SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+11.39%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.44B
AUM Growth
+$6.08M
(+0.14%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$64.7M |
| 2 |
UGI
UGI
|
$23M |
| 3 |
Prosperity Bancshares
PB
|
$9.91M |
| 4 |
Glacier Bancorp
GBCI
|
$8.23M |
| 5 |
SS&C Technologies
SSNC
|
$4.4M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$39.5M |
| 2 |
Clean Harbors
CLH
|
$39M |
| 3 |
Entegris
ENTG
|
$34.6M |
| 4 |
CACI
CACI
|
$29.3M |
| 5 |
Cabot Corp
CBT
|
$28.4M |
Sector Composition
| 1 | Industrials | 38.92% |
| 2 | Technology | 20.58% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26.1B
| $31.6M | 0.71% |
2,481,192
+312,286
| +14% | +$3.97M |
|
52
LKQ Corp
LKQ
$8.31B
| $31.5M | 0.71% |
660,001
+22,911
| +4% | +$1.09M |
|
53
PDF Solutions
PDFS
$778M
| $31.3M | 0.7% |
896,892
-270,892
| -23% | -$9.44M |
|
54
FTI Consulting
FCN
$5.45B
| $28.1M | 0.63% |
130,276
-73,834
| -36% | -$15.9M |
|
55
Valvoline
VVV
$4.95B
| $27.9M | 0.63% |
683,568
-206,305
| -23% | -$8.41M |
|
56
Brink's
BCO
$4.74B
| $27M | 0.61% |
283,085
-85,509
| -23% | -$8.16M |
|
57
NNN REIT
NNN
$8B
| $26.9M | 0.61% |
624,525
-31,788
| -5% | -$1.37M |
|
58
Dolby
DLB
$6.98B
| $26.7M | 0.6% |
309,435
-15,752
| -5% | -$1.36M |
|
59
Cognex
CGNX
$7.43B
| $25.6M | 0.58% |
566,304
-170,602
| -23% | -$7.72M |
|
60
Steris
STE
$24B
| $23.8M | 0.54% |
108,396
-5,511
| -5% | -$1.21M |
|
61
Dorman Products
DORM
$4.96B
| $22M | 0.5% |
243,051
-73,371
| -23% | -$6.64M |
|
|
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
| $19.9M | 0.45% |
628,792
-323,164
| -34% | -$10.2M |
|
63
First American
FAF
$6.75B
| $18.9M | 0.43% |
292,767
-14,884
| -5% | -$959K |
|
64
Keysight
KEYS
$28.7B
| $18M | 0.4% |
112,951
-5,741
| -5% | -$913K |
|
65
Hexcel
HXL
$5.1B
| $15.2M | 0.34% |
205,831
-10,465
| -5% | -$772K |
|
|
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.5M | 0.33% |
2,062,028
-168,903
| -8% | -$1.19M |
|
67
Markel Group
MKL
$24.8B
| $12.8M | 0.29% |
9,005
-457
| -5% | -$649K |
|
68
Mid-America Apartment Communities
MAA
$16.9B
| $6.78M | 0.15% |
50,403
-2,560
| -5% | -$344K |
|
69
Nelnet
NNI
$4.65B
| $6.6M | 0.15% |
69,111
-210,941
| -75% | -$20.1M |
|
70
Ingevity
NGVT
$2.15B
| $21.2K | ﹤0.01% |
450
-444,558
| -100% | -$21M |
|
|
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,185,701
| Closed | -$39.5M |
|