SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.5M
3
+$6.15M
4
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M
5
ALOG
Analogic Corp
ALOG
+$3.68M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$7.53M
4
THR icon
Thermon Group Holdings
THR
+$7.24M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 4.96%
11,792,352
-846,072
2
$80.8M 4.91%
5,008,331
-66,468
3
$77.8M 4.73%
623,002
-12,516
4
$69.9M 4.25%
2,010,559
-60,099
5
$67.8M 4.12%
752,698
-15,374
6
$64M 3.89%
1,388,555
-46,003
7
$61.7M 3.75%
664,989
-20,284
8
$61.3M 3.73%
1,102,211
-20,769
9
$56M 3.4%
3,126,758
-65,261
10
$55.8M 3.39%
1,023,312
-36,412
11
$53.3M 3.24%
772,338
-27,009
12
$47.1M 2.86%
1,700,130
-57,990
13
$41.4M 2.52%
464,441
-8,593
14
$40.2M 2.44%
476,505
+109,628
15
$39.8M 2.42%
323,573
-10,892
16
$39.2M 2.38%
747,498
-143,627
17
$37M 2.25%
845,773
-26,495
18
$36.1M 2.2%
1,065,066
-41,478
19
$32.2M 1.96%
2,065,243
+161,385
20
$31.8M 1.93%
435,174
-14,230
21
$31.6M 1.92%
962,696
+187,276
22
$30.9M 1.88%
316,001
-3,878
23
$29.9M 1.81%
693,666
-21,652
24
$29M 1.76%
574,412
-20,243
25
$28.9M 1.76%
915,170
-29,948
1
2 3