SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
-1.27%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.58B
AUM Growth
-$209M
(-4.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$17.2M |
| 2 |
Entegris
ENTG
|
$13.2M |
| 3 |
Verra Mobility
VRRM
|
$9.7M |
| 4 |
Rentokil
RTO
|
$7.29M |
| 5 |
Keysight
KEYS
|
$6.81M |
Top Sells
| 1 |
Halozyme
HALO
|
$31.5M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
Amphenol
APH
|
$10.1M |
| 4 |
HEICO Class A
HEI.A
|
$7.49M |
| 5 |
Woodward
WWD
|
$7.49M |
Sector Composition
| 1 | Industrials | 38.98% |
| 2 | Technology | 18.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.18B
| $31.5M | 0.69% |
738,626
-15,543
| -2% | -$663K |
|
|
52
Rentokil
RTO
$12.8B
| $29.3M | 0.64% |
1,278,062
+318,481
| +33% | +$7.29M |
|
53
IQVIA
IQV
$31.9B
| $27.7M | 0.61% |
157,353
+474
| +0.3% | +$83.6K |
|
54
Agilysys
AGYS
$3.1B
| $27.3M | 0.6% |
376,070
+21,945
| +6% | +$1.59M |
|
|
55
Keysight
KEYS
$28.9B
| $27.2M | 0.6% |
181,854
+45,459
| +33% | +$6.81M |
|
56
FTI Consulting
FCN
$5.46B
| $27.1M | 0.59% |
165,111
-5,328
| -3% | -$874K |
|
57
Valvoline
VVV
$4.96B
| $27M | 0.59% |
776,657
+127,113
| +20% | +$4.42M |
|
58
Charles River Laboratories
CRL
$8.07B
| $26.2M | 0.57% |
174,259
-3,668
| -2% | -$552K |
|
59
WEX
WEX
$5.87B
| $23.3M | 0.51% |
148,561
-3,064
| -2% | -$481K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.5% |
46,353
+135
| +0.3% | +$67.2K |
|
61
Markel Group
MKL
$24.2B
| $19.9M | 0.44% |
10,651
-222
| -2% | -$415K |
|
62
Dorman Products
DORM
$5B
| $18.9M | 0.41% |
156,434
-32,024
| -17% | -$3.86M |
|
63
First American
FAF
$6.83B
| $18.7M | 0.41% |
285,162
-68,381
| -19% | -$4.49M |
|
64
PDF Solutions
PDFS
$788M
| $14.4M | 0.31% |
753,610
-25,444
| -3% | -$486K |
|
65
Hexcel
HXL
$5.16B
| $13.3M | 0.29% |
243,435
-5,124
| -2% | -$281K |
|
|
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.25% |
528,799
-17,848
| -3% | -$381K |
|
67
Crane NXT
CXT
$3.51B
| $10.9M | 0.24% |
211,295
-6,944
| -3% | -$357K |
|
|
68
Cognex
CGNX
$7.55B
| $7.09M | 0.15% |
237,604
-355,866
| -60% | -$10.6M |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-311,008
| Closed | -$3.84M |
|