SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.78%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.85%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
20
Reduced
50
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$14.7M |
| 2 |
Cabot Corp
CBT
|
$5.17M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5M |
| 4 |
Woodward
WWD
|
$4.29M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$3.91M |
Top Sells
| 1 |
Copart
CPRT
|
$13.3M |
| 2 |
Graco
GGG
|
$4.49M |
| 3 |
Teledyne Technologies
TDY
|
$3.6M |
| 4 |
Cognex
CGNX
|
$2.12M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$1.53M |
Sector Composition
| 1 | Industrials | 36.58% |
| 2 | Technology | 16.9% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $111M | 5.47% | 2,173,940 -261,264 | -11% | -$13.3M |
|
2
Entegris
ENTG
$12.7B
| $104M | 5.12% | 2,980,846 -23,443 | -0.8% | -$816K |
|
3
Openlane
KAR
$3.07B
| $102M | 5.04% | 1,883,829 -21,113 | -1% | -$1.14M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $92.9M | 4.59% | 1,308,970 +207,688 | +19% | +$14.7M |
|
5
IDEX
IEX
$12.4B
| $87.4M | 4.31% | 613,109 -3,500 | -0.6% | -$499K |
|
6
Ingredion
INGR
$8.31B
| $80.9M | 3.99% | 627,422 -4,037 | -0.6% | -$520K |
|
7
RBC Bearings
RBC
$12.3B
| $73M | 3.6% | 587,679 -1,331 | -0.2% | -$165K |
|
|
8
Graco
GGG
$14.1B
| $67.5M | 3.33% | 1,476,163 -98,159 | -6% | -$4.49M |
|
9
UGI
UGI
$7.44B
| $66.8M | 3.3% | 1,502,716 +7,668 | +0.5% | +$341K |
|
10
Emergent Biosolutions
EBS
$443M
| $64.5M | 3.18% | 1,224,377 -18,144 | -1% | -$955K |
|
|
11
Woodward
WWD
$14.8B
| $60.4M | 2.98% | 843,265 +59,804 | +8% | +$4.29M |
|
12
Clean Harbors
CLH
$13B
| $54.6M | 2.7% | 1,118,953 -11,722 | -1% | -$572K |
|
|
13
Teledyne Technologies
TDY
$25.2B
| $52.3M | 2.58% | 279,558 -19,222 | -6% | -$3.6M |
|
14
Halozyme
HALO
$8.56B
| $46.1M | 2.28% | 2,352,525 -13,955 | -0.6% | -$273K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.1M | 2.23% | 636,935 +50,789 | +9% | +$3.6M |
|
16
Helen of Troy
HELE
$564M
| $42.3M | 2.09% | 486,289 -3,098 | -0.6% | -$270K |
|
|
17
Cabot Corp
CBT
$4.34B
| $41.3M | 2.04% | 740,516 +92,709 | +14% | +$5.17M |
|
|
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.7M | 2.01% | 949,852 -4,185 | -0.4% | -$179K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $35.9M | 1.77% | 623,386 -1,303 | -0.2% | -$75K |
|
20
Power Integrations
POWI
$2.53B
| $33.7M | 1.66% | 492,366 -1,366 | -0.3% | -$93.4K |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $32.5M | 1.6% | 523,132 -2,072 | -0.4% | -$129K |
|
|
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31.5M | 1.55% | 615,672 -935 | -0.2% | -$47.8K |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $31.4M | 1.55% | 429,683 -801 | -0.2% | -$58.6K |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31M | 1.53% | 567,173 +34,900 | +7% | +$1.91M |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.3M | 1.5% | 282,731 -1,250 | -0.4% | -$134K |
|