SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.69%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.7B
AUM Growth
+$4.7B
(+2.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
$42.7M |
| 2 |
Valvoline
VVV
|
$32.1M |
| 3 |
Crown Castle
CCI
|
$26.1M |
| 4 |
Crane NXT
CXT
|
$9.97M |
| 5 |
Coherent
COHR
|
$8.78M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$35.2M |
| 2 |
IQVIA
IQV
|
$27.7M |
| 3 |
BWX Technologies
BWXT
|
$25.9M |
| 4 |
FTI Consulting
FCN
|
$24.1M |
| 5 |
Amphenol
APH
|
$22.3M |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Technology | 20.08% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 8.83% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$12.2B
| $31.9M | 0.68% |
1,328,670
+50,608
| +4% | +$1.21M |
|
52
Minerals Technologies
MTX
$2.05B
| $31.6M | 0.67% |
573,221
-37,128
| -6% | -$2.04M |
|
53
Brink's
BCO
$4.67B
| $30.7M | 0.65% |
343,725
-22,618
| -6% | -$2.02M |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $29.4M | 0.63% |
198,372
+7,499
| +4% | +$1.11M |
|
55
RLI Corp
RLI
$6.22B
| $29.3M | 0.62% |
405,852
-97,964
| -19% | -$7.07M |
|
56
Charles River Laboratories
CRL
$8.04B
| $27.5M | 0.58% |
181,107
+6,848
| +4% | +$1.04M |
|
|
57
Crown Castle
CCI
$42.7B
| $26.1M | 0.56% |
+253,973
| New | +$26.1M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 0.49% |
57,288
+10,935
| +24% | +$4.43M |
|
59
WEX
WEX
$5.87B
| $22.7M | 0.48% |
154,399
+5,838
| +4% | +$858K |
|
|
60
Crane NXT
CXT
$3.43B
| $21.4M | 0.45% |
396,264
+184,969
| +88% | +$9.97M |
|
61
First American
FAF
$6.56B
| $18.2M | 0.39% |
296,364
+11,202
| +4% | +$688K |
|
62
Markel Group
MKL
$24.6B
| $18M | 0.38% |
9,026
-1,625
| -15% | -$3.25M |
|
63
PDF Solutions
PDFS
$808M
| $17.4M | 0.37% |
812,639
+59,029
| +8% | +$1.26M |
|
64
Hexcel
HXL
$5.15B
| $14.3M | 0.3% |
252,998
+9,563
| +4% | +$540K |
|
65
Dorman Products
DORM
$4.9B
| $13.8M | 0.29% |
112,386
-44,048
| -28% | -$5.4M |
|
66
Pacific Premier Bancorp
PPBI
$2.38B
| $10.5M | 0.22% |
496,149
-32,650
| -6% | -$689K |
|
|
67
FTI Consulting
FCN
$5.46B
| $2.56M | 0.05% |
15,865
-149,246
| -90% | -$24.1M |
|
68
Cognex
CGNX
$7.43B
| – | – |
-237,604
| Closed | -$7.09M |
|
|
69
IQVIA
IQV
$32.4B
| – | – |
-157,353
| Closed | -$27.7M |
|