SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+12.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
+$135M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
22
Reduced
49
Closed
–

Top Buys

1
CAE icon
CAE Inc
CAE
$34.6M
2
SSNC icon
SS&C Technologies
SSNC
$23M
3
CTLT
CATALENT, INC.
CTLT
$20.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
$14.7M
5
ENTG icon
Entegris
ENTG
$11.2M

Top Sells

1
HALO icon
Halozyme
HALO
$24.8M
2
CLH icon
Clean Harbors
CLH
$8.11M
3
PDFS icon
PDF Solutions
PDFS
$2.8M
4
SNPS icon
Synopsys
SNPS
$784K
5
CBT icon
Cabot Corp
CBT
$779K

Sector Composition

1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$7.99B
$32.7M 0.74%
150,201
-2,292
-2% -$499K
NGVT icon
52
Ingevity
NGVT
$2.11B
$32.3M 0.73%
458,192
-1,654
-0.4% -$117K
MTX icon
53
Minerals Technologies
MTX
$2.03B
$31.8M 0.72%
524,160
-1,712
-0.3% -$104K
CGNX icon
54
Cognex
CGNX
$7.38B
$31.2M 0.7%
662,878
-1,950
-0.3% -$91.9K
SSD icon
55
Simpson Manufacturing
SSD
$7.81B
$30M 0.68%
338,529
-1,226
-0.4% -$109K
BRO icon
56
Brown & Brown
BRO
$31.4B
$29.9M 0.68%
525,704
-8,033
-2% -$458K
V icon
57
Visa
V
$681B
$29.8M 0.67%
143,379
+11,360
+9% +$2.36M
NNN icon
58
NNN REIT
NNN
$8.03B
$28.8M 0.65%
628,682
-9,607
-2% -$440K
IQV icon
59
IQVIA
IQV
$31.4B
$28.4M 0.64%
138,521
+21,705
+19% +$4.45M
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.1M 0.61%
1,969,441
-7,119
-0.4% -$98K
GBCI icon
61
Glacier Bancorp
GBCI
$5.79B
$26.5M 0.6%
537,100
-1,941
-0.4% -$95.9K
DORM icon
62
Dorman Products
DORM
$4.85B
$26.3M 0.59%
325,793
-1,178
-0.4% -$95.3K
NNI icon
63
Nelnet
NNI
$4.6B
$26.2M 0.59%
288,314
-1,042
-0.4% -$94.6K
KEYS icon
64
Keysight
KEYS
$28.4B
$25M 0.56%
146,174
-2,251
-2% -$385K
SSNC icon
65
SS&C Technologies
SSNC
$21.3B
$23M 0.52%
+440,901
New +$23M
STE icon
66
Steris
STE
$23.9B
$22.6M 0.51%
122,286
-1,874
-2% -$346K
BCO icon
67
Brink's
BCO
$4.69B
$20.4M 0.46%
379,530
-1,373
-0.4% -$73.7K
FAF icon
68
First American
FAF
$6.63B
$17.3M 0.39%
330,283
-5,075
-2% -$266K
DLB icon
69
Dolby
DLB
$6.94B
$16.5M 0.37%
233,590
-3,482
-1% -$246K
MKL icon
70
Markel Group
MKL
$24.7B
$13.4M 0.3%
10,159
-161
-2% -$212K
HXL icon
71
Hexcel
HXL
$5.08B
$12.8M 0.29%
216,664
-3,341
-2% -$197K
TECH icon
72
Bio-Techne
TECH
$8.3B
$10.2M 0.23%
123,016
-1,872
-1% -$155K
MAA icon
73
Mid-America Apartment Communities
MAA
$16.8B
$8.93M 0.2%
56,862
-879
-2% -$138K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$443K 0.01%
+2,176
New +$443K
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