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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.98%
10 Year Est. Return
+545.13%
AUM
$5.79B
AUM Growth
+$633M
Cap. Flow
-$34.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.54%
Holding
71
New
1
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.2M
2
BWXT icon
BWX Technologies
BWXT
+$28.2M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$19.8M
4
AZTA icon
Azenta
AZTA
+$18.8M
5
ALLE icon
Allegion
ALLE
+$16M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$119M
2
VRRM icon
Verra Mobility
VRRM
+$54.6M
3
ENTG icon
Entegris
ENTG
+$42.8M
4
POWI icon
Power Integrations
POWI
+$24.4M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 22.8%
3 Healthcare 13.49%
4 Financials 10.32%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$20.6B
$317M 5.48%
1,764,240
-296,447
-14% -$42.8M
CLH icon
2
Clean Harbors
CLH
$16.4B
$276M 4.76%
922,182
-7,145
-0.8% -$2.11M
BWXT icon
3
BWX Technologies
BWXT
$14B
$241M 4.16%
1,237,512
+135,396
+12% +$28.2M
TECH icon
4
Bio-Techne
TECH
$11.3B
$224M 3.86%
3,163,816
+1,281,518
+68% +$69.2M
HALO icon
5
Halozyme
HALO
$12B
$188M 3.24%
2,396,101
+73,024
+3% +$4.98M
UGI icon
6
UGI
UGI
$8.15B
$185M 3.2%
5,365,031
-1,666
-0% -$58.9K
AME icon
7
Ametek
AME
$54.2B
$183M 3.17%
757,386
+6,596
+0.9% +$1.52M
RBC icon
8
RBC Bearings
RBC
$15.8B
$176M 3.05%
273,687
-2,948
-1% -$1.75M
WWD icon
9
Woodward
WWD
$20.2B
$175M 3.03%
412,362
-11,275
-3% -$4.28M
SSNC icon
10
SS&C Technologies
SSNC
$19.6B
$150M 2.59%
2,415,716
+143,107
+6% +$9.71M
POWI icon
11
Power Integrations
POWI
$2.88B
$148M 2.56%
1,766,507
-337,556
-16% -$24.4M
WCN
12
Waste Connections
WCN
$41.7B
$144M 2.49%
863,747
+3,978
+0.5% +$630K
CAE icon
13
CAE Inc
CAE
$7.81B
$124M 2.13%
4,929,599
+25,147
+0.5% +$651K
INGR icon
14
Ingredion
INGR
$6.6B
$121M 2.08%
1,273,785
-2,151
-0.2% -$227K
APH icon
15
Amphenol
APH
$194B
$115M 1.99%
652,127
-15,217
-2% -$2.19M
HSIC icon
16
Henry Schein
HSIC
$9.98B
$107M 1.85%
1,285,225
+16,416
+1% +$1.25M
COHR icon
17
Coherent
COHR
$54.7B
$107M 1.85%
271,348
-335,861
-55% -$119M
IEX icon
18
IDEX
IEX
$17B
$100M 1.73%
440,952
-12,333
-3% -$2.61M
AEIS icon
19
Advanced Energy
AEIS
$10.9B
$95.8M 1.65%
256,814
-6,543
-2% -$2.29M
ADI icon
20
Analog Devices
ADI
$175B
$94.5M 1.63%
237,959
-26,624
-10% -$10.5M
SXT icon
21
Sensient Technologies
SXT
$5.75B
$92.1M 1.59%
746,618
-18,954
-2% -$2.11M
APG icon
22
APi Group
APG
$17.2B
$90.1M 1.56%
2,127,574
-55,832
-3% -$2.44M
BRKR icon
23
Bruker
BRKR
$8.7B
$86M 1.49%
1,428,327
-39,250
-3% -$1.83M
CBT icon
24
Cabot Corp
CBT
$4.32B
$81.8M 1.41%
900,275
-25,048
-3% -$2.05M
VVV icon
25
Valvoline
VVV
$4.1B
$79.8M 1.38%
2,017,556
+296,151
+17% +$10.3M
1
2 3

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Snyder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Snyder Capital Management held 71 positions worth $5.79B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Snyder Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2026 buy was Pursuit Attractions and Hospitality Inc: 448,733 shares worth $25.1M.
  • Snyder Capital Management added most to Bio-Techne in Q2 2026, an estimated $69.2M increase.
  • Snyder Capital Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $119M.
  • Snyder Capital Management fully exited Verra Mobility in Q2 2026, selling an estimated $54.6M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2026.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $5.79B.

Based on Snyder Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.