SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.03%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2B
AUM Growth
+$2B
(+6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-2.45%
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
|
$23.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.9M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$8.56M |
| 4 |
Henry Schein
HSIC
|
$8.09M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$6.85M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$26.9M |
| 2 |
HEICO Class A
HEI.A
|
$14.5M |
| 3 |
IDEX
IEX
|
$11.3M |
| 4 |
COL
Rockwell Collins
COL
|
$8.16M |
| 5 |
Graco
GGG
|
$5.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $103M | 5.15% | 2,998,480 -75,029 | -2% | -$2.58M |
|
2
Openlane
KAR
$3.07B
| $95.2M | 4.76% | 1,994,546 -44,130 | -2% | -$2.11M |
|
3
Entegris
ENTG
$12.7B
| $90.7M | 4.53% | 3,143,681 -80,787 | -3% | -$2.33M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $88.3M | 4.41% | 1,158,327 -189,998 | -14% | -$14.5M |
|
|
5
IDEX
IEX
$12.4B
| $84.1M | 4.2% | 692,315 -92,950 | -12% | -$11.3M |
|
6
RBC Bearings
RBC
$12.3B
| $82.5M | 4.12% | 659,076 +2,607 | +0.4% | +$326K |
|
7
Ingredion
INGR
$8.31B
| $79.4M | 3.97% | 657,968 -18,473 | -3% | -$2.23M |
|
|
8
Graco
GGG
$14.1B
| $69.2M | 3.46% | 559,522 -44,452 | -7% | -$5.5M |
|
9
UGI
UGI
$7.44B
| $68.7M | 3.43% | 1,465,551 -27,230 | -2% | -$1.28M |
|
10
Clean Harbors
CLH
$13B
| $66.5M | 3.32% | 1,173,444 -37,479 | -3% | -$2.13M |
|
11
Woodward
WWD
$14.8B
| $63.8M | 3.19% | 822,391 -20,317 | -2% | -$1.58M |
|
12
Teledyne Technologies
TDY
$25.2B
| $51.2M | 2.56% | 321,719 +1,464 | +0.5% | +$233K |
|
13
Helen of Troy
HELE
$564M
| $49.6M | 2.48% | 511,507 -14,007 | -3% | -$1.36M |
|
14
Emergent Biosolutions
EBS
$443M
| $44.4M | 2.22% | 1,098,189 +4,870 | +0.4% | +$197K |
|
15
Halozyme
HALO
$8.56B
| $42.8M | 2.14% | 2,466,684 -61,778 | -2% | -$1.07M |
|
|
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% | +$908K |
|
18
Cognex
CGNX
$7.38B
| $39.7M | 1.98% | 359,708 -48,321 | -12% | -$5.33M |
|
19
Power Integrations
POWI
$2.53B
| $38.8M | 1.94% | 530,544 +2,802 | +0.5% | +$205K |
|
20
Cabot Corp
CBT
$4.34B
| $38M | 1.9% | 681,692 +57,399 | +9% | +$3.2M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $37.1M | 1.85% | 756,911 -81,837 | -10% | -$4.01M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.7M | 1.74% | 469,494 +312,753 | +200% | +$23.1M |
|
|
FCB
23
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.2M | 1.61% | 667,395 +177,327 | +36% | +$8.56M |
|
|
KAMN
24
DELISTED
Kaman Corp
KAMN
| $31.9M | 1.6% | 572,229 -2,245 | -0.4% | -$125K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $31.7M | 1.59% | 2,136,309 -25,152 | -1% | -$374K |
|