SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.45B
AUM Growth
+$1.45B
(-6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$13.2M |
| 2 |
Helen of Troy
HELE
|
$9.33M |
| 3 |
Omnicell
OMCL
|
$5.08M |
| 4 |
BWX Technologies
BWXT
|
$2.22M |
| 5 |
Waters Corp
WAT
|
$2.15M |
Top Sells
| 1 |
Ingredion
INGR
|
$12.3M |
| 2 |
Waste Connections
WCN
|
$11.1M |
| 3 |
Kennametal
KMT
|
$10.2M |
| 4 |
Openlane
KAR
|
$9.37M |
| 5 |
HEICO Class A
HEI.A
|
$7.69M |
Sector Composition
| 1 | Industrials | 42.81% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $82M | 5.65% | 855,186 -128,678 | -13% | -$12.3M |
|
|
2
Openlane
KAR
$3.07B
| $80.3M | 5.53% | 2,167,274 -252,996 | -10% | -$9.37M |
|
|
3
Waste Connections
WCN
$47.5B
| $80M | 5.52% | 1,420,662 -196,575 | -12% | -$11.1M |
|
4
Copart
CPRT
$47.2B
| $66.1M | 4.56% | 1,739,078 -155,983 | -8% | -$5.93M |
|
5
IDEX
IEX
$12.4B
| $65.2M | 4.49% | 850,978 -98,518 | -10% | -$7.55M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $57.2M | 3.94% | 1,163,162 -156,347 | -12% | -$7.69M |
|
7
UGI
UGI
$7.44B
| $52.8M | 3.64% | 1,564,315 -132,635 | -8% | -$4.48M |
|
8
Clean Harbors
CLH
$13B
| $49M | 3.37% | 1,175,295 -59,638 | -5% | -$2.48M |
|
9
RBC Bearings
RBC
$12.3B
| $48.8M | 3.37% | 755,953 -99,613 | -12% | -$6.43M |
|
10
Entegris
ENTG
$12.7B
| $45.7M | 3.15% | 3,445,836 -338,608 | -9% | -$4.49M |
|
11
Graco
GGG
$14.1B
| $44.5M | 3.07% | 617,227 -65,997 | -10% | -$4.76M |
|
12
Woodward
WWD
$14.8B
| $43.5M | 3% | 876,041 -95,260 | -10% | -$4.73M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39M | 2.69% | 1,159,511 -133,145 | -10% | -$4.48M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $38.5M | 2.65% | 475,029 -63,437 | -12% | -$5.14M |
|
15
RLI Corp
RLI
$6.22B
| $38.2M | 2.63% | 618,628 -83,258 | -12% | -$5.14M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $32.9M | 2.27% | 962,486 -130,848 | -12% | -$4.47M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $32.5M | 2.24% | 357,467 -40,862 | -10% | -$3.71M |
|
18
Teledyne Technologies
TDY
$25.2B
| $31.8M | 2.19% | 358,770 -40,846 | -10% | -$3.62M |
|
19
Power Integrations
POWI
$2.53B
| $28.8M | 1.98% | 592,144 -45,926 | -7% | -$2.23M |
|
20
Cabot Corp
CBT
$4.34B
| $26.6M | 1.83% | 650,110 -76,659 | -11% | -$3.13M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $26.6M | 1.83% | 587,237 +40,573 | +7% | +$1.84M |
|
22
Generac Holdings
GNRC
$10.9B
| $25.6M | 1.76% | 859,740 -106,199 | -11% | -$3.16M |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $24.5M | 1.69% | 752,569 -93,767 | -11% | -$3.05M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $23.7M | 1.63% | 1,527,956 -207,589 | -12% | -$3.22M |
|
25
Dorman Products
DORM
$4.94B
| $23.5M | 1.62% | 495,539 -65,927 | -12% | -$3.13M |
|