SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.76%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.47B
AUM Growth
+$1.47B
(+1.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Sensient Technologies
SXT
|
$19.5M |
| 2 |
Halozyme
HALO
|
$15.9M |
| 3 |
Helen of Troy
HELE
|
$11.7M |
| 4 |
Integer Holdings
ITGR
|
$10.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.03M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.6M |
| 2 |
Waste Connections
WCN
|
$17.7M |
| 3 |
Ingredion
INGR
|
$14.8M |
| 4 |
Openlane
KAR
|
$8.53M |
| 5 |
Copart
CPRT
|
$4.94M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $76.5M | 5.19% | 716,616 -138,570 | -16% | -$14.8M |
|
|
2
Openlane
KAR
$3.07B
| $74.1M | 5.03% | 1,943,509 -223,765 | -10% | -$8.53M |
|
|
3
Waste Connections
WCN
$47.5B
| $74.1M | 5.03% | 1,147,244 -273,418 | -19% | -$17.7M |
|
|
4
Copart
CPRT
$47.2B
| $66M | 4.47% | 1,617,822 -121,256 | -7% | -$4.94M |
|
5
IDEX
IEX
$12.4B
| $65.7M | 4.46% | 792,868 -58,110 | -7% | -$4.82M |
|
6
UGI
UGI
$7.44B
| $58.9M | 4% | 1,462,779 -101,536 | -6% | -$4.09M |
|
7
Clean Harbors
CLH
$13B
| $54.7M | 3.71% | 1,109,501 -65,794 | -6% | -$3.25M |
|
8
HEICO Class A
HEI.A
$34.1B
| $51.4M | 3.49% | 1,080,728 -82,434 | -7% | -$3.92M |
|
9
RBC Bearings
RBC
$12.3B
| $51.2M | 3.47% | 699,185 -56,768 | -8% | -$4.16M |
|
10
Graco
GGG
$14.1B
| $48.3M | 3.28% | 575,624 -41,603 | -7% | -$3.49M |
|
11
Entegris
ENTG
$12.7B
| $44.1M | 2.99% | 3,235,440 -210,396 | -6% | -$2.87M |
|
12
Woodward
WWD
$14.8B
| $42.5M | 2.88% | 816,795 -59,246 | -7% | -$3.08M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.9M | 2.64% | 1,080,095 -79,416 | -7% | -$2.86M |
|
14
RLI Corp
RLI
$6.22B
| $38.3M | 2.6% | 573,006 -45,622 | -7% | -$3.05M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $34.3M | 2.33% | 335,708 -21,759 | -6% | -$2.22M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $34M | 2.3% | 890,305 -72,181 | -7% | -$2.76M |
|
|
17
Helen of Troy
HELE
$564M
| $30.9M | 2.09% | 297,652 +112,561 | +61% | +$11.7M |
|
18
Cabot Corp
CBT
$4.34B
| $29.4M | 1.99% | 607,932 -42,178 | -6% | -$2.04M |
|
19
Teledyne Technologies
TDY
$25.2B
| $29.4M | 1.99% | 333,100 -25,670 | -7% | -$2.26M |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $28.2M | 1.91% | 440,126 -34,903 | -7% | -$2.24M |
|
21
Power Integrations
POWI
$2.53B
| $28M | 1.9% | 563,324 -28,820 | -5% | -$1.43M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $27.2M | 1.84% | 544,472 -42,765 | -7% | -$2.14M |
|
23
Dorman Products
DORM
$4.94B
| $25M | 1.69% | 458,992 -36,547 | -7% | -$1.99M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | 1.62% | 1,417,393 -110,563 | -7% | -$1.86M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $23.5M | 1.6% | 551,638 -19,323 | -3% | -$825K |
|