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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
+5.93%
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
+$61.9M
(+4.2%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
+$8.93M |
| 2 |
Minerals Technologies
MTX
|
+$6.89M |
| 3 |
Halozyme
HALO
|
+$5.8M |
| 4 |
Helen of Troy
HELE
|
+$5.65M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$5.05M |
Top Sells
| 1 |
WCN
Waste Connections
WCN
|
+$30.6M |
| 2 |
Ingredion
INGR
|
+$7.01M |
| 3 |
RLI Corp
RLI
|
+$5.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$4.83M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$6.25B
| $84.9M | 5.53% |
656,353
-60,263
| -8% | -$7.01M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $81M | 5.27% |
5,126,053
-8,698
| -0.2% | -$130K |
|
3
Copart
CPRT
$25.3B
| $78.8M | 5.13% |
12,867,176
-75,400
| -0.6% | -$423K |
|
4
UGI
UGI
$7.77B
| $66.1M | 4.3% |
1,461,245
-1,534
| -0.1% | -$64.6K |
|
5
IDEX
IEX
$16.5B
| $64.3M | 4.18% |
782,641
-10,227
| -1% | -$851K |
|
6
HEICO Corp Class A
HEI.A
$35.4B
| $57.9M | 3.77% |
2,107,795
-3,002
| -0.1% | -$79.3K |
|
7
Clean Harbors
CLH
$16B
| $57.7M | 3.75% |
1,106,875
-2,626
| -0.2% | -$131K |
|
8
RBC Bearings
RBC
$18.7B
| $50.6M | 3.29% |
698,182
-1,003
| -0.1% | -$73.6K |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $50.4M | 3.28% |
1,049,138
-671,728
| -39% | -$30.6M |
|
10
Woodward
WWD
$24B
| $47M | 3.06% |
815,955
-840
| -0.1% | -$46.5K |
|
11
Entegris
ENTG
$21.1B
| $47M | 3.06% |
3,245,633
+10,193
| +0.3% | +$140K |
|
12
Graco
GGG
$12.2B
| $45.3M | 2.95% |
1,722,063
-4,809
| -0.3% | -$129K |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42.9M | 2.8% |
1,078,770
-1,325
| -0.1% | -$50.7K |
|
|
14
Helen of Troy
HELE
$653M
| $36.4M | 2.37% |
353,668
+56,016
| +19% | +$5.65M |
|
15
Simpson Manufacturing
SSD
$7.8B
| $35.5M | 2.31% |
888,759
-1,546
| -0.2% | -$59.5K |
|
16
Teledyne Technologies
TDY
$28.9B
| $33.8M | 2.2% |
341,520
+8,420
| +3% | +$796K |
|
|
17
RLI Corp
RLI
$5.34B
| $33.1M | 2.16% |
963,546
-182,466
| -16% | -$5.94M |
|
|
18
Mid-America Apartment Communities
MAA
$15.3B
| $30.6M | 1.99% |
287,646
-48,062
| -14% | -$4.83M |
|
19
Power Integrations
POWI
$3.96B
| $28.2M | 1.84% |
1,126,198
-450
| -0% | -$11K |
|
20
Cabot Corp
CBT
$4.64B
| $27.7M | 1.8% |
606,951
-981
| -0.2% | -$45.7K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $27.2M | 1.77% |
438,956
-1,170
| -0.3% | -$76.6K |
|
22
Dorman Products
DORM
$4.11B
| $26.2M | 1.71% |
458,656
-336
| -0.1% | -$18.1K |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $24.6M | 1.6% |
542,927
-1,545
| -0.3% | -$69.7K |
|
24
Sensient Technologies
SXT
$4.83B
| $23.9M | 1.55% |
335,774
+29,228
| +10% | +$1.98M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $23.5M | 1.53% |
551,812
+174
| +0% | +$7.33K |
|
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