SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.51%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.78B
AUM Growth
+$1.78B
(-9.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.32M |
| 2 |
CLD
Cloud Peak Energy Inc
CLD
|
$6.04M |
| 3 |
Dorman Products
DORM
|
$4.49M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.21M |
| 5 |
FMC
FMC
|
$3.33M |
Top Sells
| 1 |
ANN
ANN INC
ANN
|
$14.1M |
| 2 |
Orthofix Medical
OFIX
|
$11.3M |
| 3 |
Haemonetics
HAE
|
$10.9M |
| 4 |
PLL
PALL CORP
PLL
|
$10.4M |
| 5 |
Semtech
SMTC
|
$8.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $94.2M | 5.29% | 2,518,736 -153,802 | -6% | -$5.75M |
|
2
Ingredion
INGR
$8.31B
| $81.9M | 4.6% | 1,026,494 -80,641 | -7% | -$6.44M |
|
3
Waste Connections
WCN
$47.5B
| $79.6M | 4.47% | 1,688,718 -122,258 | -7% | -$5.76M |
|
4
IDEX
IEX
$12.4B
| $77.2M | 4.34% | 982,885 -59,545 | -6% | -$4.68M |
|
5
HEICO Class A
HEI.A
$34.1B
| $69.6M | 3.91% | 1,371,697 -43,944 | -3% | -$2.23M |
|
6
Copart
CPRT
$47.2B
| $69.6M | 3.91% | 1,960,789 -129,744 | -6% | -$4.6M |
|
7
Clean Harbors
CLH
$13B
| $68.8M | 3.87% | 1,281,104 -100,795 | -7% | -$5.42M |
|
8
RBC Bearings
RBC
$12.3B
| $64.4M | 3.62% | 897,769 -28,115 | -3% | -$2.02M |
|
9
UGI
UGI
$7.44B
| $61.1M | 3.43% | 1,772,476 -53,518 | -3% | -$1.84M |
|
10
Entegris
ENTG
$12.7B
| $55.5M | 3.12% | 3,810,165 -5,742 | -0.2% | -$83.7K |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $51.5M | 2.89% | 539,686 -24,644 | -4% | -$2.35M |
|
12
Graco
GGG
$14.1B
| $50.6M | 2.84% | 712,897 -12,388 | -2% | -$880K |
|
13
Woodward
WWD
$14.8B
| $48.3M | 2.71% | 878,615 +52,024 | +6% | +$2.86M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44M | 2.47% | 1,188,215 -58,825 | -5% | -$2.18M |
|
15
Teledyne Technologies
TDY
$25.2B
| $43.9M | 2.47% | 416,349 -12,264 | -3% | -$1.29M |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.9M | 2.46% | 2,635,572 -84,753 | -3% | -$1.41M |
|
17
Generac Holdings
GNRC
$10.9B
| $40.1M | 2.25% | 1,009,556 +11,963 | +1% | +$476K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $38.9M | 2.19% | 1,145,444 -36,631 | -3% | -$1.25M |
|
19
RLI Corp
RLI
$6.22B
| $37.9M | 2.13% | 737,449 -2,807 | -0.4% | -$144K |
|
20
Thermon Group Holdings
THR
$877M
| $34.9M | 1.96% | 1,448,185 +40,381 | +3% | +$972K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $34.7M | 1.95% | 883,933 -26,762 | -3% | -$1.05M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $34M | 1.91% | 1,603,193 -220,564 | -12% | -$4.67M |
|
|
23
Haemonetics
HAE
$2.63B
| $31.4M | 1.76% | 759,300 -262,729 | -26% | -$10.9M |
|
24
Power Integrations
POWI
$2.53B
| $30.3M | 1.7% | 670,029 -22,999 | -3% | -$1.04M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $30.3M | 1.7% | 415,490 -21,833 | -5% | -$1.59M |
|