SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.65%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.28B
AUM Growth
+$2.28B
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4
Top Buys
| 1 |
Brink's
BCO
|
$26M |
| 2 |
Core Laboratories
CLB
|
$20.6M |
| 3 |
Openlane
KAR
|
$20.2M |
| 4 |
Emergent Biosolutions
EBS
|
$10.2M |
| 5 |
CACI
CACI
|
$6.11M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$60.2M |
| 2 |
Entegris
ENTG
|
$11.1M |
| 3 |
HEICO Class A
HEI.A
|
$9.41M |
| 4 |
Copart
CPRT
|
$8.78M |
| 5 |
Teledyne Technologies
TDY
|
$6.42M |
Sector Composition
| 1 | Industrials | 31.57% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.54% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $127M | 5.59% | 2,708,315 -236,313 | -8% | -$11.1M |
|
|
2
Openlane
KAR
$3.07B
| $97.1M | 4.26% | 3,957,115 +824,066 | +26% | +$20.2M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $89.6M | 3.93% | 2,146,443 -118,670 | -5% | -$4.95M |
|
4
Woodward
WWD
$14.8B
| $85.9M | 3.77% | 796,724 -566 | -0.1% | -$61K |
|
5
Clean Harbors
CLH
$13B
| $81.7M | 3.58% | 1,058,344 -2,347 | -0.2% | -$181K |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $78.5M | 3.44% | 806,580 -96,653 | -11% | -$9.41M |
|
7
IDEX
IEX
$12.4B
| $73M | 3.2% | 445,659 -12,493 | -3% | -$2.05M |
|
8
UGI
UGI
$7.44B
| $70.2M | 3.08% | 1,396,418 +93,962 | +7% | +$4.72M |
|
|
9
Teledyne Technologies
TDY
$25.2B
| $67M | 2.94% | 208,059 -19,947 | -9% | -$6.42M |
|
10
Helen of Troy
HELE
$564M
| $64.9M | 2.85% | 411,573 -186 | -0% | -$29.3K |
|
|
11
Copart
CPRT
$47.2B
| $64.4M | 2.82% | 801,214 -109,305 | -12% | -$8.78M |
|
12
RBC Bearings
RBC
$12.3B
| $62.7M | 2.75% | 377,999 -11,409 | -3% | -$1.89M |
|
|
13
Emergent Biosolutions
EBS
$443M
| $61.8M | 2.71% | 1,182,363 +195,635 | +20% | +$10.2M |
|
14
Graco
GGG
$14.1B
| $52.4M | 2.3% | 1,138,575 -559 | -0% | -$25.7K |
|
15
Ingredion
INGR
$8.31B
| $52M | 2.28% | 635,764 -140 | -0% | -$11.4K |
|
16
BWX Technologies
BWXT
$14.8B
| $51.5M | 2.26% | 900,921 -884 | -0.1% | -$50.6K |
|
17
Cabot Corp
CBT
$4.34B
| $49.1M | 2.15% | 1,083,353 +990 | +0.1% | +$44.9K |
|
|
18
CACI
CACI
$10.6B
| $44.8M | 1.97% | 193,898 +26,404 | +16% | +$6.11M |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $43.1M | 1.89% | 1,133,416 +1,277 | +0.1% | +$48.6K |
|
20
Halozyme
HALO
$8.56B
| $42.2M | 1.85% | 2,721,858 -7,147 | -0.3% | -$111K |
|
21
Power Integrations
POWI
$2.53B
| $39M | 1.71% | 430,914 -1,973 | -0.5% | -$178K |
|
22
Simpson Manufacturing
SSD
$7.95B
| $38.5M | 1.69% | 554,654 -773 | -0.1% | -$53.6K |
|
|
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.7M | 1.56% | 252,555 -121 | -0% | -$17.1K |
|
|
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.9M | 1.53% | 800,982 -406 | -0.1% | -$17.7K |
|
25
RLI Corp
RLI
$6.22B
| $34.8M | 1.53% | 374,646 -86 | -0% | -$7.99K |
|