We are live on
!
Find out more
SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
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
$1.79B
AUM Growth
-$373M
(-17%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
4
Reduced
55
Closed
2
Top Buys
| 1 |
PDF Solutions
PDFS
|
+$13.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$3.64M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.02M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$1.02M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$30M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.6M |
| 3 |
Ingredion
INGR
|
+$10.5M |
| 4 |
Clean Harbors
CLH
|
+$9.61M |
| 5 |
IDEX
IEX
|
+$9.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.7B
| $89M | 4.98% |
2,752,082
-358,800
| -12% | -$11.6M |
|
|
2
Ingredion
INGR
$6.26B
| $86.5M | 4.84% |
1,141,637
-135,265
| -11% | -$10.5M |
|
|
OPLN
3
Openlane
OPLN
$4.36B
| $78.3M | 4.38% |
7,227,265
-566,128
| -7% | -$6.47M |
|
|
4
IDEX
IEX
$16.4B
| $76.1M | 4.26% |
1,051,955
-124,090
| -11% | -$9.58M |
|
|
5
Clean Harbors
CLH
$16B
| $75.9M | 4.24% |
1,407,536
-163,425
| -10% | -$9.61M |
|
6
Copart
CPRT
$25.6B
| $66.2M | 3.7% |
16,908,456
-1,824,280
| -10% | -$7.78M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $62.4M | 3.49% |
561,009
-47,609
| -8% | -$5.42M |
|
8
UGI
UGI
$7.85B
| $62.3M | 3.48% |
1,827,102
-236,631
| -11% | -$8.05M |
|
9
HEICO Corp Class A
HEI.A
$35.4B
| $57.3M | 3.2% |
2,777,480
-296,665
| -10% | -$6.29M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $54.5M | 3.05% |
2,569,873
-406,820
| -14% | -$8.48M |
|
11
RBC Bearings
RBC
$18.7B
| $54.4M | 3.04% |
958,546
-38,597
| -4% | -$2.33M |
|
12
Graco
GGG
$12.2B
| $53.2M | 2.97% |
2,185,875
-247,986
| -10% | -$6.28M |
|
13
Semtech
SMTC
$12.6B
| $52.7M | 2.94% |
1,939,740
-152,390
| -7% | -$3.83M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.4M | 2.48% |
1,261,473
-156,380
| -11% | -$5.57M |
|
15
Entegris
ENTG
$21B
| $43.4M | 2.42% |
3,769,894
-6,110
| -0.2% | -$75.2K |
|
16
Teledyne Technologies
TDY
$28.6B
| $40.4M | 2.26% |
429,535
-34,330
| -7% | -$3.28M |
|
|
17
Generac Holdings
GNRC
$13.1B
| $40.3M | 2.25% |
993,108
+181,845
| +22% | +$8.14M |
|
18
Haemonetics
HAE
$3.48B
| $40M | 2.23% |
1,144,687
-152,700
| -12% | -$5.45M |
|
19
Woodward
WWD
$23.8B
| $38.8M | 2.17% |
814,864
-68,000
| -8% | -$3.44M |
|
20
Power Integrations
POWI
$3.87B
| $37.1M | 2.08% |
1,377,492
-127,970
| -9% | -$3.6M |
|
21
Cabot Corp
CBT
$4.63B
| $36.7M | 2.05% |
722,080
-86,791
| -11% | -$4.76M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.4M | 2.04% |
136,918
-16,278
| -11% | -$5.34M |
|
23
Simpson Manufacturing
SSD
$7.85B
| $34.4M | 1.93% |
1,181,770
-91,320
| -7% | -$2.96M |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $34.3M | 1.92% |
912,040
-116,937
| -11% | -$4.71M |
|
|
THR
25
DELISTED
Thermon Group Holdings
THR
| $33.6M | 1.88% |
1,375,493
-75,607
| -5% | -$1.95M |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC