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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
+5.43%
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
$2.16B
AUM Growth
+$238M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$42.7M |
| 2 |
PDF Solutions
PDFS
|
+$11.6M |
| 3 |
ALOG
Analogic Corp
ALOG
|
+$7.9M |
| 4 |
RLI Corp
RLI
|
+$5.97M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.74M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$15.4M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$3.9M |
| 4 |
Cabot Corp
CBT
|
+$3.48M |
| 5 |
Devon Energy
DVN
|
+$1.32M |
Sector Composition
| 1 | Industrials | 42.48% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $101M | 4.67% |
1,570,961
+84,962
| +6% | +$5.05M |
|
|
WCN
2
Waste Connections
WCN
$43.7B
| $101M | 4.66% |
3,110,882
+171,683
| +6% | +$5.16M |
|
3
Ingredion
INGR
$6.26B
| $95.8M | 4.43% |
1,276,902
+60,915
| +5% | +$4.43M |
|
4
IDEX
IEX
$16.4B
| $95M | 4.39% |
1,176,045
+69,512
| +6% | +$5.26M |
|
|
OPLN
5
Openlane
OPLN
$4.37B
| $94M | 4.35% |
7,793,393
+497,301
| +7% | +$5.74M |
|
6
Copart
CPRT
$25.6B
| $84.2M | 3.9% |
18,732,736
+1,071,256
| +6% | +$4.83M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $70.1M | 3.24% |
608,618
+40,771
| +7% | +$4.5M |
|
8
UGI
UGI
$7.84B
| $69.5M | 3.21% |
2,063,733
+126,906
| +7% | +$4.01M |
|
9
HEICO Corp Class A
HEI.A
$35.4B
| $63.9M | 2.96% |
3,074,145
+243,930
| +9% | +$5.12M |
|
10
RBC Bearings
RBC
$18.7B
| $63.9M | 2.96% |
997,143
+78,073
| +8% | +$4.84M |
|
11
Graco
GGG
$12.2B
| $63.3M | 2.93% |
2,433,861
+149,436
| +7% | +$3.69M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $61.4M | 2.84% |
2,976,693
+220,236
| +8% | +$4.16M |
|
13
Semtech
SMTC
$12.6B
| $54.7M | 2.53% |
2,092,130
+145,455
| +7% | +$3.66M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.4M | 2.42% |
153,196
+9,017
| +6% | +$3.08M |
|
15
Entegris
ENTG
$21B
| $51.9M | 2.4% |
3,776,004
+238,827
| +7% | +$2.83M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.3M | 2.24% |
1,417,853
+90,667
| +7% | +$3.03M |
|
|
17
Cabot Corp
CBT
$4.63B
| $46.9M | 2.17% |
808,871
-59,709
| -7% | -$3.48M |
|
18
Simpson Manufacturing
SSD
$7.86B
| $46.3M | 2.14% |
1,273,090
-336
| -0% | -$11.4K |
|
19
Haemonetics
HAE
$3.48B
| $45.8M | 2.12% |
1,297,387
+74,840
| +6% | +$2.5M |
|
20
Teledyne Technologies
TDY
$28.6B
| $45.1M | 2.09% |
463,865
+36,853
| +9% | +$3.53M |
|
21
Woodward
WWD
$23.8B
| $44.3M | 2.05% |
882,864
+66,471
| +8% | +$3.03M |
|
22
Power Integrations
POWI
$3.88B
| $43.3M | 2% |
1,505,462
+107,030
| +8% | +$2.99M |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $42.7M | 1.97% |
1,028,977
+62,504
| +6% | +$2.45M |
|
|
24
Generac Holdings
GNRC
$13.1B
| $39.5M | 1.83% |
+811,263
| New | +$42.7M |
|
|
THR
25
DELISTED
Thermon Group Holdings
THR
| $38.2M | 1.77% |
1,451,100
+91,582
| +7% | +$2.24M |
|
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