SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.31%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.78B
AUM Growth
+$4.78B
(-0.59%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
$24.3M |
| 2 |
Entegris
ENTG
|
$21.2M |
| 3 |
FMC
FMC
|
$19.6M |
| 4 |
IDEX
IEX
|
$10.9M |
| 5 |
CAE Inc
CAE
|
$10.6M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$19.4M |
| 2 |
Coherent
COHR
|
$16.7M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Cabot Corp
CBT
|
$14.3M |
| 5 |
Charles Schwab
SCHW
|
$12.5M |
Sector Composition
| 1 | Industrials | 39.67% |
| 2 | Technology | 20.09% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.43B
| $32.6M | 0.68% |
170,439
+35,902
| +27% | +$6.86M |
|
52
IQVIA
IQV
$31.4B
| $30.8M | 0.64% |
156,879
-3,173
| -2% | -$624K |
|
53
NNN REIT
NNN
$8.03B
| $30.8M | 0.64% |
754,169
+102,088
| +16% | +$4.17M |
|
54
Steris
STE
$23.9B
| $30.5M | 0.64% |
148,384
+20,087
| +16% | +$4.13M |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $30.1M | 0.63% |
194,847
+26,380
| +16% | +$4.08M |
|
56
WEX
WEX
$5.73B
| $26.6M | 0.56% |
151,625
+49,484
| +48% | +$8.68M |
|
57
Dorman Products
DORM
$4.85B
| $24.4M | 0.51% |
188,458
-56,476
| -23% | -$7.32M |
|
|
58
Rentokil
RTO
$12.3B
| $24.3M | 0.51% |
+959,581
| New | +$24.3M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.5% |
46,218
-957
| -2% | -$498K |
|
60
Valvoline
VVV
$4.88B
| $23.5M | 0.49% |
649,544
-29,928
| -4% | -$1.08M |
|
61
First American
FAF
$6.63B
| $22.1M | 0.46% |
353,543
+47,859
| +16% | +$2.99M |
|
62
Keysight
KEYS
$28.4B
| $21.9M | 0.46% |
136,395
+18,462
| +16% | +$2.97M |
|
63
Cognex
CGNX
$7.38B
| $21.3M | 0.44% |
593,470
-155,941
| -21% | -$5.59M |
|
64
PDF Solutions
PDFS
$758M
| $21.1M | 0.44% |
779,054
-35,895
| -4% | -$972K |
|
65
Markel Group
MKL
$24.7B
| $18.8M | 0.39% |
10,873
+1,470
| +16% | +$2.54M |
|
66
Hexcel
HXL
$5.08B
| $15.6M | 0.33% |
248,559
+33,646
| +16% | +$2.11M |
|
67
Pacific Premier Bancorp
PPBI
| $13.6M | 0.28% |
546,647
-25,192
| -4% | -$628K |
|
68
Crane NXT
CXT
$3.49B
| $12.7M | 0.27% |
218,239
-176,601
| -45% | -$10.3M |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.84M | 0.08% |
311,008
-1,569,609
| -83% | -$19.4M |
|
70
Synopsys
SNPS
$110B
| – | – |
-15,115
| Closed | -$7.65M |
|