SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+16.67%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.12B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
30
Reduced
39
Closed
3
Top Buys
| 1 |
CACI
CACI
|
$30.3M |
| 2 |
Synovus
SNV
|
$26.2M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$16.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$10.6M |
| 5 |
Helen of Troy
HELE
|
$4.55M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$32.5M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$22.1M |
| 3 |
HEICO Class A
HEI.A
|
$5.57M |
| 4 |
Entegris
ENTG
|
$4.88M |
| 5 |
Graco
GGG
|
$4.85M |
Sector Composition
| 1 | Industrials | 37.17% |
| 2 | Technology | 17.71% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.68% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $114M | 5.37% | 3,192,961 -136,733 | -4% | -$4.88M |
|
2
Openlane
KAR
$3.07B
| $97M | 4.58% | 1,891,278 +63,488 | +3% | +$3.26M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $93.1M | 4.39% | 1,107,407 -66,250 | -6% | -$5.57M |
|
4
Copart
CPRT
$47.2B
| $92.8M | 4.38% | 1,531,369 -44,902 | -3% | -$2.72M |
|
5
Woodward
WWD
$14.8B
| $78.7M | 3.71% | 829,272 -2,749 | -0.3% | -$261K |
|
6
Clean Harbors
CLH
$13B
| $78.4M | 3.7% | 1,095,847 -674 | -0.1% | -$48.2K |
|
7
IDEX
IEX
$12.4B
| $74.9M | 3.53% | 493,278 -27,849 | -5% | -$4.23M |
|
8
UGI
UGI
$7.44B
| $71.1M | 3.35% | 1,283,108 -86,007 | -6% | -$4.77M |
|
9
Ingredion
INGR
$8.31B
| $62.3M | 2.94% | 657,894 -3,159 | -0.5% | -$299K |
|
|
10
Graco
GGG
$14.1B
| $58.5M | 2.76% | 1,181,197 -97,930 | -8% | -$4.85M |
|
11
Teledyne Technologies
TDY
$25.2B
| $56.4M | 2.66% | 237,766 -18,002 | -7% | -$4.27M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.2M | 2.56% | 622,329 -1,189 | -0.2% | -$104K |
|
13
RBC Bearings
RBC
$12.3B
| $52.8M | 2.49% | 415,155 -6,281 | -1% | -$799K |
|
14
Emergent Biosolutions
EBS
$443M
| $51.6M | 2.44% | 1,022,019 +55,029 | +6% | +$2.78M |
|
|
15
Helen of Troy
HELE
$564M
| $50.5M | 2.38% | 435,497 +39,266 | +10% | +$4.55M |
|
16
Cabot Corp
CBT
$4.34B
| $46.8M | 2.21% | 1,124,222 +23,419 | +2% | +$975K |
|
17
BWX Technologies
BWXT
$14.8B
| $46.2M | 2.18% | 931,887 +91,692 | +11% | +$4.55M |
|
18
Halozyme
HALO
$8.56B
| $45.5M | 2.15% | 2,826,601 -7,158 | -0.3% | -$115K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.5M | 2.01% | 1,033,049 +110,171 | +12% | +$4.53M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $34.3M | 1.62% | 579,150 -11,148 | -2% | -$661K |
|
21
Waste Connections
WCN
$47.5B
| $33.4M | 1.58% | 377,482 +12,241 | +3% | +$1.08M |
|
22
Power Integrations
POWI
$2.53B
| $31.8M | 1.5% | 453,955 -9,667 | -2% | -$676K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.1M | 1.46% | 830,663 -91,565 | -10% | -$3.42M |
|
|
24
CACI
CACI
$10.6B
| $30.3M | 1.43% | +166,476 | New | +$30.3M |
|
25
Cognex
CGNX
$7.38B
| $30M | 1.42% | 589,944 -11,754 | -2% | -$598K |
|