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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
+7.34%
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
$1.65B
AUM Growth
+$49.7M
(+3.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
Helen of Troy
HELE
|
+$9.17M |
| 2 |
UCB
United Community Banks
UCB
|
+$7.18M |
| 3 |
Emergent Biosolutions
EBS
|
+$5.61M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$3.82M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$3.77M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$11.4M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$11.1M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$7.44M |
| 4 |
WCN
Waste Connections
WCN
|
+$7.26M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.6B
| $81.7M | 4.96% |
11,792,352
-846,072
| -7% | -$5.75M |
|
|
OPLN
2
Openlane
OPLN
$4.37B
| $80.8M | 4.91% |
5,008,331
-66,468
| -1% | -$1.06M |
|
3
Ingredion
INGR
$6.26B
| $77.8M | 4.73% |
623,002
-12,516
| -2% | -$1.58M |
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $69.9M | 4.25% |
2,010,559
-60,099
| -3% | -$1.95M |
|
5
IDEX
IEX
$16.4B
| $67.8M | 4.12% |
752,698
-15,374
| -2% | -$1.39M |
|
6
UGI
UGI
$7.84B
| $64M | 3.89% |
1,388,555
-46,003
| -3% | -$2.06M |
|
7
RBC Bearings
RBC
$18.7B
| $61.7M | 3.75% |
664,989
-20,284
| -3% | -$1.64M |
|
8
Clean Harbors
CLH
$16B
| $61.3M | 3.73% |
1,102,211
-20,769
| -2% | -$1.05M |
|
9
Entegris
ENTG
$21B
| $56M | 3.4% |
3,126,758
-65,261
| -2% | -$1.13M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.8M | 3.39% |
1,023,312
-36,412
| -3% | -$1.85M |
|
11
Woodward
WWD
$23.8B
| $53.3M | 3.24% |
772,338
-27,009
| -3% | -$1.75M |
|
12
Graco
GGG
$12.2B
| $47.1M | 2.86% |
1,700,130
-57,990
| -3% | -$1.52M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $41.4M | 2.52% |
464,441
-8,593
| -2% | -$703K |
|
|
14
Helen of Troy
HELE
$658M
| $40.2M | 2.44% |
476,505
+109,628
| +30% | +$9.17M |
|
15
Teledyne Technologies
TDY
$28.6B
| $39.8M | 2.42% |
323,573
-10,892
| -3% | -$1.26M |
|
|
WCN
16
Waste Connections
WCN
$43.7B
| $39.2M | 2.38% |
747,498
-143,627
| -16% | -$7.26M |
|
17
Simpson Manufacturing
SSD
$7.86B
| $37M | 2.25% |
845,773
-26,495
| -3% | -$1.19M |
|
18
Power Integrations
POWI
$3.88B
| $36.1M | 2.2% |
1,065,066
-41,478
| -4% | -$1.36M |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $32.2M | 1.96% |
2,065,243
+161,385
| +8% | +$2.4M |
|
20
Dorman Products
DORM
$4.19B
| $31.8M | 1.93% |
435,174
-14,230
| -3% | -$972K |
|
|
21
Emergent Biosolutions
EBS
$404M
| $31.6M | 1.92% |
962,696
+187,276
| +24% | +$5.61M |
|
22
Mid-America Apartment Communities
MAA
$15.4B
| $30.9M | 1.88% |
316,001
-3,878
| -1% | -$357K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | 1.81% |
693,666
-21,652
| -3% | -$808K |
|
24
Cabot Corp
CBT
$4.63B
| $29M | 1.76% |
574,412
-20,243
| -3% | -$1.04M |
|
25
RLI Corp
RLI
$5.43B
| $28.9M | 1.76% |
915,170
-29,948
| -3% | -$928K |
|
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