SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.67B
AUM Growth
+$4.67B
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$31.8M |
| 2 |
Helen of Troy
HELE
|
$22.1M |
| 3 |
UGI
UGI
|
$16.8M |
| 4 |
Halozyme
HALO
|
$16.6M |
| 5 |
Ingredion
INGR
|
$14.3M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$53.1M |
| 2 |
Synopsys
SNPS
|
$34.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$32.5M |
| 4 |
Openlane
KAR
|
$29.7M |
| 5 |
BWX Technologies
BWXT
|
$26M |
Sector Composition
| 1 | Industrials | 38.65% |
| 2 | Technology | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.43B
| $32.8M | 0.7% |
155,881
+25,605
| +20% | +$5.38M |
|
52
Huntington Bancshares
HBAN
$25.7B
| $32.5M | 0.7% |
2,327,363
-153,829
| -6% | -$2.15M |
|
53
PDF Solutions
PDFS
$758M
| $31.9M | 0.68% |
946,173
+49,281
| +5% | +$1.66M |
|
54
Cognex
CGNX
$7.43B
| $27.9M | 0.6% |
658,190
+91,886
| +16% | +$3.9M |
|
55
Dorman Products
DORM
$4.85B
| $27.4M | 0.59% |
283,810
+40,759
| +17% | +$3.93M |
|
56
Mercury Systems
MRCY
$4.05B
| $25.1M | 0.54% |
851,768
+44,511
| +6% | +$1.31M |
|
57
NNN REIT
NNN
$8.03B
| $25M | 0.54% |
585,559
-38,966
| -6% | -$1.67M |
|
58
Dolby
DLB
$6.94B
| $24.3M | 0.52% |
290,129
-19,306
| -6% | -$1.62M |
|
59
Steris
STE
$23.9B
| $22.8M | 0.49% |
101,634
-6,762
| -6% | -$1.52M |
|
60
First American
FAF
$6.63B
| $16.8M | 0.36% |
274,498
-18,269
| -6% | -$1.12M |
|
61
Keysight
KEYS
$28.4B
| $16.6M | 0.35% |
105,901
-7,050
| -6% | -$1.1M |
|
|
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
| $15.9M | 0.34% |
663,686
+34,894
| +6% | +$837K |
|
|
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.6M | 0.31% |
2,181,658
+119,630
| +6% | +$802K |
|
64
Hexcel
HXL
$5.08B
| $14.1M | 0.3% |
192,987
-12,844
| -6% | -$936K |
|
65
Markel Group
MKL
$24.7B
| $12.8M | 0.28% |
8,442
-563
| -6% | -$857K |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $12M | 0.26% |
91,215
+40,812
| +81% | +$5.37M |
|
|
67
McGrath RentCorp
MGRC
$3.01B
| – | – |
-409,430
| Closed | -$53.1M |
|
68
Ingevity
NGVT
$2.14B
| – | – |
-450
| Closed | -$21.2K |
|
69
Nelnet
NNI
$4.6B
| – | – |
-69,111
| Closed | -$6.6M |
|
|
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,835,047
| Closed | -$32.5M |
|