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
+6.44%
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
$2.54B
AUM Growth
+$262M
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
+$37.5M |
| 2 |
Agilysys
AGYS
|
+$18M |
| 3 |
Halozyme
HALO
|
+$13.4M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$12.3M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$34.9M |
| 2 |
Core Laboratories
CLB
|
+$20.6M |
| 3 |
Simpson Manufacturing
SSD
|
+$15.1M |
| 4 |
IDEX
IEX
|
+$10M |
| 5 |
National Presto Industries
NPK
|
+$5.89M |
Sector Composition
| 1 | Industrials | 30.29% |
| 2 | Technology | 19.01% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$21B
| $142M | 5.58% |
2,833,869
+125,554
| +5% | +$6.05M |
|
2
Woodward
WWD
$23.8B
| $99.5M | 3.91% |
839,733
+43,009
| +5% | +$4.85M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $98.7M | 3.88% |
2,096,800
-49,643
| -2% | -$2.09M |
|
|
OPLN
4
Openlane
OPLN
$4.36B
| $98.6M | 3.88% |
4,524,088
+566,973
| +14% | +$12.9M |
|
5
Clean Harbors
CLH
$16B
| $96.8M | 3.81% |
1,129,068
+70,724
| +7% | +$5.75M |
|
6
Helen of Troy
HELE
$658M
| $77.6M | 3.05% |
431,429
+19,856
| +5% | +$3.18M |
|
7
Copart
CPRT
$25.6B
| $73.7M | 2.9% |
3,243,172
+38,316
| +1% | +$818K |
|
8
UGI
UGI
$7.84B
| $72.4M | 2.85% |
1,603,369
+206,951
| +15% | +$9.48M |
|
9
Teledyne Technologies
TDY
$28.6B
| $68.3M | 2.69% |
196,987
-11,072
| -5% | -$3.72M |
|
10
HEICO Corp Class A
HEI.A
$35.4B
| $67.5M | 2.66% |
754,006
-52,574
| -7% | -$5.01M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67M | 2.63% |
1,430,955
+297,539
| +26% | +$12.3M |
|
|
12
IDEX
IEX
$16.4B
| $66M | 2.6% |
383,697
-61,962
| -14% | -$10M |
|
13
Ingredion
INGR
$6.26B
| $65.6M | 2.58% |
705,378
+69,614
| +11% | +$5.85M |
|
14
BWX Technologies
BWXT
$16.4B
| $62.8M | 2.47% |
1,012,024
+111,103
| +12% | +$6.6M |
|
15
Emergent Biosolutions
EBS
$404M
| $62.2M | 2.45% |
1,153,371
-28,992
| -2% | -$1.57M |
|
|
16
Halozyme
HALO
$8.95B
| $62M | 2.44% |
3,495,892
+774,034
| +28% | +$13.4M |
|
17
RBC Bearings
RBC
$18.7B
| $58.2M | 2.29% |
367,737
-10,262
| -3% | -$1.66M |
|
18
Cabot Corp
CBT
$4.63B
| $53.5M | 2.11% |
1,126,015
+42,662
| +4% | +$1.98M |
|
19
Graco
GGG
$12.2B
| $53M | 2.09% |
1,019,257
-119,318
| -10% | -$5.7M |
|
20
CACI
CACI
$10.4B
| $49M | 1.93% |
195,898
+2,000
| +1% | +$465K |
|
|
WCN
21
Waste Connections
WCN
$43.7B
| $42.2M | 1.66% |
465,122
+95,218
| +26% | +$8.65M |
|
22
Power Integrations
POWI
$3.88B
| $41.4M | 1.63% |
836,112
-25,716
| -3% | -$1.19M |
|
23
FMC
FMC
$1.34B
| $38.5M | 1.52% |
385,908
+79,520
| +26% | +$7.39M |
|
|
24
Prosperity Bancshares
PB
$8.78B
| $38.2M | 1.5% |
+531,543
| New | +$37.5M |
|
25
Brink's
BCO
$4.62B
| $35.3M | 1.39% |
388,987
+75,556
| +24% | +$6.67M |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC