SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.97B
AUM Growth
+$1.97B
(+3.6%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
7
Reduced
57
Closed
2
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$19.2M |
| 2 |
Dorman Products
DORM
|
$12.8M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$8.23M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Genesco
GCO
|
$2.34M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.2M |
| 2 |
ANN
ANN INC
ANN
|
$8.24M |
| 3 |
Haemonetics
HAE
|
$5.83M |
| 4 |
Iron Mountain
IRM
|
$3.61M |
| 5 |
Openlane
KAR
|
$3.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $101M | 5.15% | 2,672,538 -90,860 | -3% | -$3.45M |
|
2
Waste Connections
WCN
$47.5B
| $87.2M | 4.43% | 1,810,976 -13,719 | -0.8% | -$660K |
|
3
Ingredion
INGR
$8.31B
| $86.2M | 4.38% | 1,107,135 -24,063 | -2% | -$1.87M |
|
4
IDEX
IEX
$12.4B
| $79M | 4.02% | 1,042,430 -8,825 | -0.8% | -$669K |
|
5
Copart
CPRT
$47.2B
| $78.5M | 3.99% | 2,090,533 -18,756 | -0.9% | -$705K |
|
6
Clean Harbors
CLH
$13B
| $78.5M | 3.99% | 1,381,899 -13,137 | -0.9% | -$746K |
|
7
RBC Bearings
RBC
$12.3B
| $70.9M | 3.6% | 925,884 -39,030 | -4% | -$2.99M |
|
8
HEICO Class A
HEI.A
$34.1B
| $70.1M | 3.56% | 1,415,641 -12,953 | -0.9% | -$642K |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| $64.6M | 3.28% | 564,330 -1,254 | -0.2% | -$143K |
|
10
UGI
UGI
$7.44B
| $59.5M | 3.02% | 1,825,994 -14,614 | -0.8% | -$476K |
|
11
Graco
GGG
$14.1B
| $52.3M | 2.66% | 725,285 -7,465 | -1% | -$539K |
|
12
Entegris
ENTG
$12.7B
| $52.2M | 2.65% | 3,815,907 +18,859 | +0.5% | +$258K |
|
13
Semtech
SMTC
$5.04B
| $51.5M | 2.62% | 1,933,114 -17,791 | -0.9% | -$474K |
|
14
Generac Holdings
GNRC
$10.9B
| $48.6M | 2.47% | 997,593 -10,485 | -1% | -$511K |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46.9M | 2.38% | 1,247,040 -12,224 | -1% | -$460K |
|
|
16
Haemonetics
HAE
$2.63B
| $45.9M | 2.33% | 1,022,029 -129,758 | -11% | -$5.83M |
|
17
Teledyne Technologies
TDY
$25.2B
| $45.7M | 2.32% | 428,613 -4,232 | -1% | -$452K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $44.2M | 2.24% | 1,182,075 -9,950 | -0.8% | -$372K |
|
19
Woodward
WWD
$14.8B
| $42.2M | 2.14% | 826,591 -7,607 | -0.9% | -$388K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $40.9M | 2.08% | 1,823,757 -112,234 | -6% | -$2.52M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39.5M | 2.01% | 2,720,325 -22,361 | -0.8% | -$324K |
|
22
RLI Corp
RLI
$6.22B
| $38.8M | 1.97% | 740,256 -8,567 | -1% | -$449K |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $37.3M | 1.9% | 910,695 -8,921 | -1% | -$366K |
|
24
Power Integrations
POWI
$2.53B
| $36.1M | 1.83% | 693,028 -5,345 | -0.8% | -$278K |
|
25
Thermon Group Holdings
THR
$877M
| $33.9M | 1.72% | 1,407,804 -12,464 | -0.9% | -$300K |
|