SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-6.47%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.79B
AUM Growth
+$1.79B
(-17%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
5
Reduced
54
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$15.4M |
| 2 |
PDF Solutions
PDFS
|
$8.49M |
| 3 |
Generac Holdings
GNRC
|
$7.37M |
| 4 |
John Wiley & Sons Class A
WLY
|
$3.43M |
| 5 |
Kulicke & Soffa
KLIC
|
$2.01M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$30M |
| 2 |
Waste Connections
WCN
|
$11.6M |
| 3 |
Ingredion
INGR
|
$10.3M |
| 4 |
IDEX
IEX
|
$8.98M |
| 5 |
Clean Harbors
CLH
|
$8.81M |
Sector Composition
| 1 | Industrials | 42.69% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Utilities | 6.53% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $89M | 4.98% | 1,834,721 -239,200 | -12% | -$11.6M |
|
|
2
Ingredion
INGR
$8.31B
| $86.5M | 4.84% | 1,141,637 -135,265 | -11% | -$10.3M |
|
3
Openlane
KAR
$3.07B
| $78.3M | 4.38% | 2,735,528 -214,280 | -7% | -$6.13M |
|
|
4
IDEX
IEX
$12.4B
| $76.1M | 4.26% | 1,051,955 -124,090 | -11% | -$8.98M |
|
|
5
Clean Harbors
CLH
$13B
| $75.9M | 4.24% | 1,407,536 -163,425 | -10% | -$8.81M |
|
6
Copart
CPRT
$47.2B
| $66.2M | 3.7% | 2,113,557 -228,035 | -10% | -$7.14M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $62.4M | 3.49% | 561,009 -47,609 | -8% | -$5.3M |
|
|
8
UGI
UGI
$7.44B
| $62.3M | 3.48% | 1,827,102 +451,280 | +33% | +$15.4M |
|
9
HEICO Class A
HEI.A
$34.1B
| $57.3M | 3.2% | 1,422,070 -151,892 | -10% | -$6.12M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $54.5M | 3.05% | 2,569,873 -406,820 | -14% | -$8.63M |
|
11
RBC Bearings
RBC
$12.3B
| $54.4M | 3.04% | 958,546 -38,597 | -4% | -$2.19M |
|
12
Graco
GGG
$14.1B
| $53.2M | 2.97% | 728,625 -82,662 | -10% | -$6.03M |
|
13
Semtech
SMTC
$5.04B
| $52.7M | 2.94% | 1,939,740 -152,390 | -7% | -$4.14M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.4M | 2.48% | 1,261,473 -156,380 | -11% | -$5.5M |
|
15
Entegris
ENTG
$12.7B
| $43.4M | 2.42% | 3,769,894 -6,110 | -0.2% | -$70.3K |
|
16
Teledyne Technologies
TDY
$25.2B
| $40.4M | 2.26% | 429,535 -34,330 | -7% | -$3.23M |
|
|
17
Generac Holdings
GNRC
$10.9B
| $40.3M | 2.25% | 993,108 +181,845 | +22% | +$7.37M |
|
18
Haemonetics
HAE
$2.63B
| $40M | 2.23% | 1,144,687 -152,700 | -12% | -$5.33M |
|
19
Woodward
WWD
$14.8B
| $38.8M | 2.17% | 814,864 -68,000 | -8% | -$3.24M |
|
20
Power Integrations
POWI
$2.53B
| $37.1M | 2.08% | 688,746 -63,985 | -9% | -$3.45M |
|
21
Cabot Corp
CBT
$4.34B
| $36.7M | 2.05% | 722,080 -86,791 | -11% | -$4.41M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.4M | 2.04% | 2,738,364 -325,552 | -11% | -$4.33M |
|
23
Simpson Manufacturing
SSD
$7.95B
| $34.4M | 1.93% | 1,181,770 -91,320 | -7% | -$2.66M |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $34.3M | 1.92% | 912,040 -116,937 | -11% | -$4.39M |
|
25
Thermon Group Holdings
THR
$877M
| $33.6M | 1.88% | 1,375,493 -75,607 | -5% | -$1.85M |
|