SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.81B
AUM Growth
+$4.81B
(+7.9%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$33.6M |
| 2 |
Entegris
ENTG
|
$24.5M |
| 3 |
WEX
WEX
|
$21.4M |
| 4 |
Intercontinental Exchange
ICE
|
$12.8M |
| 5 |
IDEX
IEX
|
$11.1M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$58.4M |
| 2 |
Ingredion
INGR
|
$19.6M |
| 3 |
Clean Harbors
CLH
|
$14.3M |
| 4 |
Agilysys
AGYS
|
$7.93M |
| 5 |
CACI
CACI
|
$7.53M |
Sector Composition
| 1 | Industrials | 38.21% |
| 2 | Technology | 20.87% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $31.1M | 0.65% |
128,297
+15,182
| +13% | +$3.68M |
|
52
Dolby
DLB
$6.94B
| $30.8M | 0.64% |
402,185
+47,697
| +13% | +$3.65M |
|
53
FTI Consulting
FCN
$5.43B
| $30.6M | 0.64% |
134,537
-7,865
| -6% | -$1.79M |
|
54
Cognex
CGNX
$7.38B
| $30.4M | 0.63% |
749,411
+20,116
| +3% | +$815K |
|
55
Charles River Laboratories
CRL
$7.99B
| $30.3M | 0.63% |
153,841
+18,198
| +13% | +$3.58M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $29.2M | 0.61% |
47,175
+9,295
| +25% | +$5.75M |
|
57
Valvoline
VVV
$4.88B
| $28.4M | 0.59% |
679,472
-40,169
| -6% | -$1.68M |
|
58
Dorman Products
DORM
$4.85B
| $27.7M | 0.58% |
244,934
-14,328
| -6% | -$1.62M |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $26.8M | 0.56% |
168,467
+38,297
| +29% | +$6.09M |
|
60
PDF Solutions
PDFS
$758M
| $25.8M | 0.54% |
814,949
-48,493
| -6% | -$1.54M |
|
61
Crane NXT
CXT
$3.49B
| $22.2M | 0.46% |
394,840
+15,931
| +4% | +$894K |
|
|
62
WEX
WEX
$5.73B
| $21.4M | 0.45% |
+102,141
| New | +$21.4M |
|
|
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.4M | 0.44% |
1,880,617
-111,229
| -6% | -$1.27M |
|
64
First American
FAF
$6.63B
| $20.2M | 0.42% |
305,684
+36,163
| +13% | +$2.39M |
|
65
Keysight
KEYS
$28.4B
| $18.7M | 0.39% |
117,933
+13,952
| +13% | +$2.22M |
|
66
Markel Group
MKL
$24.7B
| $14.7M | 0.31% |
9,403
+1,112
| +13% | +$1.74M |
|
67
Pacific Premier Bancorp
PPBI
| $14.4M | 0.3% |
571,839
-33,920
| -6% | -$853K |
|
68
Hexcel
HXL
$5.08B
| $13.3M | 0.28% |
214,913
+25,424
| +13% | +$1.57M |
|
69
Synopsys
SNPS
$110B
| $7.65M | 0.16% |
15,115
+1,794
| +13% | +$908K |
|
|
70
Helen of Troy
HELE
$595M
| – | – |
-629,896
| Closed | -$58.4M |
|