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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
+4.38%
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
$1.97B
AUM Growth
+$69M
(+3.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
6
Reduced
58
Closed
2
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$19M |
| 2 |
Dorman Products
DORM
|
+$12.1M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$10.4M |
| 4 |
Genesco
GCO
|
+$2.38M |
| 5 |
Core Laboratories
CLB
|
+$2.3M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.2M |
| 2 |
ANN
ANN INC
ANN
|
+$7.34M |
| 3 |
Haemonetics
HAE
|
+$5.42M |
| 4 |
Iron Mountain
IRM
|
+$3.61M |
| 5 |
OPLN
Openlane
OPLN
|
+$3.25M |
Sector Composition
| 1 | Industrials | 41.16% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Consumer Staples | 5.22% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.36B
| $101M | 5.15% |
7,060,845
-240,053
| -3% | -$3.25M |
|
|
WCN
2
Waste Connections
WCN
$43.2B
| $87.2M | 4.43% |
2,716,464
-20,579
| -0.8% | -$628K |
|
3
Ingredion
INGR
$6.25B
| $86.2M | 4.38% |
1,107,135
-24,063
| -2% | -$1.97M |
|
4
IDEX
IEX
$16.5B
| $79M | 4.02% |
1,042,430
-8,825
| -0.8% | -$664K |
|
5
Copart
CPRT
$25.3B
| $78.5M | 3.99% |
16,724,264
-150,048
| -0.9% | -$695K |
|
6
Clean Harbors
CLH
$16B
| $78.5M | 3.99% |
1,381,899
-13,137
| -0.9% | -$680K |
|
7
RBC Bearings
RBC
$18.7B
| $70.9M | 3.6% |
925,884
-39,030
| -4% | -$2.45M |
|
8
HEICO Corp Class A
HEI.A
$35.4B
| $70.1M | 3.56% |
2,764,924
-25,299
| -0.9% | -$608K |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $64.6M | 3.28% |
564,330
-1,254
| -0.2% | -$142K |
|
10
UGI
UGI
$7.77B
| $59.5M | 3.02% |
1,825,994
-14,614
| -0.8% | -$512K |
|
11
Graco
GGG
$12.2B
| $52.3M | 2.66% |
2,175,855
-22,395
| -1% | -$558K |
|
12
Entegris
ENTG
$21.1B
| $52.2M | 2.65% |
3,815,907
+18,859
| +0.5% | +$248K |
|
13
Semtech
SMTC
$12.6B
| $51.5M | 2.62% |
1,933,114
-17,791
| -0.9% | -$485K |
|
14
Generac Holdings
GNRC
$13.3B
| $48.6M | 2.47% |
997,593
-10,485
| -1% | -$500K |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46.9M | 2.38% |
1,247,040
-12,224
| -1% | -$450K |
|
|
16
Haemonetics
HAE
$3.48B
| $45.9M | 2.33% |
1,022,029
-129,758
| -11% | -$5.42M |
|
17
Teledyne Technologies
TDY
$28.9B
| $45.7M | 2.32% |
428,613
-4,232
| -1% | -$424K |
|
18
Simpson Manufacturing
SSD
$7.8B
| $44.2M | 2.24% |
1,182,075
-9,950
| -0.8% | -$350K |
|
19
Woodward
WWD
$24B
| $42.2M | 2.14% |
826,591
-7,607
| -0.9% | -$363K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $40.9M | 2.08% |
1,823,757
-112,234
| -6% | -$2.4M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39.5M | 2.01% |
136,016
-1,118
| -0.8% | -$283K |
|
22
RLI Corp
RLI
$5.34B
| $38.8M | 1.97% |
1,480,512
-17,134
| -1% | -$423K |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $37.3M | 1.9% |
910,695
-8,921
| -1% | -$363K |
|
24
Power Integrations
POWI
$3.96B
| $36.1M | 1.83% |
1,386,056
-10,690
| -0.8% | -$288K |
|
|
THR
25
DELISTED
Thermon Group Holdings
THR
| $33.9M | 1.72% |
1,407,804
-12,464
| -0.9% | -$287K |
|
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