847 -40,153 | -7% | -$4.28M |
|
9
UGI
UGI
$7.44B
| $58.9M | 3.06% | 1,291,218 -72,478 | -5% | -$3.31M |
|
10
RBC Bearings
RBC
$12.3B
| $58.5M | 3.04% | 919,070 -61,575 | -6% | -$3.92M |
|
11
Graco
GGG
$14.1B
| $56.9M | 2.96% | 761,475 -29,838 | -4% | -$2.23M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.6M | 2.68% | 1,327,186 -54,508 | -4% | -$2.12M |
|
13
Cabot Corp
CBT
$4.34B
| $51.3M | 2.67% | 868,580 -36,849 | -4% | -$2.18M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.8M | 2.59% | 2,883,586 -175,084 | -6% | -$3.03M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 2.59% | 2,756,457 -67,371 | -2% | -$1.22M |
|
16
Semtech
SMTC
$5.04B
| $49.3M | 2.56% | 1,946,675 -131,293 | -6% | -$3.33M |
|
17
Power Integrations
POWI
$2.53B
| $46M | 2.39% | 699,216 -52,877 | -7% | -$3.48M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $45M | 2.34% | 1,273,426 -76,925 | -6% | -$2.72M |
|
19
Entegris
ENTG
$12.7B
| $42.8M | 2.23% | 3,537,177 -250,966 | -7% | -$3.04M |
|
20
Teledyne Technologies
TDY
$25.2B
| $41.6M | 2.16% | 427,012 -22,355 | -5% | -$2.18M |
|
21
Haemonetics
HAE
$2.63B
| $39.8M | 2.07% | 1,222,547 -72,337 | -6% | -$2.36M |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $39.7M | 2.06% | 966,473 -37,168 | -4% | -$1.53M |
|
|
HITT
23
DELISTED
HITTITE MICROWAVE CORP
HITT
| $39.3M | 2.04% | 623,834 -5,864 | -0.9% | -$370K |
|
24
Woodward
WWD
$14.8B
| $33.9M | 1.76% | 816,393 -37,836 | -4% | -$1.57M |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $32M | 1.66% | 468,567 +154,556 | +49% | +$10.6M |
|