SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.26M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.5M |
| 3 |
Emergent Biosolutions
EBS
|
$6.15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$3.77M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$3.68M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$11.4M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$11.1M |
| 3 |
Waste Connections
WCN
|
$7.53M |
| 4 |
Thermon Group Holdings
THR
|
$7.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $81.7M | 4.96% | 1,474,044 -105,759 | -7% | -$5.86M |
|
2
Openlane
KAR
$3.07B
| $80.8M | 4.91% | 1,895,659 -25,158 | -1% | -$1.07M |
|
3
Ingredion
INGR
$8.31B
| $77.9M | 4.73% | 623,002 -12,516 | -2% | -$1.56M |
|
4
HEICO Class A
HEI.A
$34.1B
| $69.9M | 4.25% | 1,029,406 -30,771 | -3% | -$2.09M |
|
5
IDEX
IEX
$12.4B
| $67.8M | 4.12% | 752,698 -15,374 | -2% | -$1.38M |
|
6
UGI
UGI
$7.44B
| $64M | 3.89% | 1,388,555 -46,003 | -3% | -$2.12M |
|
7
RBC Bearings
RBC
$12.3B
| $61.7M | 3.75% | 664,989 -20,284 | -3% | -$1.88M |
|
8
Clean Harbors
CLH
$13B
| $61.3M | 3.73% | 1,102,211 -20,769 | -2% | -$1.16M |
|
9
Entegris
ENTG
$12.7B
| $56M | 3.4% | 3,126,758 -65,261 | -2% | -$1.17M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.8M | 3.39% | 1,023,312 -36,412 | -3% | -$1.99M |
|
11
Woodward
WWD
$14.8B
| $53.3M | 3.24% | 772,338 -27,009 | -3% | -$1.86M |
|
12
Graco
GGG
$14.1B
| $47.1M | 2.86% | 566,710 -19,330 | -3% | -$1.61M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $41.4M | 2.52% | 464,441 -8,593 | -2% | -$766K |
|
|
14
Helen of Troy
HELE
$564M
| $40.2M | 2.44% | 476,505 +109,628 | +30% | +$9.26M |
|
15
Teledyne Technologies
TDY
$25.2B
| $39.8M | 2.42% | 323,573 -10,892 | -3% | -$1.34M |
|
|
16
Waste Connections
WCN
$47.5B
| $39.2M | 2.38% | 498,332 -95,751 | -16% | -$7.53M |
|
17
Simpson Manufacturing
SSD
$7.95B
| $37M | 2.25% | 845,773 -26,495 | -3% | -$1.16M |
|
18
Power Integrations
POWI
$2.53B
| $36.1M | 2.2% | 532,533 -20,739 | -4% | -$1.41M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $32.2M | 1.96% | 2,065,243 +161,385 | +8% | +$2.52M |
|
20
Dorman Products
DORM
$4.94B
| $31.8M | 1.93% | 435,174 -14,230 | -3% | -$1.04M |
|
|
21
Emergent Biosolutions
EBS
$443M
| $31.6M | 1.92% | 962,696 +187,276 | +24% | +$6.15M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $30.9M | 1.88% | 316,001 -3,878 | -1% | -$380K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | 1.81% | 693,666 -21,652 | -3% | -$932K |
|
24
Cabot Corp
CBT
$4.34B
| $29M | 1.76% | 574,412 -20,243 | -3% | -$1.02M |
|
25
RLI Corp
RLI
$6.22B
| $28.9M | 1.76% | 457,585 -14,974 | -3% | -$945K |
|