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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
+4.7%
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
$5.16B
AUM Growth
-$209M
(-3.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
3
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Bruker
BRKR
|
+$61.4M |
| 2 |
Intuit
INTU
|
+$50.3M |
| 3 |
Verra Mobility
VRRM
|
+$24.9M |
| 4 |
SS&C Technologies
SSNC
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$13.9M |
Top Sells
| 1 |
Coherent
COHR
|
+$87.3M |
| 2 |
Entegris
ENTG
|
+$64.4M |
| 3 |
Clean Harbors
CLH
|
+$60.3M |
| 4 |
BWX Technologies
BWXT
|
+$45.9M |
| 5 |
Analog Devices
ADI
|
+$31.9M |
Sector Composition
| 1 | Industrials | 40.08% |
| 2 | Technology | 23.59% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allegion
ALLE
$11.7B
| $36.7M | 0.71% |
252,865
+87,098
| +53% | +$13.9M |
|
52
Brown & Brown
BRO
$23B
| $35.7M | 0.69% |
547,703
-7,589
| -1% | -$547K |
|
53
Minerals Technologies
MTX
$2.28B
| $35.6M | 0.69% |
501,361
-38,458
| -7% | -$2.65M |
|
54
PDF Solutions
PDFS
$2.15B
| $34.7M | 0.67% |
1,060,478
+105,043
| +11% | +$3.43M |
|
55
HEICO Corp Class A
HEI.A
$35.2B
| $32.7M | 0.63% |
154,956
-47,795
| -24% | -$11.8M |
|
|
CCC
56
CCC Intelligent Solutions
CCC
$3.64B
| $32.2M | 0.62% |
5,364,851
+1,864,114
| +53% | +$12.2M |
|
57
LKQ Corp
LKQ
$6.44B
| $32.1M | 0.62% |
1,093,564
-15,153
| -1% | -$486K |
|
58
Steris
STE
$20.9B
| $31.9M | 0.62% |
144,420
-2,001
| -1% | -$489K |
|
59
Hexcel
HXL
$7.67B
| $31.2M | 0.61% |
385,455
-5,341
| -1% | -$450K |
|
60
Brink's
BCO
$4.62B
| $31.2M | 0.6% |
300,663
-23,049
| -7% | -$2.76M |
|
61
Crane NXT
CXT
$2.92B
| $23.8M | 0.46% |
586,171
+212,725
| +57% | +$10.3M |
|
62
Mid-America Apartment Communities
MAA
$15.5B
| $23.2M | 0.45% |
189,684
-2,629
| -1% | -$347K |
|
63
First American
FAF
$7.16B
| $20.4M | 0.39% |
337,590
-4,674
| -1% | -$299K |
|
64
RLI Corp
RLI
$5.43B
| $20.3M | 0.39% |
355,226
-27,243
| -7% | -$1.64M |
|
65
NNN REIT
NNN
$9.11B
| $18.7M | 0.36% |
444,220
-6,086
| -1% | -$262K |
|
66
Columbia Banking Systems
COLB
$9.42B
| $17.4M | 0.34% |
635,775
-48,728
| -7% | -$1.41M |
|
67
Agilysys
AGYS
$3.03B
| $16.8M | 0.33% |
236,754
-18,132
| -7% | -$1.57M |
|
68
Shift4
FOUR
$4.14B
| $12.7M | 0.25% |
290,177
-3,980
| -1% | -$220K |
|
69
Dorman Products
DORM
$4.16B
| $4.51M | 0.09% |
43,177
-62,736
| -59% | -$7.47M |
|
70
Azenta
AZTA
$1.22B
| $701K | 0.01% |
+33,194
| New | +$992K |
|
71
Markel Group
MKL
$24.2B
| – | – |
-5,168
| Closed | -$11.1M |
|
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