SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.93%
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
(+4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2
Top Buys
| 1 |
Minerals Technologies
MTX
|
$6.74M |
| 2 |
Emergent Biosolutions
EBS
|
$6.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$5.81M |
| 4 |
Helen of Troy
HELE
|
$5.76M |
| 5 |
Halozyme
HALO
|
$5.07M |
Top Sells
| 1 |
Waste Connections
WCN
|
$32.3M |
| 2 |
Ingredion
INGR
|
$7.8M |
| 3 |
RLI Corp
RLI
|
$6.27M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.11M |
| 5 |
O'Reilly Automotive
ORLY
|
$4M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Technology | 15.6% |
| 3 | Consumer Staples | 8.62% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$8.31B
| $84.9M | 5.53% | 656,353 -60,263 | -8% | -$7.8M |
|
2
Openlane
KAR
$3.07B
| $81M | 5.27% | 1,940,217 -3,292 | -0.2% | -$137K |
|
3
Copart
CPRT
$47.2B
| $78.8M | 5.13% | 1,608,397 -9,425 | -0.6% | -$462K |
|
4
UGI
UGI
$7.44B
| $66.1M | 4.3% | 1,461,245 -1,534 | -0.1% | -$69.4K |
|
5
IDEX
IEX
$12.4B
| $64.3M | 4.18% | 782,641 -10,227 | -1% | -$840K |
|
6
HEICO Class A
HEI.A
$34.1B
| $57.9M | 3.77% | 1,079,191 -1,537 | -0.1% | -$82.5K |
|
7
Clean Harbors
CLH
$13B
| $57.7M | 3.75% | 1,106,875 -2,626 | -0.2% | -$137K |
|
8
RBC Bearings
RBC
$12.3B
| $50.6M | 3.29% | 698,182 -1,003 | -0.1% | -$72.7K |
|
|
9
Waste Connections
WCN
$47.5B
| $50.4M | 3.28% | 699,425 -447,819 | -39% | -$32.3M |
|
10
Woodward
WWD
$14.8B
| $47M | 3.06% | 815,955 -840 | -0.1% | -$48.4K |
|
11
Entegris
ENTG
$12.7B
| $47M | 3.06% | 3,245,633 +10,193 | +0.3% | +$147K |
|
12
Graco
GGG
$14.1B
| $45.3M | 2.95% | 574,021 -1,603 | -0.3% | -$127K |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.9M | 2.8% | 1,078,770 -1,325 | -0.1% | -$52.7K |
|
|
14
Helen of Troy
HELE
$564M
| $36.4M | 2.37% | 353,668 +56,016 | +19% | +$5.76M |
|
15
Simpson Manufacturing
SSD
$7.95B
| $35.5M | 2.31% | 888,759 -1,546 | -0.2% | -$61.8K |
|
16
Teledyne Technologies
TDY
$25.2B
| $33.8M | 2.2% | 341,520 +8,420 | +3% | +$834K |
|
|
17
RLI Corp
RLI
$6.22B
| $33.1M | 2.16% | 481,773 -91,233 | -16% | -$6.27M |
|
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $30.6M | 1.99% | 287,646 -48,062 | -14% | -$5.11M |
|
19
Power Integrations
POWI
$2.53B
| $28.2M | 1.84% | 563,099 -225 | -0% | -$11.3K |
|
20
Cabot Corp
CBT
$4.34B
| $27.7M | 1.8% | 606,951 -981 | -0.2% | -$44.8K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $27.2M | 1.77% | 438,956 -1,170 | -0.3% | -$72.6K |
|
22
Dorman Products
DORM
$4.94B
| $26.2M | 1.71% | 458,656 -336 | -0.1% | -$19.2K |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $24.6M | 1.6% | 542,927 -1,545 | -0.3% | -$69.9K |
|
24
Sensient Technologies
SXT
$4.82B
| $23.9M | 1.55% | 335,774 +29,228 | +10% | +$2.08M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $23.5M | 1.53% | 551,812 +174 | +0% | +$7.4K |
|