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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
+8.06%
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
$1.9B
AUM Growth
+$111M
(+6.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
34
Reduced
30
Closed
1
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
+$8.71M |
| 2 |
Dorman Products
DORM
|
+$6.42M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$1.07M |
| 4 |
Woodward
WWD
|
+$958K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$928K |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$14.3M |
| 2 |
Titan International
TWI
|
+$4.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$4.58M |
| 4 |
Iron Mountain
IRM
|
+$3.49M |
| 5 |
O'Reilly Automotive
ORLY
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$6.25B
| $96M | 5.05% |
1,131,198
-10,439
| -0.9% | -$830K |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $95.8M | 5.04% |
7,300,898
+73,633
| +1% | +$892K |
|
3
IDEX
IEX
$16.5B
| $81.8M | 4.31% |
1,051,255
-700
| -0.1% | -$52.1K |
|
|
WCN
4
Waste Connections
WCN
$43.2B
| $80.3M | 4.23% |
2,737,043
-15,039
| -0.5% | -$473K |
|
5
Copart
CPRT
$25.3B
| $77M | 4.05% |
16,874,312
-34,144
| -0.2% | -$146K |
|
6
UGI
UGI
$7.77B
| $69.9M | 3.68% |
1,840,608
+13,506
| +0.7% | +$498K |
|
7
HEICO Corp Class A
HEI.A
$35.4B
| $67.7M | 3.56% |
2,790,223
+12,743
| +0.5% | +$290K |
|
8
Clean Harbors
CLH
$16B
| $67M | 3.53% |
1,395,036
-12,500
| -0.9% | -$609K |
|
9
RBC Bearings
RBC
$18.7B
| $62.3M | 3.28% |
964,914
+6,368
| +0.7% | +$386K |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $62M | 3.27% |
565,584
+4,575
| +0.8% | +$515K |
|
11
Graco
GGG
$12.2B
| $58.8M | 3.09% |
2,198,250
+12,375
| +0.6% | +$318K |
|
12
Semtech
SMTC
$12.6B
| $53.8M | 2.83% |
1,950,905
+11,165
| +0.6% | +$285K |
|
13
Entegris
ENTG
$21.1B
| $50.2M | 2.64% |
3,797,048
+27,154
| +0.7% | +$348K |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.6M | 2.56% |
1,259,264
-2,209
| -0.2% | -$82.2K |
|
15
Generac Holdings
GNRC
$13.3B
| $47.1M | 2.48% |
1,008,078
+14,970
| +2% | +$655K |
|
16
Teledyne Technologies
TDY
$28.9B
| $44.5M | 2.34% |
432,845
+3,310
| +0.8% | +$335K |
|
17
Haemonetics
HAE
$3.48B
| $43.1M | 2.27% |
1,151,787
+7,100
| +0.6% | +$260K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $42.6M | 2.24% |
1,935,991
-633,882
| -25% | -$14.3M |
|
19
Simpson Manufacturing
SSD
$7.8B
| $41.2M | 2.17% |
1,192,025
+10,255
| +0.9% | +$334K |
|
|
20
Woodward
WWD
$24B
| $41.1M | 2.16% |
834,198
+19,334
| +2% | +$958K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $38.8M | 2.04% |
919,616
+7,576
| +0.8% | +$309K |
|
22
RLI Corp
RLI
$5.34B
| $37M | 1.95% |
1,497,646
+5,336
| +0.4% | +$126K |
|
23
Power Integrations
POWI
$3.96B
| $36.1M | 1.9% |
1,396,746
+19,254
| +1% | +$490K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34.4M | 1.81% |
137,134
+216
| +0.2% | +$53.6K |
|
|
THR
25
DELISTED
Thermon Group Holdings
THR
| $34.4M | 1.81% |
1,420,268
+44,775
| +3% | +$1.07M |
|
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