SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.05%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$87.8M |
| 2 |
Openlane
KAR
|
$31M |
| 3 |
Ingevity
NGVT
|
$20.1M |
| 4 |
Brixmor Property Group
BRX
|
$17.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
Top Sells
| 1 |
Copart
CPRT
|
$46.4M |
| 2 |
HEICO Class A
HEI.A
|
$21.1M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.4M |
| 5 |
Entegris
ENTG
|
$9.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $110M | 4.92% | 2,944,628 -248,333 | -8% | -$9.27M |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $93.4M | 4.18% | 903,233 -204,174 | -18% | -$21.1M |
|
3
Woodward
WWD
$14.8B
| $90.2M | 4.04% | 797,290 -31,982 | -4% | -$3.62M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $87.8M | 3.94% | +2,265,113 | New | +$87.8M |
|
5
IDEX
IEX
$12.4B
| $78.9M | 3.53% | 458,152 -35,126 | -7% | -$6.05M |
|
|
6
Openlane
KAR
$3.07B
| $78.3M | 3.51% | 3,133,049 +1,241,771 | +66% | +$31M |
|
7
Clean Harbors
CLH
$13B
| $75.4M | 3.38% | 1,060,691 -35,156 | -3% | -$2.5M |
|
8
UGI
UGI
$7.44B
| $69.6M | 3.12% | 1,302,456 +19,348 | +2% | +$1.03M |
|
|
9
Copart
CPRT
$47.2B
| $68.1M | 3.05% | 910,519 -620,850 | -41% | -$46.4M |
|
10
RBC Bearings
RBC
$12.3B
| $65M | 2.91% | 389,408 -25,747 | -6% | -$4.29M |
|
11
Teledyne Technologies
TDY
$25.2B
| $62.4M | 2.8% | 228,006 -9,760 | -4% | -$2.67M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.2M | 2.7% | 601,615 -20,714 | -3% | -$2.07M |
|
13
Graco
GGG
$14.1B
| $57.2M | 2.56% | 1,139,134 -42,063 | -4% | -$2.11M |
|
14
Helen of Troy
HELE
$564M
| $53.8M | 2.41% | 411,759 -23,738 | -5% | -$3.1M |
|
15
Ingredion
INGR
$8.31B
| $52.5M | 2.35% | 635,904 -21,990 | -3% | -$1.81M |
|
16
Cabot Corp
CBT
$4.34B
| $51.6M | 2.31% | 1,082,363 -41,859 | -4% | -$2M |
|
17
Emergent Biosolutions
EBS
$443M
| $47.7M | 2.14% | 986,728 -35,291 | -3% | -$1.7M |
|
18
BWX Technologies
BWXT
$14.8B
| $47M | 2.11% | 901,805 -30,082 | -3% | -$1.57M |
|
19
Halozyme
HALO
$8.56B
| $46.9M | 2.1% | 2,729,005 -97,596 | -3% | -$1.68M |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.5M | 2.09% | 1,132,139 +99,090 | +10% | +$4.07M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $36.9M | 1.65% | 555,427 -23,723 | -4% | -$1.58M |
|
22
Waste Connections
WCN
$47.5B
| $35.5M | 1.59% | 370,914 -6,568 | -2% | -$628K |
|
23
Power Integrations
POWI
$2.53B
| $34.7M | 1.56% | 432,887 -21,068 | -5% | -$1.69M |
|
24
CACI
CACI
$10.6B
| $34.3M | 1.54% | 167,494 +1,018 | +0.6% | +$208K |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.6M | 1.46% | 801,388 -29,275 | -4% | -$1.19M |
|