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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
+10.03%
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
$2B
AUM Growth
+$113M
(+6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
2
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$13.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$8.09M |
| 4 |
UCB
United Community Banks
UCB
|
+$6.48M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.76M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$26.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$13.6M |
| 3 |
IDEX
IEX
|
+$10.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$7.58M |
| 5 |
Graco
GGG
|
+$5.08M |
Sector Composition
| 1 | Industrials | 37.39% |
| 2 | Technology | 17.51% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.3B
| $103M | 5.15% |
11,993,920
-300,116
| -2% | -$2.4M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $95.2M | 4.76% |
5,269,591
-116,591
| -2% | -$1.92M |
|
3
Entegris
ENTG
$21.1B
| $90.7M | 4.53% |
3,143,681
-80,787
| -3% | -$2.05M |
|
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $88.3M | 4.41% |
1,809,886
-296,872
| -14% | -$13.6M |
|
|
5
IDEX
IEX
$16.5B
| $84.1M | 4.2% |
692,315
-92,950
| -12% | -$10.9M |
|
6
RBC Bearings
RBC
$18.7B
| $82.5M | 4.12% |
659,076
+2,607
| +0.4% | +$283K |
|
7
Ingredion
INGR
$6.25B
| $79.4M | 3.97% |
657,968
-18,473
| -3% | -$2.25M |
|
|
8
Graco
GGG
$12.2B
| $69.2M | 3.46% |
1,678,566
-133,356
| -7% | -$5.08M |
|
9
UGI
UGI
$7.77B
| $68.7M | 3.43% |
1,465,551
-27,230
| -2% | -$1.33M |
|
10
Clean Harbors
CLH
$16B
| $66.5M | 3.32% |
1,173,444
-37,479
| -3% | -$2.04M |
|
11
Woodward
WWD
$24B
| $63.8M | 3.19% |
822,391
-20,317
| -2% | -$1.43M |
|
12
Teledyne Technologies
TDY
$28.9B
| $51.2M | 2.56% |
321,719
+1,464
| +0.5% | +$213K |
|
13
Helen of Troy
HELE
$653M
| $49.6M | 2.48% |
511,507
-14,007
| -3% | -$1.35M |
|
14
Emergent Biosolutions
EBS
$407M
| $44.4M | 2.22% |
1,098,189
+4,870
| +0.4% | +$176K |
|
15
Halozyme
HALO
$8.99B
| $42.8M | 2.14% |
2,466,684
-61,778
| -2% | -$837K |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $41.9M | 2.09% |
464,741
+18,218
| +4% | +$1.64M |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $39.9M | 2% |
1,000,638
+22,740
| +2% | +$856K |
|
18
Cognex
CGNX
$10.5B
| $39.7M | 1.98% |
719,416
-96,642
| -12% | -$4.91M |
|
19
Power Integrations
POWI
$3.96B
| $38.8M | 1.94% |
1,061,088
+5,604
| +0.5% | +$205K |
|
20
Cabot Corp
CBT
$4.64B
| $38M | 1.9% |
681,692
+57,399
| +9% | +$3.07M |
|
21
Simpson Manufacturing
SSD
$7.8B
| $37.1M | 1.85% |
756,911
-81,837
| -10% | -$3.65M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.7M | 1.74% |
469,494
+312,753
| +200% | +$21.4M |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.2M | 1.61% |
667,395
+177,327
| +36% | +$8.09M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $31.9M | 1.6% |
572,229
-2,245
| -0.4% | -$113K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $31.7M | 1.59% |
2,136,309
-25,152
| -1% | -$354K |
|
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