SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Return 16.4%
This Quarter Return
+6.55%
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
+$4.15M
Cap. Flow
-$212M
Cap. Flow %
-4.52%
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2

Top Buys

1
CAE icon
CAE Inc
CAE
$17.2M
2
SSNC icon
SS&C Technologies
SSNC
$8.34M
3
MGRC icon
McGrath RentCorp
MGRC
$7.62M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$5.94M
5
APG icon
APi Group
APG
$4.19M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$76.8M
2
CLH icon
Clean Harbors
CLH
$37.7M
3
WAL icon
Western Alliance Bancorporation
WAL
$34.1M
4
UGI icon
UGI
UGI
$18.2M
5
CPRT icon
Copart
CPRT
$16.2M

Sector Composition

1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$31.5B
$33.8M 0.72%
491,384
-22,090
-4% -$1.52M
CRL icon
52
Charles River Laboratories
CRL
$7.99B
$32.7M 0.7%
155,368
-6,980
-4% -$1.47M
MRCY icon
53
Mercury Systems
MRCY
$4.07B
$30.5M 0.65%
882,122
-2,824
-0.3% -$97.7K
CDMO
54
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30.1M 0.64%
2,154,380
+425,092
+25% +$5.94M
NNI icon
55
Nelnet
NNI
$4.65B
$27.7M 0.59%
286,778
-917
-0.3% -$88.5K
NGVT icon
56
Ingevity
NGVT
$2.15B
$26.5M 0.56%
455,726
-1,461
-0.3% -$85K
GBCI icon
57
Glacier Bancorp
GBCI
$5.9B
$26.4M 0.56%
848,137
-2,377
-0.3% -$74.1K
STE icon
58
Steris
STE
$24B
$25.7M 0.55%
114,303
-5,139
-4% -$1.16M
BCO icon
59
Brink's
BCO
$4.74B
$25.6M 0.55%
377,483
-1,209
-0.3% -$82K
DORM icon
60
Dorman Products
DORM
$4.96B
$25.5M 0.54%
324,040
-1,038
-0.3% -$81.8K
NNN icon
61
NNN REIT
NNN
$8B
$25.1M 0.54%
587,637
-26,418
-4% -$1.13M
HBAN icon
62
Huntington Bancshares
HBAN
$26.1B
$23.5M 0.5%
2,176,417
-97,846
-4% -$1.05M
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$20.1M 0.43%
973,683
-259,969
-21% -$5.38M
KEYS icon
64
Keysight
KEYS
$28.7B
$19.9M 0.42%
119,103
-5,353
-4% -$896K
DLB icon
65
Dolby
DLB
$6.98B
$18.3M 0.39%
218,339
-9,815
-4% -$821K
FAF icon
66
First American
FAF
$6.75B
$17.6M 0.37%
308,716
-13,879
-4% -$791K
HXL icon
67
Hexcel
HXL
$5.1B
$16.5M 0.35%
216,948
+5,325
+3% +$405K
MKL icon
68
Markel Group
MKL
$24.8B
$13.1M 0.28%
9,498
-425
-4% -$588K
TECH icon
69
Bio-Techne
TECH
$8.23B
$10.4M 0.22%
127,212
+7,058
+6% +$576K
MAA icon
70
Mid-America Apartment Communities
MAA
$16.9B
$8.07M 0.17%
53,149
-2,390
-4% -$363K
WAL icon
71
Western Alliance Bancorporation
WAL
$10.1B
– –
-960,481
Closed -$34.1M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
– –
-1,169,232
Closed -$76.8M
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