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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
+16.67%
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
$2.12B
AUM Growth
+$271M
(+15%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
CACI
CACI
|
+$28.4M |
| 2 |
SNV
Synovus
SNV
|
+$28M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$15.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$10.2M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.77M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$32.5M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$22.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$4.86M |
| 4 |
UGI
UGI
|
+$4.71M |
| 5 |
Entegris
ENTG
|
+$4.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$20.9B
| $114M | 5.37% |
3,192,961
-136,733
| -4% | -$4.56M |
|
|
OPLN
2
Openlane
OPLN
$4.37B
| $97M | 4.58% |
4,996,756
+167,735
| +3% | +$3.16M |
|
|
3
HEICO Corp Class A
HEI.A
$35.4B
| $93.1M | 4.39% |
1,107,407
-66,250
| -6% | -$4.86M |
|
4
Copart
CPRT
$25.7B
| $92.8M | 4.38% |
6,125,476
-179,608
| -3% | -$2.44M |
|
5
Woodward
WWD
$23.8B
| $78.7M | 3.71% |
829,272
-2,749
| -0.3% | -$243K |
|
6
Clean Harbors
CLH
$16B
| $78.4M | 3.7% |
1,095,847
-674
| -0.1% | -$41.6K |
|
7
IDEX
IEX
$16.4B
| $74.8M | 3.53% |
493,278
-27,849
| -5% | -$3.94M |
|
|
8
UGI
UGI
$7.84B
| $71.1M | 3.35% |
1,283,108
-86,007
| -6% | -$4.71M |
|
9
Ingredion
INGR
$6.26B
| $62.3M | 2.94% |
657,894
-3,159
| -0.5% | -$298K |
|
10
Graco
GGG
$12.2B
| $58.5M | 2.76% |
1,181,197
-97,930
| -8% | -$4.44M |
|
11
Teledyne Technologies
TDY
$28.6B
| $56.4M | 2.66% |
237,766
-18,002
| -7% | -$4.08M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $54.2M | 2.56% |
622,329
-1,189
| -0.2% | -$96.4K |
|
13
RBC Bearings
RBC
$18.7B
| $52.8M | 2.49% |
415,155
-6,281
| -1% | -$843K |
|
14
Emergent Biosolutions
EBS
$403M
| $51.6M | 2.44% |
1,022,019
+55,029
| +6% | +$3.25M |
|
15
Helen of Troy
HELE
$659M
| $50.5M | 2.38% |
435,497
+39,266
| +10% | +$4.53M |
|
16
Cabot Corp
CBT
$4.64B
| $46.8M | 2.21% |
1,124,222
+23,419
| +2% | +$1.05M |
|
17
BWX Technologies
BWXT
$16.4B
| $46.2M | 2.18% |
931,887
+91,692
| +11% | +$4.34M |
|
18
Halozyme
HALO
$8.96B
| $45.5M | 2.15% |
2,826,601
-7,158
| -0.3% | -$116K |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.5M | 2.01% |
1,033,049
+110,171
| +12% | +$4.77M |
|
20
Simpson Manufacturing
SSD
$7.84B
| $34.3M | 1.62% |
579,150
-11,148
| -2% | -$659K |
|
|
WCN
21
Waste Connections
WCN
$43.7B
| $33.4M | 1.58% |
377,482
+12,241
| +3% | +$1.01M |
|
22
Power Integrations
POWI
$3.87B
| $31.8M | 1.5% |
907,910
-19,334
| -2% | -$658K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.1M | 1.46% |
830,663
-91,565
| -10% | -$3.58M |
|
|
24
CACI
CACI
$10.4B
| $30.3M | 1.43% |
+166,476
| New | +$28.4M |
|
25
Cognex
CGNX
$10.5B
| $30M | 1.42% |
589,944
-11,754
| -2% | -$563K |
|
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