SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.06%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+6.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
35
Reduced
29
Closed
1
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$9.1M |
| 2 |
Amphenol
APH
|
$8.84M |
| 3 |
Dorman Products
DORM
|
$6.68M |
| 4 |
Thermon Group Holdings
THR
|
$1.08M |
| 5 |
Openlane
KAR
|
$966K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$14M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.55M |
| 3 |
Titan International
TWI
|
$4.69M |
| 4 |
Iron Mountain
IRM
|
$3.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.63M |
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Technology | 19.58% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Utilities | 5.92% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $96M | 5.05% | 1,131,198 -10,439 | -0.9% | -$886K |
|
|
2
Openlane
KAR
$3.07B
| $95.8M | 5.04% | 2,763,398 +27,870 | +1% | +$966K |
|
3
IDEX
IEX
$12.4B
| $81.8M | 4.31% | 1,051,255 -700 | -0.1% | -$54.5K |
|
4
Waste Connections
WCN
$47.5B
| $80.3M | 4.23% | 1,824,695 -10,026 | -0.5% | -$441K |
|
5
Copart
CPRT
$47.2B
| $77M | 4.05% | 2,109,289 -4,268 | -0.2% | -$156K |
|
6
UGI
UGI
$7.44B
| $69.9M | 3.68% | 1,840,608 +13,506 | +0.7% | +$513K |
|
7
HEICO Class A
HEI.A
$34.1B
| $67.7M | 3.56% | 1,428,594 +6,524 | +0.5% | +$309K |
|
8
Clean Harbors
CLH
$13B
| $67M | 3.53% | 1,395,036 -12,500 | -0.9% | -$601K |
|
9
RBC Bearings
RBC
$12.3B
| $62.3M | 3.28% | 964,914 +6,368 | +0.7% | +$411K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $62M | 3.27% | 565,584 +4,575 | +0.8% | +$502K |
|
11
Graco
GGG
$14.1B
| $58.8M | 3.09% | 732,750 +4,125 | +0.6% | +$331K |
|
12
Semtech
SMTC
$5.04B
| $53.8M | 2.83% | 1,950,905 +11,165 | +0.6% | +$308K |
|
13
Entegris
ENTG
$12.7B
| $50.2M | 2.64% | 3,797,048 +27,154 | +0.7% | +$359K |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.6M | 2.56% | 1,259,264 -2,209 | -0.2% | -$85.2K |
|
15
Generac Holdings
GNRC
$10.9B
| $47.1M | 2.48% | 1,008,078 +14,970 | +2% | +$700K |
|
16
Teledyne Technologies
TDY
$25.2B
| $44.5M | 2.34% | 432,845 +3,310 | +0.8% | +$340K |
|
17
Haemonetics
HAE
$2.63B
| $43.1M | 2.27% | 1,151,787 +7,100 | +0.6% | +$266K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $42.6M | 2.24% | 1,935,991 -633,882 | -25% | -$14M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $41.2M | 2.17% | 1,192,025 +10,255 | +0.9% | +$355K |
|
20
Woodward
WWD
$14.8B
| $41.1M | 2.16% | 834,198 +19,334 | +2% | +$952K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $38.8M | 2.04% | 919,616 +7,576 | +0.8% | +$319K |
|
22
RLI Corp
RLI
$6.22B
| $37M | 1.95% | 748,823 +2,668 | +0.4% | +$132K |
|
23
Power Integrations
POWI
$2.53B
| $36.1M | 1.9% | 698,373 +9,627 | +1% | +$498K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.4M | 1.81% | 2,742,686 +4,322 | +0.2% | +$54.3K |
|
|
25
Thermon Group Holdings
THR
$877M
| $34.4M | 1.81% | 1,420,268 +44,775 | +3% | +$1.08M |
|