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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$5.16B
AUM Growth
-$209M
Cap. Flow
-$392M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.69%
Holding
71
New
3
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$61.4M
2
INTU icon
Intuit
INTU
+$50.3M
3
VRRM icon
Verra Mobility
VRRM
+$24.9M
4
SSNC icon
SS&C Technologies
SSNC
+$23.9M
5
ALLE icon
Allegion
ALLE
+$13.9M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$87.3M
2
ENTG icon
Entegris
ENTG
+$64.4M
3
CLH icon
Clean Harbors
CLH
+$60.3M
4
BWXT icon
BWX Technologies
BWXT
+$45.9M
5
ADI icon
Analog Devices
ADI
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.08%
2 Technology 23.59%
3 Financials 10.94%
4 Healthcare 10.02%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$266M 5.17%
929,327
-220,861
-19% -$60.3M
ENTG icon
2
Entegris
ENTG
$20.4B
$242M 4.69%
2,060,687
-544,579
-21% -$64.4M
BWXT icon
3
BWX Technologies
BWXT
$15.5B
$225M 4.37%
1,102,116
-225,901
-17% -$45.9M
UGI icon
4
UGI
UGI
$7.87B
$195M 3.79%
5,366,697
-144,013
-3% -$5.42M
AME icon
5
Ametek
AME
$53.9B
$161M 3.12%
750,790
-62,643
-8% -$13.9M
SSNC icon
6
SS&C Technologies
SSNC
$16.7B
$154M 2.98%
2,272,609
+310,469
+16% +$23.9M
WWD icon
7
Woodward
WWD
$23.3B
$152M 2.94%
423,637
-66,930
-14% -$24.1M
RBC icon
8
RBC Bearings
RBC
$18B
$150M 2.91%
276,635
-52,349
-16% -$27.8M
HALO icon
9
Halozyme
HALO
$9.14B
$150M 2.91%
2,323,077
-76,111
-3% -$5.37M
COHR icon
10
Coherent
COHR
$62.1B
$145M 2.81%
607,209
-381,101
-39% -$87.3M
INGR icon
11
Ingredion
INGR
$6.46B
$144M 2.79%
1,275,936
-105,839
-8% -$12.2M
WCN
12
Waste Connections
WCN
$43.4B
$140M 2.71%
859,769
+70,652
+9% +$11.8M
CAE icon
13
CAE Inc
CAE
$7.9B
$128M 2.48%
4,904,452
-536,886
-10% -$16.3M
POWI icon
14
Power Integrations
POWI
$3.96B
$108M 2.09%
2,104,063
+39,356
+2% +$1.81M
TECH icon
15
Bio-Techne
TECH
$11.2B
$98.4M 1.91%
1,882,298
-44,568
-2% -$2.68M
HSIC icon
16
Henry Schein
HSIC
$9.82B
$93.5M 1.81%
1,268,809
-115,146
-8% -$8.89M
APG icon
17
APi Group
APG
$17.1B
$88.5M 1.72%
2,183,406
-167,417
-7% -$7.1M
IEX icon
18
IDEX
IEX
$16.4B
$85.9M 1.67%
453,285
-21,678
-5% -$4.28M
AEIS icon
19
Advanced Energy
AEIS
$11.2B
$85M 1.65%
263,357
-59,718
-18% -$17.3M
APH icon
20
Amphenol
APH
$185B
$84.3M 1.64%
667,344
-190,144
-22% -$26.8M
ADI icon
21
Analog Devices
ADI
$181B
$84.2M 1.63%
264,583
-100,404
-28% -$31.9M
CACI icon
22
CACI
CACI
$9.97B
$83.1M 1.61%
152,858
-11,679
-7% -$7.03M
KBR icon
23
KBR
KBR
$4.38B
$82.8M 1.61%
2,245,208
-251,705
-10% -$10.3M
DLB icon
24
Dolby
DLB
$4.79B
$81.8M 1.59%
1,361,448
-65,645
-5% -$4.15M
SCHW
25
Charles Schwab
SCHW
$178B
$79.1M 1.53%
841,238
-131,619
-14% -$12.9M
1
2 3

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MIM
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CIC
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PA
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AP
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BG
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TAM
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Snyder Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Snyder Capital Management held 71 positions worth $5.16B, down 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $392M in Q1 2026, closing 1 position and reducing 53 holdings. Its most notable exit was Markel Group, an estimated $11.1M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in Bruker worth $53M.

  • Snyder Capital Management's largest Q1 2026 buy was Bruker: 1,467,577 shares worth $53M.
  • Snyder Capital Management added most to Verra Mobility in Q1 2026, an estimated $24.9M increase.
  • Snyder Capital Management's biggest Q1 2026 reduction was Coherent, cutting an estimated $87.3M.
  • Snyder Capital Management fully exited Markel Group in Q1 2026, selling an estimated $11.1M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $5.16B portfolio in Q1 2026.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Snyder Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.16B.

Based on Snyder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.