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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
-13.93%
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
$1.85B
AUM Growth
-$401M
(-18%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$29.5M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$15M |
| 3 |
Cabot Corp
CBT
|
+$13.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$9.89M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.24M |
Top Sells
| 1 |
RBC Bearings
RBC
|
+$18.9M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$17.2M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$15.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$14.5M |
| 5 |
Helen of Troy
HELE
|
+$12.6M |
Sector Composition
| 1 | Industrials | 34.8% |
| 2 | Technology | 17.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 8.88% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$21.1B
| $92.9M | 5.02% |
3,329,694
+115,417
| +4% | +$3.12M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $87.2M | 4.72% |
4,829,021
-188,710
| -4% | -$3.91M |
|
3
Copart
CPRT
$25.3B
| $75.3M | 4.07% |
6,305,084
-238,620
| -4% | -$2.95M |
|
|
4
HEICO Corp Class A
HEI.A
$35.4B
| $73.9M | 4% |
1,173,657
-236,396
| -17% | -$15.8M |
|
5
UGI
UGI
$7.77B
| $73M | 3.95% |
1,369,115
-146,431
| -10% | -$8.14M |
|
6
IDEX
IEX
$16.5B
| $65.8M | 3.56% |
521,127
-19,090
| -4% | -$2.56M |
|
7
Woodward
WWD
$24B
| $61.8M | 3.34% |
832,021
-18,835
| -2% | -$1.45M |
|
8
Ingredion
INGR
$6.25B
| $60.4M | 3.27% |
661,053
-26,600
| -4% | -$2.66M |
|
9
Emergent Biosolutions
EBS
$407M
| $57.3M | 3.1% |
966,990
-146,208
| -13% | -$9.43M |
|
|
10
RBC Bearings
RBC
$18.7B
| $55.3M | 2.99% |
421,436
-129,705
| -24% | -$18.9M |
|
11
Clean Harbors
CLH
$16B
| $54.1M | 2.93% |
1,096,521
-45,311
| -4% | -$2.82M |
|
12
Graco
GGG
$12.2B
| $53.5M | 2.89% |
1,279,127
-123,620
| -9% | -$5.17M |
|
13
Teledyne Technologies
TDY
$28.9B
| $53M | 2.86% |
255,768
-15,832
| -6% | -$3.46M |
|
|
14
Helen of Troy
HELE
$653M
| $52M | 2.81% |
396,231
-96,134
| -20% | -$12.6M |
|
|
15
Cabot Corp
CBT
$4.64B
| $47.3M | 2.56% |
1,100,803
+265,119
| +32% | +$13.2M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.2M | 2.5% |
623,518
-27,743
| -4% | -$2.22M |
|
17
Halozyme
HALO
$8.99B
| $41.5M | 2.24% |
2,833,759
+446,409
| +19% | +$7.12M |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 1.83% |
922,878
+158,440
| +21% | +$7.24M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $32.5M | 1.76% |
267,786
-148,671
| -36% | -$17.2M |
|
|
20
BWX Technologies
BWXT
$16.2B
| $32.1M | 1.74% |
840,195
+594,620
| +242% | +$29.5M |
|
21
Simpson Manufacturing
SSD
$7.8B
| $32M | 1.73% |
590,298
-15,843
| -3% | -$930K |
|
22
Dorman Products
DORM
$4.11B
| $30.3M | 1.64% |
336,855
-78,478
| -19% | -$6.27M |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.6M | 1.6% |
922,228
-34,092
| -4% | -$1.3M |
|
24
Power Integrations
POWI
$3.96B
| $28.3M | 1.53% |
927,244
-31,498
| -3% | -$930K |
|
25
RLI Corp
RLI
$5.34B
| $27.5M | 1.49% |
798,420
-22,156
| -3% | -$805K |
|
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