SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.82%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.2%
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
|
$20.2M |
| 2 |
Emergent Biosolutions
EBS
|
$7.63M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$7.5M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$7.16M |
| 5 |
Minerals Technologies
MTX
|
$6.57M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.6M |
| 3 |
Integer Holdings
ITGR
|
$12M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$11.6M |
| 5 |
Waste Connections
WCN
|
$7.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $84.6M | 5.3% | 1,579,803 -28,594 | -2% | -$1.53M |
|
2
Ingredion
INGR
$8.31B
| $84.6M | 5.3% | 635,518 -20,835 | -3% | -$2.77M |
|
3
Openlane
KAR
$3.07B
| $82.9M | 5.19% | 1,920,817 -19,400 | -1% | -$837K |
|
4
IDEX
IEX
$12.4B
| $71.9M | 4.5% | 768,072 -14,569 | -2% | -$1.36M |
|
5
UGI
UGI
$7.44B
| $64.9M | 4.07% | 1,434,558 -26,687 | -2% | -$1.21M |
|
6
HEICO Class A
HEI.A
$34.1B
| $64.2M | 4.02% | 1,060,177 -19,014 | -2% | -$1.15M |
|
7
Entegris
ENTG
$12.7B
| $55.6M | 3.48% | 3,192,019 -53,614 | -2% | -$934K |
|
8
Clean Harbors
CLH
$13B
| $53.9M | 3.38% | 1,122,980 +16,105 | +1% | +$773K |
|
9
RBC Bearings
RBC
$12.3B
| $52.4M | 3.28% | 685,273 -12,909 | -2% | -$987K |
|
10
Woodward
WWD
$14.8B
| $49.9M | 3.13% | 799,347 -16,608 | -2% | -$1.04M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.3M | 2.96% | 1,059,724 -19,046 | -2% | -$849K |
|
|
12
Waste Connections
WCN
$47.5B
| $44.4M | 2.78% | 594,083 -105,342 | -15% | -$7.87M |
|
13
Graco
GGG
$14.1B
| $43.4M | 2.72% | 586,040 +12,019 | +2% | +$889K |
|
14
Simpson Manufacturing
SSD
$7.95B
| $38.3M | 2.4% | 872,268 -16,491 | -2% | -$725K |
|
15
Teledyne Technologies
TDY
$25.2B
| $36.1M | 2.26% | 334,465 -7,055 | -2% | -$761K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $36M | 2.25% | 473,034 +34,078 | +8% | +$2.59M |
|
17
Power Integrations
POWI
$2.53B
| $34.9M | 2.18% | 553,272 -9,827 | -2% | -$619K |
|
18
RLI Corp
RLI
$6.22B
| $32.3M | 2.02% | 472,559 -9,214 | -2% | -$630K |
|
19
Helen of Troy
HELE
$564M
| $31.6M | 1.98% | 366,877 +13,209 | +4% | +$1.14M |
|
20
Cabot Corp
CBT
$4.34B
| $31.2M | 1.95% | 594,655 -12,296 | -2% | -$644K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $30.1M | 1.88% | 319,879 +32,233 | +11% | +$3.03M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $29.3M | 1.84% | 1,903,858 +487,227 | +34% | +$7.5M |
|
23
Dorman Products
DORM
$4.94B
| $28.7M | 1.8% | 449,404 -9,252 | -2% | -$591K |
|
24
Halozyme
HALO
$8.56B
| $27M | 1.69% | 2,232,114 -35,673 | -2% | -$431K |
|
25
Sensient Technologies
SXT
$4.82B
| $24.9M | 1.56% | 328,902 -6,872 | -2% | -$521K |
|