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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
+7.82%
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
$1.6B
AUM Growth
+$59.9M
(+3.9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
74
New
3
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$19.5M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$7.58M |
| 3 |
Emergent Biosolutions
EBS
|
+$7.03M |
| 4 |
UCB
United Community Banks
UCB
|
+$6.76M |
| 5 |
Minerals Technologies
MTX
|
+$6.2M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
+$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$15.6M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$12.4M |
| 4 |
Integer Holdings
ITGR
|
+$12M |
| 5 |
WCN
Waste Connections
WCN
|
+$7.97M |
Sector Composition
| 1 | Industrials | 37.2% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.3B
| $84.6M | 5.3% |
12,638,424
-228,752
| -2% | -$1.46M |
|
2
Ingredion
INGR
$6.25B
| $84.6M | 5.3% |
635,518
-20,835
| -3% | -$2.78M |
|
|
OPLN
3
Openlane
OPLN
$4.36B
| $82.9M | 5.19% |
5,074,799
-51,254
| -1% | -$818K |
|
4
IDEX
IEX
$16.5B
| $71.9M | 4.5% |
768,072
-14,569
| -2% | -$1.32M |
|
5
UGI
UGI
$7.77B
| $64.9M | 4.07% |
1,434,558
-26,687
| -2% | -$1.22M |
|
6
HEICO Corp Class A
HEI.A
$35.4B
| $64.2M | 4.02% |
2,070,658
-37,137
| -2% | -$1.08M |
|
7
Entegris
ENTG
$21.1B
| $55.6M | 3.48% |
3,192,019
-53,614
| -2% | -$880K |
|
8
Clean Harbors
CLH
$16B
| $53.9M | 3.38% |
1,122,980
+16,105
| +1% | +$798K |
|
9
RBC Bearings
RBC
$18.7B
| $52.4M | 3.28% |
685,273
-12,909
| -2% | -$987K |
|
10
Woodward
WWD
$24B
| $49.9M | 3.13% |
799,347
-16,608
| -2% | -$999K |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.3M | 2.96% |
1,059,724
-19,046
| -2% | -$838K |
|
|
WCN
12
Waste Connections
WCN
$43.2B
| $44.4M | 2.78% |
891,125
-158,013
| -15% | -$7.97M |
|
13
Graco
GGG
$12.2B
| $43.4M | 2.72% |
1,758,120
+36,057
| +2% | +$902K |
|
14
Simpson Manufacturing
SSD
$7.8B
| $38.3M | 2.4% |
872,268
-16,491
| -2% | -$702K |
|
15
Teledyne Technologies
TDY
$28.9B
| $36.1M | 2.26% |
334,465
-7,055
| -2% | -$745K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $36M | 2.25% |
473,034
+34,078
| +8% | +$2.39M |
|
17
Power Integrations
POWI
$3.96B
| $34.9M | 2.18% |
1,106,544
-19,654
| -2% | -$559K |
|
18
RLI Corp
RLI
$5.34B
| $32.3M | 2.02% |
945,118
-18,428
| -2% | -$634K |
|
19
Helen of Troy
HELE
$653M
| $31.6M | 1.98% |
366,877
+13,209
| +4% | +$1.24M |
|
20
Cabot Corp
CBT
$4.64B
| $31.2M | 1.95% |
594,655
-12,296
| -2% | -$609K |
|
21
Mid-America Apartment Communities
MAA
$15.3B
| $30.1M | 1.88% |
319,879
+32,233
| +11% | +$3.22M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $29.3M | 1.84% |
1,903,858
+487,227
| +34% | +$7.58M |
|
23
Dorman Products
DORM
$4.11B
| $28.7M | 1.8% |
449,404
-9,252
| -2% | -$569K |
|
24
Halozyme
HALO
$8.99B
| $27M | 1.69% |
2,232,114
-35,673
| -2% | -$365K |
|
25
Sensient Technologies
SXT
$4.83B
| $24.9M | 1.56% |
328,902
-6,872
| -2% | -$504K |
|
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