SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.9%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$35.5M |
| 2 |
Glacier Bancorp
GBCI
|
$13.2M |
| 3 |
Halozyme
HALO
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.5M |
| 5 |
CAE Inc
CAE
|
$9.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$57.8M |
| 2 |
Clean Harbors
CLH
|
$8.38M |
| 3 |
Agilysys
AGYS
|
$7.16M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.51M |
| 5 |
HEICO Class A
HEI.A
|
$4.01M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Technology | 17.89% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 9.53% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Glacier Bancorp
GBCI
$5.79B
| $35.7M | 0.76% |
850,514
+313,414
| +58% | +$13.2M |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $34.1M | 0.73% |
960,481
+179,831
| +23% | +$6.39M |
|
53
Cognex
CGNX
$7.38B
| $32.8M | 0.7% |
661,673
-1,205
| -0.2% | -$59.7K |
|
54
Charles River Laboratories
CRL
$7.99B
| $32.8M | 0.7% |
162,348
+12,147
| +8% | +$2.45M |
|
55
Ingevity
NGVT
$2.11B
| $32.7M | 0.7% |
457,187
-1,005
| -0.2% | -$71.9K |
|
|
CDMO
56
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.4M | 0.69% |
1,729,288
-240,153
| -12% | -$4.51M |
|
57
IQVIA
IQV
$31.4B
| $30.9M | 0.66% |
155,118
+16,597
| +12% | +$3.3M |
|
58
Pacific Premier Bancorp
PPBI
| $29.6M | 0.63% |
1,233,652
-2,706
| -0.2% | -$65K |
|
59
Brown & Brown
BRO
$31.4B
| $29.5M | 0.63% |
513,474
-12,230
| -2% | -$702K |
|
60
Dorman Products
DORM
$4.85B
| $28M | 0.6% |
325,078
-715
| -0.2% | -$61.7K |
|
61
NNN REIT
NNN
$8.03B
| $27.1M | 0.58% |
614,055
-14,627
| -2% | -$646K |
|
62
Nelnet
NNI
$4.6B
| $26.4M | 0.56% |
287,695
-619
| -0.2% | -$56.9K |
|
63
Huntington Bancshares
HBAN
$25.7B
| $25.5M | 0.54% |
2,274,263
-54,171
| -2% | -$607K |
|
64
Brink's
BCO
$4.69B
| $25.3M | 0.54% |
378,692
-838
| -0.2% | -$56K |
|
65
Steris
STE
$23.9B
| $22.8M | 0.49% |
119,442
-2,844
| -2% | -$544K |
|
66
Keysight
KEYS
$28.4B
| $20.1M | 0.43% |
124,456
-21,718
| -15% | -$3.51M |
|
67
Dolby
DLB
$6.94B
| $19.5M | 0.42% |
228,154
-5,436
| -2% | -$464K |
|
68
First American
FAF
$6.63B
| $18M | 0.38% |
322,595
-7,688
| -2% | -$428K |
|
69
Hexcel
HXL
$5.08B
| $14.4M | 0.31% |
211,623
-5,041
| -2% | -$344K |
|
70
Markel Group
MKL
$24.7B
| $12.7M | 0.27% |
9,923
-236
| -2% | -$301K |
|
71
Bio-Techne
TECH
$8.3B
| $8.91M | 0.19% |
120,154
-2,862
| -2% | -$212K |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $8.39M | 0.18% |
55,539
-1,323
| -2% | -$200K |
|
|
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,444,725
| Closed | -$57.8M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,176
| Closed | -$443K |
|