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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
ALLE icon
51
Allegion
ALLE
$13B
$36.7M 0.71%
252,865
+87,098
+53% +$13.9M
BRO icon
52
Brown & Brown
BRO
$22.9B
$35.7M 0.69%
547,703
-7,589
-1% -$547K
MTX icon
53
Minerals Technologies
MTX
$2.31B
$35.6M 0.69%
501,361
-38,458
-7% -$2.65M
PDFS icon
54
PDF Solutions
PDFS
$2.13B
$34.7M 0.67%
1,060,478
+105,043
+11% +$3.43M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$35.4B
$32.7M 0.63%
154,956
-47,795
-24% -$11.8M
CCC
56
CCC Intelligent Solutions
CCC
$3.42B
$32.2M 0.62%
5,364,851
+1,864,114
+53% +$12.2M
LKQ icon
57
LKQ Corp
LKQ
$6.58B
$32.1M 0.62%
1,093,564
-15,153
-1% -$486K
STE icon
58
Steris
STE
$20.9B
$31.9M 0.62%
144,420
-2,001
-1% -$489K
HXL icon
59
Hexcel
HXL
$8.32B
$31.2M 0.61%
385,455
-5,341
-1% -$450K
BCO icon
60
Brink's
BCO
$5.02B
$31.2M 0.6%
300,663
-23,049
-7% -$2.76M
CXT icon
61
Crane NXT
CXT
$3.04B
$23.8M 0.46%
586,171
+212,725
+57% +$10.3M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.6B
$23.2M 0.45%
189,684
-2,629
-1% -$347K
FAF icon
63
First American
FAF
$7.67B
$20.4M 0.39%
337,590
-4,674
-1% -$299K
RLI icon
64
RLI Corp
RLI
$5.68B
$20.3M 0.39%
355,226
-27,243
-7% -$1.64M
NNN icon
65
NNN REIT
NNN
$9.39B
$18.7M 0.36%
444,220
-6,086
-1% -$262K
COLB icon
66
Columbia Banking Systems
COLB
$8.81B
$17.4M 0.34%
635,775
-48,728
-7% -$1.41M
AGYS icon
67
Agilysys
AGYS
$2.78B
$16.8M 0.33%
236,754
-18,132
-7% -$1.57M
FOUR icon
68
Shift4
FOUR
$3.84B
$12.7M 0.25%
290,177
-3,980
-1% -$220K
DORM icon
69
Dorman Products
DORM
$4.01B
$4.51M 0.09%
43,177
-62,736
-59% -$7.47M
AZTA icon
70
Azenta
AZTA
$1.26B
$701K 0.01%
+33,194
New +$992K
MKL icon
71
Markel Group
MKL
$25B
– –
-5,168
Closed -$11.1M
1 2
3

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AAI
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MIM
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

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.