SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.9%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.85B
AUM Growth
+$1.85B
(-18%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
$22.7M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$12.7M |
| 3 |
Cabot Corp
CBT
|
$11.4M |
| 4 |
Cboe Global Markets
CBOE
|
$9.3M |
| 5 |
Halozyme
HALO
|
$6.53M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$18.1M |
| 2 |
RBC Bearings
RBC
|
$17M |
| 3 |
HEICO Class A
HEI.A
|
$14.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $92.9M | 5.02% | 3,329,694 +115,417 | +4% | +$3.22M |
|
2
Openlane
KAR
$3.07B
| $87.2M | 4.72% | 1,827,790 -71,427 | -4% | -$3.41M |
|
3
Copart
CPRT
$47.2B
| $75.3M | 4.07% | 1,576,271 -59,655 | -4% | -$2.85M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $73.9M | 4% | 1,173,657 -236,396 | -17% | -$14.9M |
|
5
UGI
UGI
$7.44B
| $73M | 3.95% | 1,369,115 -146,431 | -10% | -$7.81M |
|
6
IDEX
IEX
$12.4B
| $65.8M | 3.56% | 521,127 -19,090 | -4% | -$2.41M |
|
7
Woodward
WWD
$14.8B
| $61.8M | 3.34% | 832,021 -18,835 | -2% | -$1.4M |
|
8
Ingredion
INGR
$8.31B
| $60.4M | 3.27% | 661,053 -26,600 | -4% | -$2.43M |
|
9
Emergent Biosolutions
EBS
$443M
| $57.3M | 3.1% | 966,990 -146,208 | -13% | -$8.67M |
|
|
10
RBC Bearings
RBC
$12.3B
| $55.3M | 2.99% | 421,436 -129,705 | -24% | -$17M |
|
11
Clean Harbors
CLH
$13B
| $54.1M | 2.93% | 1,096,521 -45,311 | -4% | -$2.24M |
|
12
Graco
GGG
$14.1B
| $53.5M | 2.89% | 1,279,127 -123,620 | -9% | -$5.17M |
|
13
Teledyne Technologies
TDY
$25.2B
| $53M | 2.86% | 255,768 -15,832 | -6% | -$3.28M |
|
|
14
Helen of Troy
HELE
$564M
| $52M | 2.81% | 396,231 -96,134 | -20% | -$12.6M |
|
|
15
Cabot Corp
CBT
$4.34B
| $47.3M | 2.56% | 1,100,803 +265,119 | +32% | +$11.4M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.2M | 2.5% | 623,518 -27,743 | -4% | -$2.05M |
|
|
17
Halozyme
HALO
$8.56B
| $41.5M | 2.24% | 2,833,759 +446,409 | +19% | +$6.53M |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.8M | 1.83% | 922,878 +158,440 | +21% | +$5.8M |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $32.5M | 1.76% | 267,786 -148,671 | -36% | -$18.1M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $32.1M | 1.74% | 840,195 +594,620 | +242% | +$22.7M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $32M | 1.73% | 590,298 -15,843 | -3% | -$858K |
|
22
Dorman Products
DORM
$4.94B
| $30.3M | 1.64% | 336,855 -78,478 | -19% | -$7.06M |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.6M | 1.6% | 922,228 -34,092 | -4% | -$1.09M |
|
24
Power Integrations
POWI
$2.53B
| $28.3M | 1.53% | 463,622 -15,749 | -3% | -$960K |
|
25
RLI Corp
RLI
$6.22B
| $27.5M | 1.49% | 399,210 -11,078 | -3% | -$764K |
|