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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
+1.06%
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
$1.89B
AUM Growth
-$7.92M
(-0.42%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
70
New
2
Increased
32
Reduced
35
Closed
1
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$18.5M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$12.2M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$10.8M |
| 4 |
Charles River Laboratories
CRL
|
+$5.16M |
| 5 |
FMC
FMC
|
+$3.96M |
Top Sells
| 1 |
WCN
Waste Connections
WCN
|
+$22.2M |
| 2 |
Genesco
GCO
|
+$12.3M |
| 3 |
Markel Group
MKL
|
+$8.69M |
| 4 |
Entegris
ENTG
|
+$4.16M |
| 5 |
Copart
CPRT
|
+$4.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.6B
| $97.7M | 5.17% |
12,294,036
-533,508
| -4% | -$4.09M |
|
2
IDEX
IEX
$16.4B
| $88.7M | 4.7% |
785,265
-12,048
| -2% | -$1.27M |
|
|
OPLN
3
Openlane
OPLN
$4.37B
| $85.6M | 4.53% |
5,386,182
-104,628
| -2% | -$1.7M |
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $83.7M | 4.43% |
2,106,758
-40,672
| -2% | -$1.59M |
|
5
Ingredion
INGR
$6.26B
| $80.6M | 4.27% |
676,441
-10,961
| -2% | -$1.3M |
|
6
UGI
UGI
$7.84B
| $72.3M | 3.83% |
1,492,781
+3,704
| +0.2% | +$184K |
|
|
7
Entegris
ENTG
$21B
| $70.8M | 3.75% |
3,224,468
-172,551
| -5% | -$4.16M |
|
8
Clean Harbors
CLH
$16B
| $67.6M | 3.58% |
1,210,923
-21,062
| -2% | -$1.21M |
|
9
RBC Bearings
RBC
$18.7B
| $66.8M | 3.54% |
656,469
-3,117
| -0.5% | -$312K |
|
10
Graco
GGG
$12.2B
| $66M | 3.5% |
1,811,922
+2,964
| +0.2% | +$105K |
|
11
Woodward
WWD
$23.8B
| $57M | 3.02% |
842,708
+6,661
| +0.8% | +$454K |
|
12
Helen of Troy
HELE
$657M
| $49.5M | 2.62% |
525,514
+4,553
| +0.9% | +$424K |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $42.3M | 2.24% |
446,523
+21,425
| +5% | +$1.99M |
|
14
Teledyne Technologies
TDY
$28.6B
| $40.9M | 2.17% |
320,255
-1,554
| -0.5% | -$201K |
|
|
CATM
15
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.2M | 2.07% |
1,191,480
+8,474
| +0.7% | +$317K |
|
16
Power Integrations
POWI
$3.88B
| $38.5M | 2.04% |
1,055,484
-1,208
| -0.1% | -$40K |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $37.3M | 1.97% |
977,898
+289,411
| +42% | +$10.8M |
|
18
Emergent Biosolutions
EBS
$404M
| $37.1M | 1.96% |
1,093,319
-41,013
| -4% | -$1.27M |
|
19
Simpson Manufacturing
SSD
$7.86B
| $36.7M | 1.94% |
838,748
-3,093
| -0.4% | -$130K |
|
20
Mid-America Apartment Communities
MAA
$15.4B
| $36M | 1.91% |
341,605
-22,558
| -6% | -$2.32M |
|
21
Dorman Products
DORM
$4.19B
| $35.6M | 1.88% |
429,787
-1,885
| -0.4% | -$154K |
|
22
Cognex
CGNX
$10.5B
| $34.6M | 1.83% |
816,058
-74,322
| -8% | -$3.3M |
|
23
Cabot Corp
CBT
$4.63B
| $33.4M | 1.77% |
624,293
+4,156
| +0.7% | +$228K |
|
24
Halozyme
HALO
$8.94B
| $32.4M | 1.72% |
2,528,462
+210,029
| +9% | +$2.81M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $28.6M | 1.52% |
574,474
+36,948
| +7% | +$1.8M |
|
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