SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.34%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
30
Reduced
37
Closed
2
Top Buys
| 1 |
Graco
GGG
|
$45.9M |
| 2 |
Cognex
CGNX
|
$16.1M |
| 3 |
Hexcel
HXL
|
$9.95M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.18M |
| 5 |
National Presto Industries
NPK
|
$7.44M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$26.8M |
| 2 |
Copart
CPRT
|
$24.3M |
| 3 |
IDEX
IEX
|
$9.99M |
| 4 |
RBC Bearings
RBC
|
$8.86M |
| 5 |
Simpson Manufacturing
SSD
|
$7.59M |
Sector Composition
| 1 | Industrials | 36.66% |
| 2 | Technology | 16.96% |
| 3 | Consumer Staples | 8.87% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $105M | 5.24% | 2,435,204 -563,276 | -19% | -$24.3M |
|
2
Openlane
KAR
$3.07B
| $96.2M | 4.79% | 1,904,942 -89,604 | -4% | -$4.53M |
|
3
Entegris
ENTG
$12.7B
| $91.5M | 4.56% | 3,004,289 -139,392 | -4% | -$4.24M |
|
4
Ingredion
INGR
$8.31B
| $88.3M | 4.4% | 631,459 -26,509 | -4% | -$3.71M |
|
5
HEICO Class A
HEI.A
$34.1B
| $87.1M | 4.34% | 1,101,282 -57,045 | -5% | -$4.51M |
|
|
6
IDEX
IEX
$12.4B
| $81.4M | 4.05% | 616,609 -75,706 | -11% | -$9.99M |
|
|
7
RBC Bearings
RBC
$12.3B
| $74.5M | 3.71% | 589,010 -70,066 | -11% | -$8.86M |
|
|
8
Graco
GGG
$14.1B
| $71.2M | 3.55% | 1,574,322 +1,014,800 | +181% | +$45.9M |
|
9
UGI
UGI
$7.44B
| $70.2M | 3.5% | 1,495,048 +29,497 | +2% | +$1.38M |
|
10
Clean Harbors
CLH
$13B
| $61.3M | 3.05% | 1,130,675 -42,769 | -4% | -$2.32M |
|
11
Woodward
WWD
$14.8B
| $60M | 2.99% | 783,461 -38,930 | -5% | -$2.98M |
|
12
Emergent Biosolutions
EBS
$443M
| $57.7M | 2.88% | 1,242,521 +144,332 | +13% | +$6.71M |
|
13
Teledyne Technologies
TDY
$25.2B
| $54.1M | 2.7% | 298,780 -22,939 | -7% | -$4.16M |
|
14
Halozyme
HALO
$8.56B
| $47.9M | 2.39% | 2,366,480 -100,204 | -4% | -$2.03M |
|
15
Helen of Troy
HELE
$564M
| $47.2M | 2.35% | 489,387 -22,120 | -4% | -$2.13M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.1M | 2.3% | 586,146 +116,652 | +25% | +$9.18M |
|
|
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.3M | 2.01% | 954,037 -46,601 | -5% | -$1.97M |
|
18
Cabot Corp
CBT
$4.34B
| $39.9M | 1.99% | 647,807 -33,885 | -5% | -$2.09M |
|
|
19
Cognex
CGNX
$7.38B
| $38.1M | 1.9% | 622,996 +263,288 | +73% | +$16.1M |
|
20
Power Integrations
POWI
$2.53B
| $36.3M | 1.81% | 493,732 -36,812 | -7% | -$2.71M |
|
|
21
Simpson Manufacturing
SSD
$7.95B
| $35.9M | 1.79% | 624,689 -132,222 | -17% | -$7.59M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $34.1M | 1.7% | 2,017,024 -119,285 | -6% | -$2.02M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $32.2M | 1.6% | 430,484 -34,257 | -7% | -$2.56M |
|
|
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31.3M | 1.56% | 616,607 -50,788 | -8% | -$2.58M |
|
|
KAMN
25
DELISTED
Kaman Corp
KAMN
| $30.9M | 1.54% | 525,204 -47,025 | -8% | -$2.77M |
|