SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Return 16.4%
This Quarter Return
-4.87%
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
-$264M
Cap. Flow
-$4.88M
Cap. Flow %
-0.11%
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–

Top Buys

1
VRRM icon
Verra Mobility
VRRM
$33.8M
2
INGR icon
Ingredion
INGR
$12.7M
3
CAE icon
CAE Inc
CAE
$9.52M
4
DLB icon
Dolby
DLB
$8.47M
5
SSNC icon
SS&C Technologies
SSNC
$7.64M

Top Sells

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$66.2M
2
CLH icon
Clean Harbors
CLH
$27.7M
3
FCN icon
FTI Consulting
FCN
$7.46M
4
SNPS icon
Synopsys
SNPS
$6.1M
5
CACI icon
CACI
CACI
$2.5M

Sector Composition

1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$8.31B
$31.5M 0.71%
637,090
-2,209
-0.3% -$109K
CGNX icon
52
Cognex
CGNX
$7.43B
$31.3M 0.71%
736,906
+77,340
+12% +$3.28M
CRL icon
53
Charles River Laboratories
CRL
$7.99B
$30.3M 0.68%
154,834
-534
-0.3% -$105K
VVV icon
54
Valvoline
VVV
$4.95B
$28.7M 0.65%
889,873
-19,255
-2% -$621K
BCO icon
55
Brink's
BCO
$4.74B
$26.8M 0.6%
368,594
-8,889
-2% -$646K
DLB icon
56
Dolby
DLB
$6.98B
$25.8M 0.58%
325,187
+106,848
+49% +$8.47M
NNI icon
57
Nelnet
NNI
$4.65B
$25M 0.56%
280,052
-6,726
-2% -$601K
STE icon
58
Steris
STE
$24B
$25M 0.56%
113,907
-396
-0.3% -$86.9K
DORM icon
59
Dorman Products
DORM
$4.96B
$24M 0.54%
316,422
-7,618
-2% -$577K
GBCI icon
60
Glacier Bancorp
GBCI
$5.9B
$23.6M 0.53%
829,289
-18,848
-2% -$537K
NNN icon
61
NNN REIT
NNN
$8B
$23.2M 0.52%
656,313
+68,676
+12% +$2.43M
HBAN icon
62
Huntington Bancshares
HBAN
$26.1B
$22.6M 0.51%
2,168,906
-7,511
-0.3% -$78.1K
NGVT icon
63
Ingevity
NGVT
$2.15B
$21.2M 0.48%
445,008
-10,718
-2% -$510K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.1M 0.48%
2,230,931
+76,551
+4% +$723K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$20.7M 0.47%
951,956
-21,727
-2% -$473K
FAF icon
66
First American
FAF
$6.75B
$17.4M 0.39%
307,651
-1,065
-0.3% -$60.2K
KEYS icon
67
Keysight
KEYS
$28.7B
$15.7M 0.35%
118,692
-411
-0.3% -$54.4K
HXL icon
68
Hexcel
HXL
$5.1B
$14.1M 0.32%
216,296
-652
-0.3% -$42.5K
MKL icon
69
Markel Group
MKL
$24.8B
$13.9M 0.31%
9,462
-36
-0.4% -$53K
TECH icon
70
Bio-Techne
TECH
$8.23B
$8.63M 0.19%
126,832
-380
-0.3% -$25.9K
MAA icon
71
Mid-America Apartment Communities
MAA
$16.9B
$6.81M 0.15%
52,963
-186
-0.3% -$23.9K
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