SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.56%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$8.48M |
| 2 |
Copart
CPRT
|
$8.01M |
| 3 |
Openlane
KAR
|
$7.97M |
| 4 |
Ingredion
INGR
|
$7.76M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$7.47M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$3.39M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.15M |
| 3 |
Thermon Group Holdings
THR
|
$1.76M |
| 4 |
Waste Connections
WCN
|
$796K |
| 5 |
RBC Bearings
RBC
|
$525K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $99.3M | 5.24% | 1,603,443 +129,399 | +9% | +$8.01M |
|
|
2
Openlane
KAR
$3.07B
| $90.8M | 4.79% | 2,078,278 +182,619 | +10% | +$7.97M |
|
|
3
Ingredion
INGR
$8.31B
| $82.8M | 4.37% | 687,402 +64,400 | +10% | +$7.76M |
|
4
HEICO Class A
HEI.A
$34.1B
| $82.5M | 4.35% | 1,099,484 +70,078 | +7% | +$5.26M |
|
5
Entegris
ENTG
$12.7B
| $79.5M | 4.19% | 3,397,019 +270,261 | +9% | +$6.32M |
|
6
IDEX
IEX
$12.4B
| $74.6M | 3.93% | 797,313 +44,615 | +6% | +$4.17M |
|
7
UGI
UGI
$7.44B
| $73.6M | 3.88% | 1,489,077 +100,522 | +7% | +$4.97M |
|
8
Clean Harbors
CLH
$13B
| $68.5M | 3.61% | 1,231,985 +129,774 | +12% | +$7.22M |
|
|
9
RBC Bearings
RBC
$12.3B
| $64M | 3.38% | 659,586 -5,403 | -0.8% | -$525K |
|
10
Woodward
WWD
$14.8B
| $56.8M | 2.99% | 836,047 +63,709 | +8% | +$4.33M |
|
11
Graco
GGG
$14.1B
| $56.8M | 2.99% | 602,986 +36,276 | +6% | +$3.42M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.3M | 2.92% | 1,183,006 +159,694 | +16% | +$7.47M |
|
13
Helen of Troy
HELE
$564M
| $49.1M | 2.59% | 520,961 +44,456 | +9% | +$4.19M |
|
|
14
Waste Connections
WCN
$47.5B
| $43.2M | 2.28% | 489,311 -9,021 | -2% | -$796K |
|
15
Teledyne Technologies
TDY
$25.2B
| $40.7M | 2.15% | 321,809 -1,764 | -0.5% | -$223K |
|
16
Cognex
CGNX
$7.38B
| $37.4M | 1.97% | 445,190 -2,468 | -0.6% | -$207K |
|
17
Cabot Corp
CBT
$4.34B
| $37.2M | 1.96% | 620,137 +45,725 | +8% | +$2.74M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $37.1M | 1.95% | 364,163 +48,162 | +15% | +$4.9M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $36.6M | 1.93% | 425,098 -39,343 | -8% | -$3.39M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $36.3M | 1.91% | 841,841 -3,932 | -0.5% | -$169K |
|
21
Dorman Products
DORM
$4.94B
| $35.5M | 1.87% | 431,672 -3,502 | -0.8% | -$288K |
|
22
Power Integrations
POWI
$2.53B
| $34.7M | 1.83% | 528,346 -4,187 | -0.8% | -$275K |
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $33.8M | 1.78% | 2,155,550 +90,307 | +4% | +$1.42M |
|
24
Emergent Biosolutions
EBS
$443M
| $32.9M | 1.74% | 1,134,332 +171,636 | +18% | +$4.98M |
|
25
Halozyme
HALO
$8.56B
| $30M | 1.58% | 2,318,433 +173,884 | +8% | +$2.25M |
|