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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
-2.51%
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
$1.78B
AUM Growth
-$187M
(-9.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
+$7.49M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$5.68M |
| 3 |
Dorman Products
DORM
|
+$4.59M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$4.23M |
| 5 |
FMC
FMC
|
+$3.62M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
+$14.1M |
| 2 |
Orthofix Medical
OFIX
|
+$11.7M |
| 3 |
Haemonetics
HAE
|
+$11.1M |
| 4 |
PLL
PALL CORP
PLL
|
+$10.4M |
| 5 |
Semtech
SMTC
|
+$10M |
Sector Composition
| 1 | Industrials | 42.35% |
| 2 | Technology | 18.91% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Utilities | 5.34% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.4B
| $94.2M | 5.29% |
6,654,501
-406,344
| -6% | -$5.82M |
|
2
Ingredion
INGR
$6.28B
| $81.9M | 4.6% |
1,026,494
-80,641
| -7% | -$6.48M |
|
|
WCN
3
Waste Connections
WCN
$43.6B
| $79.6M | 4.47% |
2,533,077
-183,387
| -7% | -$5.84M |
|
4
IDEX
IEX
$16.4B
| $77.2M | 4.34% |
982,885
-59,545
| -6% | -$4.61M |
|
5
HEICO Corp Class A
HEI.A
$35.3B
| $69.6M | 3.91% |
2,679,096
-85,828
| -3% | -$2.15M |
|
6
Copart
CPRT
$25.6B
| $69.6M | 3.91% |
15,686,312
-1,037,952
| -6% | -$4.68M |
|
7
Clean Harbors
CLH
$16B
| $68.8M | 3.87% |
1,281,104
-100,795
| -7% | -$5.63M |
|
8
RBC Bearings
RBC
$18.6B
| $64.4M | 3.62% |
897,769
-28,115
| -3% | -$2.07M |
|
9
UGI
UGI
$7.86B
| $61.1M | 3.43% |
1,772,476
-53,518
| -3% | -$1.9M |
|
10
Entegris
ENTG
$20.8B
| $55.5M | 3.12% |
3,810,165
-5,742
| -0.2% | -$80.5K |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $51.5M | 2.89% |
539,686
-24,644
| -4% | -$2.64M |
|
12
Graco
GGG
$12.2B
| $50.6M | 2.84% |
2,138,691
-37,164
| -2% | -$896K |
|
13
Woodward
WWD
$23.8B
| $48.3M | 2.71% |
878,615
+52,024
| +6% | +$2.67M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44M | 2.47% |
1,188,215
-58,825
| -5% | -$2.23M |
|
15
Teledyne Technologies
TDY
$28.6B
| $43.9M | 2.47% |
416,349
-12,264
| -3% | -$1.3M |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.9M | 2.46% |
131,779
-4,237
| -3% | -$1.3M |
|
17
Generac Holdings
GNRC
$13.1B
| $40.1M | 2.25% |
1,009,556
+11,963
| +1% | +$517K |
|
18
Simpson Manufacturing
SSD
$7.78B
| $38.9M | 2.19% |
1,145,444
-36,631
| -3% | -$1.27M |
|
19
RLI Corp
RLI
$5.4B
| $37.9M | 2.13% |
1,474,898
-5,614
| -0.4% | -$141K |
|
|
THR
20
DELISTED
Thermon Group Holdings
THR
| $34.9M | 1.96% |
1,448,185
+40,381
| +3% | +$948K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $34.7M | 1.95% |
883,933
-26,762
| -3% | -$1.08M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $34M | 1.91% |
1,603,193
-220,564
| -12% | -$4.82M |
|
|
23
Haemonetics
HAE
$3.47B
| $31.4M | 1.76% |
759,300
-262,729
| -26% | -$11.1M |
|
24
Power Integrations
POWI
$3.87B
| $30.3M | 1.7% |
1,340,058
-45,998
| -3% | -$1.15M |
|
25
Mid-America Apartment Communities
MAA
$15.4B
| $30.3M | 1.7% |
415,490
-21,833
| -5% | -$1.65M |
|
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