SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.43%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$39.5M |
| 2 |
PDF Solutions
PDFS
|
$12.9M |
| 3 |
ALOG
Analogic Corp
ALOG
|
$8.12M |
| 4 |
RLI Corp
RLI
|
$6.19M |
| 5 |
Openlane
KAR
|
$6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.7M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$15M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.96M |
| 4 |
Cabot Corp
CBT
|
$3.46M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $101M | 4.67% | 1,570,961 +84,962 | +6% | +$5.46M |
|
2
Waste Connections
WCN
$47.5B
| $101M | 4.66% | 2,073,921 +114,455 | +6% | +$5.56M |
|
3
Ingredion
INGR
$8.31B
| $95.8M | 4.43% | 1,276,902 +60,915 | +5% | +$4.57M |
|
4
IDEX
IEX
$12.4B
| $95M | 4.39% | 1,176,045 +69,512 | +6% | +$5.61M |
|
|
5
Openlane
KAR
$3.07B
| $94M | 4.35% | 2,949,808 +188,229 | +7% | +$6M |
|
6
Copart
CPRT
$47.2B
| $84.2M | 3.9% | 2,341,592 +133,907 | +6% | +$4.82M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $70.1M | 3.24% | 608,618 +40,771 | +7% | +$4.69M |
|
8
UGI
UGI
$7.44B
| $69.5M | 3.21% | 1,375,822 +84,604 | +7% | +$4.27M |
|
9
HEICO Class A
HEI.A
$34.1B
| $63.9M | 2.96% | 1,573,962 +124,892 | +9% | +$5.07M |
|
10
RBC Bearings
RBC
$12.3B
| $63.9M | 2.96% | 997,143 +78,073 | +8% | +$5M |
|
11
Graco
GGG
$14.1B
| $63.3M | 2.93% | 811,287 +49,812 | +7% | +$3.89M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $61.4M | 2.84% | 2,976,693 +220,236 | +8% | +$4.54M |
|
13
Semtech
SMTC
$5.04B
| $54.7M | 2.53% | 2,092,130 +145,455 | +7% | +$3.8M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52.4M | 2.42% | 3,063,916 +180,330 | +6% | +$3.08M |
|
15
Entegris
ENTG
$12.7B
| $51.9M | 2.4% | 3,776,004 +238,827 | +7% | +$3.28M |
|
|
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.3M | 2.24% | 1,417,853 +90,667 | +7% | +$3.09M |
|
|
17
Cabot Corp
CBT
$4.34B
| $46.9M | 2.17% | 808,871 -59,709 | -7% | -$3.46M |
|
18
Simpson Manufacturing
SSD
$7.95B
| $46.3M | 2.14% | 1,273,090 -336 | -0% | -$12.2K |
|
19
Haemonetics
HAE
$2.63B
| $45.8M | 2.12% | 1,297,387 +74,840 | +6% | +$2.64M |
|
20
Teledyne Technologies
TDY
$25.2B
| $45.1M | 2.09% | 463,865 +36,853 | +9% | +$3.58M |
|
21
Woodward
WWD
$14.8B
| $44.3M | 2.05% | 882,864 +66,471 | +8% | +$3.34M |
|
22
Power Integrations
POWI
$2.53B
| $43.3M | 2% | 752,731 +53,515 | +8% | +$3.08M |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $42.7M | 1.97% | 1,028,977 +62,504 | +6% | +$2.59M |
|
|
24
Generac Holdings
GNRC
$10.9B
| $39.5M | 1.83% | +811,263 | New | +$39.5M |
|
25
Thermon Group Holdings
THR
$877M
| $38.2M | 1.77% | 1,451,100 +91,582 | +7% | +$2.41M |
|