SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.06%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.42%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
70
New
2
Increased
34
Reduced
33
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$46.7M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.5M |
| 3 |
HEICO Class A
HEI.A
|
$15.4M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$11.2M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
Top Sells
| 1 |
Genesco
GCO
|
$12.3M |
| 2 |
Markel Group
MKL
|
$8.73M |
| 3 |
Waste Connections
WCN
|
$7.21M |
| 4 |
Amphenol
APH
|
$3.95M |
| 5 |
Entegris
ENTG
|
$3.79M |
Sector Composition
| 1 | Industrials | 36.9% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 8.56% |
| 4 | Financials | 7.89% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $97.7M | 5.17% | 3,073,509 +1,470,066 | +92% | +$46.7M |
|
2
IDEX
IEX
$12.4B
| $88.7M | 4.7% | 785,265 -12,048 | -2% | -$1.36M |
|
3
Openlane
KAR
$3.07B
| $85.6M | 4.53% | 2,038,676 -39,602 | -2% | -$1.66M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $83.7M | 4.43% | 1,348,325 +248,841 | +23% | +$15.4M |
|
5
Ingredion
INGR
$8.31B
| $80.6M | 4.27% | 676,441 -10,961 | -2% | -$1.31M |
|
6
UGI
UGI
$7.44B
| $72.3M | 3.83% | 1,492,781 +3,704 | +0.2% | +$179K |
|
|
7
Entegris
ENTG
$12.7B
| $70.8M | 3.75% | 3,224,468 -172,551 | -5% | -$3.79M |
|
8
Clean Harbors
CLH
$13B
| $67.6M | 3.58% | 1,210,923 -21,062 | -2% | -$1.18M |
|
9
RBC Bearings
RBC
$12.3B
| $66.8M | 3.54% | 656,469 -3,117 | -0.5% | -$317K |
|
10
Graco
GGG
$14.1B
| $66M | 3.5% | 603,974 +988 | +0.2% | +$108K |
|
11
Woodward
WWD
$14.8B
| $57M | 3.02% | 842,708 +6,661 | +0.8% | +$450K |
|
12
Helen of Troy
HELE
$564M
| $49.5M | 2.62% | 525,514 +4,553 | +0.9% | +$428K |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $42.3M | 2.24% | 446,523 +21,425 | +5% | +$2.03M |
|
14
Teledyne Technologies
TDY
$25.2B
| $40.9M | 2.17% | 320,255 -1,554 | -0.5% | -$198K |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.2M | 2.07% | 1,191,480 +8,474 | +0.7% | +$278K |
|
16
Power Integrations
POWI
$2.53B
| $38.5M | 2.04% | 527,742 -604 | -0.1% | -$44K |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 1.97% | 977,898 +289,411 | +42% | +$11M |
|
18
Emergent Biosolutions
EBS
$443M
| $37.1M | 1.96% | 1,093,319 -41,013 | -4% | -$1.39M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $36.7M | 1.94% | 838,748 -3,093 | -0.4% | -$135K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $36M | 1.91% | 341,605 -22,558 | -6% | -$2.38M |
|
21
Dorman Products
DORM
$4.94B
| $35.6M | 1.88% | 429,787 -1,885 | -0.4% | -$156K |
|
22
Cognex
CGNX
$7.38B
| $34.6M | 1.83% | 408,029 -37,161 | -8% | -$3.16M |
|
23
Cabot Corp
CBT
$4.34B
| $33.4M | 1.77% | 624,293 +4,156 | +0.7% | +$222K |
|
24
Halozyme
HALO
$8.56B
| $32.4M | 1.72% | 2,528,462 +210,029 | +9% | +$2.69M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $28.6M | 1.52% | 574,474 +36,948 | +7% | +$1.84M |
|