We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$2.33B
AUM Growth
+$125M
Cap. Flow
-$2.72M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$21.9M
3
FAF icon
First American
FAF
+$13.6M
4
CACI icon
CACI
CACI
+$8.11M
5
UGI icon
UGI
UGI
+$4.98M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$24.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.1M
3
ENTG icon
Entegris
ENTG
+$17.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$23.2B
$136M 5.83%
1,828,747
-262,607
-13% -$17.6M
UGI icon
2
UGI
UGI
$7.33B
$95.8M 4.11%
2,904,363
+150,024
+5% +$4.98M
HALO icon
3
Halozyme
HALO
$12.2B
$88.8M 3.81%
3,379,927
-21,543
-0.6% -$600K
CPRT icon
4
Copart
CPRT
$27.5B
$88.8M 3.81%
3,377,308
-10,740
-0.3% -$260K
HELE icon
5
Helen of Troy
HELE
$693M
$77.1M 3.3%
398,395
-2,372
-0.6% -$471K
CLH icon
6
Clean Harbors
CLH
$16.3B
$72.3M 3.1%
1,290,765
+61,302
+5% +$3.63M
OPLN
7
Openlane
OPLN
$4.54B
$72M 3.08%
4,998,096
+22,522
+0.5% +$352K
IEX icon
8
IDEX
IEX
$17.3B
$70M 3%
383,595
-1,646
-0.4% -$285K
WWD icon
9
Woodward
WWD
$21.4B
$69.5M 2.98%
867,531
+38,459
+5% +$3.09M
EBS icon
10
Emergent Biosolutions
EBS
$248M
$68.7M 2.94%
664,662
-226,034
-25% -$24.4M
BWXT icon
11
BWX Technologies
BWXT
$15.6B
$62.7M 2.69%
1,113,682
-1,548
-0.1% -$86.8K
GGG icon
12
Graco
GGG
$13.5B
$57.5M 2.47%
937,690
-5,400
-0.6% -$302K
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$57.5M 2.47%
1,104,802
-474,781
-30% -$22.1M
INGR icon
14
Ingredion
INGR
$6.58B
$56.5M 2.42%
747,007
-1,065
-0.1% -$86.5K
WCN
15
Waste Connections
WCN
$42B
$53.1M 2.28%
511,751
-1,132
-0.2% -$113K
TDY icon
16
Teledyne Technologies
TDY
$32B
$51.3M 2.2%
165,319
-223
-0.1% -$70.4K
CACI icon
17
CACI
CACI
$14.2B
$50.4M 2.16%
236,568
+37,545
+19% +$8.11M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$37.2B
$50M 2.14%
563,593
+26,768
+5% +$2.26M
FMC icon
19
FMC
FMC
$1.33B
$44.7M 1.92%
422,342
-1,239
-0.3% -$133K
SNPS icon
20
Synopsys
SNPS
$79.7B
$41.7M 1.79%
194,856
-3,260
-2% -$664K
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
$41.4M 1.77%
1,772,655
+76,057
+4% +$2.04M
POWI icon
22
Power Integrations
POWI
$3.61B
$41.3M 1.77%
746,364
-3,302
-0.4% -$190K
CBT icon
23
Cabot Corp
CBT
$4.52B
$37.4M 1.6%
1,037,018
-5,359
-0.5% -$204K
RBC icon
24
RBC Bearings
RBC
$18B
$34.1M 1.46%
281,038
-332
-0.1% -$42.5K
APH icon
25
Amphenol
APH
$209B
$33.7M 1.44%
1,245,068
-4,948
-0.4% -$130K
1
2 3 4

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Snyder Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Snyder Capital Management held 76 positions worth $2.33B, up 5.7% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q3 2020 filing shows 3 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was KBR: 971,178 shares worth $21.7M. The largest sale was Emergent Biosolutions, an estimated $24.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q3 2020 buy was KBR: 971,178 shares worth $21.7M.
  • Snyder Capital Management added most to CACI in Q3 2020, an estimated $8.11M increase.
  • Snyder Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $24.4M.
  • Snyder Capital Management fully exited Cboe Global Markets in Q3 2020, selling an estimated $11.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2020.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.33B.

Based on Snyder Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.