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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
-8.35%
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
$1.54B
AUM Growth
-$237M
(-13%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.54%
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
|
+$20.1M |
| 2 |
Helen of Troy
HELE
|
+$7.71M |
| 3 |
BID
Sotheby's
BID
|
+$7.26M |
| 4 |
Woodward
WWD
|
+$4.38M |
| 5 |
Dorman Products
DORM
|
+$3.61M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$20.2M |
| 2 |
Semtech
SMTC
|
+$20.2M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
+$12.6M |
| 4 |
Orthofix Medical
OFIX
|
+$7.24M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.4B
| $85.9M | 5.57% |
6,394,353
-260,148
| -4% | -$3.69M |
|
2
Ingredion
INGR
$6.28B
| $85.9M | 5.57% |
983,864
-42,630
| -4% | -$3.65M |
|
|
WCN
3
Waste Connections
WCN
$43.6B
| $78.6M | 5.09% |
2,425,856
-107,221
| -4% | -$3.46M |
|
4
IDEX
IEX
$16.4B
| $67.7M | 4.39% |
949,496
-33,389
| -3% | -$2.46M |
|
5
Copart
CPRT
$25.6B
| $62.3M | 4.04% |
15,160,488
-525,824
| -3% | -$2.32M |
|
6
HEICO Corp Class A
HEI.A
$35.3B
| $59.9M | 3.88% |
2,577,166
-101,930
| -4% | -$2.39M |
|
7
UGI
UGI
$7.86B
| $59.1M | 3.83% |
1,696,950
-75,526
| -4% | -$2.64M |
|
8
Clean Harbors
CLH
$16B
| $54.3M | 3.52% |
1,234,933
-46,171
| -4% | -$2.29M |
|
9
RBC Bearings
RBC
$18.6B
| $51.1M | 3.31% |
855,566
-42,203
| -5% | -$2.74M |
|
10
Entegris
ENTG
$20.8B
| $49.9M | 3.23% |
3,784,444
-25,721
| -0.7% | -$355K |
|
11
Graco
GGG
$12.2B
| $45.8M | 2.97% |
2,049,672
-89,019
| -4% | -$2.05M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.3M | 2.74% |
1,292,656
+104,441
| +9% | +$3.61M |
|
|
13
Woodward
WWD
$23.8B
| $39.5M | 2.56% |
971,301
+92,686
| +11% | +$4.38M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $38.7M | 2.51% |
538,466
-1,220
| -0.2% | -$104K |
|
15
RLI Corp
RLI
$5.4B
| $37.6M | 2.43% |
1,403,772
-71,126
| -5% | -$1.93M |
|
16
Simpson Manufacturing
SSD
$7.78B
| $36.6M | 2.37% |
1,093,334
-52,110
| -5% | -$1.82M |
|
17
Teledyne Technologies
TDY
$28.6B
| $36.1M | 2.34% |
399,616
-16,733
| -4% | -$1.69M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35M | 2.27% |
125,919
-5,860
| -4% | -$1.53M |
|
19
Mid-America Apartment Communities
MAA
$15.4B
| $32.6M | 2.11% |
398,329
-17,161
| -4% | -$1.35M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $30.3M | 1.96% |
1,735,545
+132,352
| +8% | +$2.62M |
|
21
Generac Holdings
GNRC
$13.1B
| $29.1M | 1.88% |
965,939
-43,617
| -4% | -$1.4M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $28.8M | 1.87% |
1,401,263
-46,922
| -3% | -$1.08M |
|
|
23
Dorman Products
DORM
$4.15B
| $28.6M | 1.85% |
561,466
+72,117
| +15% | +$3.61M |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $27.4M | 1.78% |
846,336
-37,597
| -4% | -$1.33M |
|
25
Power Integrations
POWI
$3.87B
| $26.9M | 1.74% |
1,276,140
-63,918
| -5% | -$1.28M |
|
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