We are live on
!
Find out more
SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
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
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
11
Reduced
60
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$87.8M |
| 2 |
Ingevity
NGVT
|
+$19.2M |
| 3 |
Brixmor Property Group
BRX
|
+$18M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.11M |
| 5 |
COHR
Coherent Inc
COHR
|
+$2.89M |
Top Sells
| 1 |
Copart
CPRT
|
+$42.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$40.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$18.8M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$14.8M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$12.4M |
Sector Composition
| 1 | Industrials | 35.07% |
| 2 | Technology | 16.51% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$21.1B
| $110M | 4.92% |
2,944,628
-248,333
| -8% | -$9.42M |
|
|
2
HEICO Corp Class A
HEI.A
$35.4B
| $93.4M | 4.18% |
903,233
-204,174
| -18% | -$18.8M |
|
3
Woodward
WWD
$24B
| $90.2M | 4.04% |
797,290
-31,982
| -4% | -$3.43M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $87.8M | 3.94% |
+2,265,113
| New | +$87.8M |
|
5
IDEX
IEX
$16.5B
| $78.9M | 3.53% |
458,152
-35,126
| -7% | -$5.52M |
|
|
OPLN
6
Openlane
OPLN
$4.36B
| $78.3M | 3.51% |
3,133,049
-1,863,707
| -37% | -$40.1M |
|
7
Clean Harbors
CLH
$16B
| $75.4M | 3.38% |
1,060,691
-35,156
| -3% | -$2.45M |
|
8
UGI
UGI
$7.77B
| $69.6M | 3.12% |
1,302,456
+19,348
| +2% | +$1.03M |
|
|
9
Copart
CPRT
$25.3B
| $68.1M | 3.05% |
3,642,076
-2,483,400
| -41% | -$42.6M |
|
10
RBC Bearings
RBC
$18.7B
| $65M | 2.91% |
389,408
-25,747
| -6% | -$3.64M |
|
11
Teledyne Technologies
TDY
$28.9B
| $62.4M | 2.8% |
228,006
-9,760
| -4% | -$2.43M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.2M | 2.7% |
601,615
-20,714
| -3% | -$1.89M |
|
13
Graco
GGG
$12.2B
| $57.2M | 2.56% |
1,139,134
-42,063
| -4% | -$2.12M |
|
14
Helen of Troy
HELE
$653M
| $53.8M | 2.41% |
411,759
-23,738
| -5% | -$3.11M |
|
15
Ingredion
INGR
$6.25B
| $52.5M | 2.35% |
635,904
-21,990
| -3% | -$1.89M |
|
16
Cabot Corp
CBT
$4.64B
| $51.6M | 2.31% |
1,082,363
-41,859
| -4% | -$1.88M |
|
17
Emergent Biosolutions
EBS
$407M
| $47.7M | 2.14% |
986,728
-35,291
| -3% | -$1.69M |
|
18
BWX Technologies
BWXT
$16.2B
| $47M | 2.11% |
901,805
-30,082
| -3% | -$1.5M |
|
19
Halozyme
HALO
$8.99B
| $46.9M | 2.1% |
2,729,005
-97,596
| -3% | -$1.57M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.5M | 2.09% |
1,132,139
+99,090
| +10% | +$4.11M |
|
21
Simpson Manufacturing
SSD
$7.8B
| $36.9M | 1.65% |
555,427
-23,723
| -4% | -$1.52M |
|
|
WCN
22
Waste Connections
WCN
$43.2B
| $35.5M | 1.59% |
370,914
-6,568
| -2% | -$605K |
|
23
Power Integrations
POWI
$3.96B
| $34.7M | 1.56% |
865,774
-42,136
| -5% | -$1.54M |
|
24
CACI
CACI
$10.4B
| $34.3M | 1.54% |
167,494
+1,018
| +0.6% | +$201K |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.6M | 1.46% |
801,388
-29,275
| -4% | -$1.15M |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC