SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-8.35%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.54B
AUM Growth
+$1.54B
(-13%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$20.8M |
| 2 |
Helen of Troy
HELE
|
$7.69M |
| 3 |
BID
Sotheby's
BID
|
$6.06M |
| 4 |
Woodward
WWD
|
$3.77M |
| 5 |
Dorman Products
DORM
|
$3.67M |
Top Sells
| 1 |
Semtech
SMTC
|
$17.8M |
| 2 |
Haemonetics
HAE
|
$17.4M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$12.6M |
| 4 |
Orthofix Medical
OFIX
|
$6.86M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.81M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Technology | 17.16% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $85.9M | 5.57% | 2,420,270 -98,466 | -4% | -$3.5M |
|
2
Ingredion
INGR
$8.31B
| $85.9M | 5.57% | 983,864 -42,630 | -4% | -$3.72M |
|
3
Waste Connections
WCN
$47.5B
| $78.6M | 5.09% | 1,617,237 -71,481 | -4% | -$3.47M |
|
4
IDEX
IEX
$12.4B
| $67.7M | 4.39% | 949,496 -33,389 | -3% | -$2.38M |
|
5
Copart
CPRT
$47.2B
| $62.3M | 4.04% | 1,895,061 -65,728 | -3% | -$2.16M |
|
6
HEICO Class A
HEI.A
$34.1B
| $59.9M | 3.88% | 1,319,509 -52,188 | -4% | -$2.37M |
|
7
UGI
UGI
$7.44B
| $59.1M | 3.83% | 1,696,950 -75,526 | -4% | -$2.63M |
|
8
Clean Harbors
CLH
$13B
| $54.3M | 3.52% | 1,234,933 -46,171 | -4% | -$2.03M |
|
9
RBC Bearings
RBC
$12.3B
| $51.1M | 3.31% | 855,566 -42,203 | -5% | -$2.52M |
|
10
Entegris
ENTG
$12.7B
| $49.9M | 3.23% | 3,784,444 -25,721 | -0.7% | -$339K |
|
11
Graco
GGG
$14.1B
| $45.8M | 2.97% | 683,224 -29,673 | -4% | -$1.99M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.3M | 2.74% | 1,292,656 +104,441 | +9% | +$3.42M |
|
|
13
Woodward
WWD
$14.8B
| $39.5M | 2.56% | 971,301 +92,686 | +11% | +$3.77M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $38.7M | 2.51% | 538,466 -1,220 | -0.2% | -$87.7K |
|
15
RLI Corp
RLI
$6.22B
| $37.6M | 2.43% | 701,886 -35,563 | -5% | -$1.9M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $36.6M | 2.37% | 1,093,334 -52,110 | -5% | -$1.75M |
|
17
Teledyne Technologies
TDY
$25.2B
| $36.1M | 2.34% | 399,616 -16,733 | -4% | -$1.51M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35M | 2.27% | 2,518,389 -117,183 | -4% | -$1.63M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $32.6M | 2.11% | 398,329 -17,161 | -4% | -$1.4M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $30.3M | 1.96% | 1,735,545 +132,352 | +8% | +$2.31M |
|
21
Generac Holdings
GNRC
$10.9B
| $29.1M | 1.88% | 965,939 -43,617 | -4% | -$1.31M |
|
22
Thermon Group Holdings
THR
$877M
| $28.8M | 1.87% | 1,401,263 -46,922 | -3% | -$964K |
|
|
23
Dorman Products
DORM
$4.94B
| $28.6M | 1.85% | 561,466 +72,117 | +15% | +$3.67M |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $27.4M | 1.78% | 846,336 -37,597 | -4% | -$1.22M |
|
25
Power Integrations
POWI
$2.53B
| $26.9M | 1.74% | 638,070 -31,959 | -5% | -$1.35M |
|