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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
+5.56%
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
$1.9B
AUM Growth
+$250M
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
+$8.24M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.23M |
| 3 |
Ingredion
INGR
|
+$7.88M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$7.84M |
| 5 |
Copart
CPRT
|
+$7.61M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$3.45M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$2.15M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$1.69M |
| 4 |
WCN
Waste Connections
WCN
|
+$754K |
| 5 |
RBC Bearings
RBC
|
+$501K |
Sector Composition
| 1 | Industrials | 37.08% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.3B
| $99.3M | 5.24% |
12,827,544
+1,035,192
| +9% | +$7.61M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $90.8M | 4.79% |
5,490,810
+482,479
| +10% | +$8.23M |
|
|
3
Ingredion
INGR
$6.25B
| $82.8M | 4.37% |
687,402
+64,400
| +10% | +$7.88M |
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $82.5M | 4.35% |
2,147,430
+136,871
| +7% | +$4.9M |
|
5
Entegris
ENTG
$21.1B
| $79.5M | 4.19% |
3,397,019
+270,261
| +9% | +$5.58M |
|
6
IDEX
IEX
$16.5B
| $74.6M | 3.93% |
797,313
+44,615
| +6% | +$4.1M |
|
7
UGI
UGI
$7.77B
| $73.6M | 3.88% |
1,489,077
+100,522
| +7% | +$4.78M |
|
8
Clean Harbors
CLH
$16B
| $68.5M | 3.61% |
1,231,985
+129,774
| +12% | +$7.18M |
|
|
9
RBC Bearings
RBC
$18.7B
| $64M | 3.38% |
659,586
-5,403
| -0.8% | -$501K |
|
10
Woodward
WWD
$24B
| $56.8M | 2.99% |
836,047
+63,709
| +8% | +$4.41M |
|
11
Graco
GGG
$12.2B
| $56.8M | 2.99% |
1,808,958
+108,828
| +6% | +$3.28M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.3M | 2.92% |
1,183,006
+159,694
| +16% | +$7.84M |
|
13
Helen of Troy
HELE
$653M
| $49.1M | 2.59% |
520,961
+44,456
| +9% | +$4.19M |
|
|
WCN
14
Waste Connections
WCN
$43.2B
| $43.2M | 2.28% |
733,967
-13,531
| -2% | -$754K |
|
15
Teledyne Technologies
TDY
$28.9B
| $40.7M | 2.15% |
321,809
-1,764
| -0.5% | -$225K |
|
16
Cognex
CGNX
$10.5B
| $37.4M | 1.97% |
890,380
-4,936
| -0.6% | -$181K |
|
17
Cabot Corp
CBT
$4.64B
| $37.2M | 1.96% |
620,137
+45,725
| +8% | +$2.6M |
|
18
Mid-America Apartment Communities
MAA
$15.3B
| $37M | 1.95% |
364,163
+48,162
| +15% | +$4.76M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $36.6M | 1.93% |
425,098
-39,343
| -8% | -$3.45M |
|
20
Simpson Manufacturing
SSD
$7.8B
| $36.3M | 1.91% |
841,841
-3,932
| -0.5% | -$170K |
|
21
Dorman Products
DORM
$4.11B
| $35.5M | 1.87% |
431,672
-3,502
| -0.8% | -$260K |
|
22
Power Integrations
POWI
$3.96B
| $34.7M | 1.83% |
1,056,692
-8,374
| -0.8% | -$278K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $33.8M | 1.78% |
2,155,550
+90,307
| +4% | +$1.42M |
|
24
Emergent Biosolutions
EBS
$407M
| $32.9M | 1.74% |
1,134,332
+171,636
| +18% | +$5.22M |
|
25
Halozyme
HALO
$8.99B
| $30M | 1.58% |
2,318,433
+173,884
| +8% | +$2.2M |
|
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