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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
+28.09%
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
$3.05B
AUM Growth
+$722M
Cap. Flow
+$133M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
2
CLH icon
Clean Harbors
CLH
+$11.2M
3
PB icon
Prosperity Bancshares
PB
+$10.5M
4
KBR icon
KBR
KBR
+$9.92M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.88M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$44.4M
2
ENTG icon
Entegris
ENTG
+$6.88M
3
SNPS icon
Synopsys
SNPS
+$4.54M
4
THR
Thermon Group Holdings
THR
+$4.01M
5
GGG icon
Graco
GGG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$23.2B
$168M 5.51%
1,750,003
-78,744
-4% -$6.88M
HALO icon
2
Halozyme
HALO
$12.2B
$141M 4.61%
3,300,001
-79,926
-2% -$2.87M
CLH icon
3
Clean Harbors
CLH
$16.3B
$111M 3.63%
1,458,623
+167,858
+13% +$11.2M
UGI icon
4
UGI
UGI
$7.33B
$109M 3.58%
3,125,170
+220,807
+8% +$7.73M
WWD icon
5
Woodward
WWD
$21.4B
$107M 3.49%
876,739
+9,208
+1% +$934K
OPLN
6
Openlane
OPLN
$4.54B
$98.4M 3.22%
5,286,978
+288,882
+6% +$4.99M
HELE icon
7
Helen of Troy
HELE
$693M
$93.8M 3.07%
422,258
+23,863
+6% +$4.92M
IEX icon
8
IDEX
IEX
$17.3B
$81.6M 2.67%
409,718
+26,123
+7% +$4.97M
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
$76.5M 2.5%
1,177,616
+72,814
+7% +$4.36M
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$73.2M 2.39%
1,976,046
+203,391
+11% +$6.46M
TDY icon
11
Teledyne Technologies
TDY
$32B
$70.6M 2.31%
180,063
+14,744
+9% +$5.29M
BWXT icon
12
BWX Technologies
BWXT
$15.6B
$70.4M 2.31%
1,168,456
+54,774
+5% +$3.16M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$37.2B
$70.2M 2.3%
599,530
+35,937
+6% +$3.91M
POWI icon
14
Power Integrations
POWI
$3.61B
$66.5M 2.18%
812,518
+66,154
+9% +$4.49M
EBS icon
15
Emergent Biosolutions
EBS
$248M
$64.8M 2.12%
723,477
+58,815
+9% +$5.4M
CACI icon
16
CACI
CACI
$14.2B
$64.3M 2.1%
257,732
+21,164
+9% +$4.88M
GGG icon
17
Graco
GGG
$13.5B
$63.8M 2.09%
882,215
-55,475
-6% -$3.71M
INGR icon
18
Ingredion
INGR
$6.58B
$62.2M 2.04%
790,997
+43,990
+6% +$3.39M
CPRT icon
19
Copart
CPRT
$27.5B
$58.9M 1.93%
1,852,244
-1,525,064
-45% -$44.4M
RBC icon
20
RBC Bearings
RBC
$18B
$54.8M 1.79%
306,096
+25,058
+9% +$3.83M
PB icon
21
Prosperity Bancshares
PB
$8.89B
$53.9M 1.77%
777,483
+171,897
+28% +$10.5M
WCN
22
Waste Connections
WCN
$42B
$53.1M 1.74%
517,972
+6,221
+1% +$643K
CBT icon
23
Cabot Corp
CBT
$4.52B
$49.5M 1.62%
1,101,852
+64,834
+6% +$2.69M
FMC icon
24
FMC
FMC
$1.33B
$49.1M 1.61%
426,853
+4,511
+1% +$502K
SNPS icon
25
Synopsys
SNPS
$79.7B
$45.4M 1.49%
175,166
-19,690
-10% -$4.54M
1
2 3

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Snyder Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Snyder Capital Management held 75 positions worth $3.05B, up 31% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $133M of net new capital in Q4 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Glacier Bancorp: 436,538 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $44.4M trimmed.

  • Snyder Capital Management's largest Q4 2020 buy was Glacier Bancorp: 436,538 shares worth $20.1M.
  • Snyder Capital Management added most to Clean Harbors in Q4 2020, an estimated $11.2M increase.
  • Snyder Capital Management's biggest Q4 2020 reduction was Copart, cutting an estimated $44.4M.
  • Snyder Capital Management fully exited Thermon Group Holdings in Q4 2020, selling an estimated $4.01M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2020.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Snyder Capital Management's portfolio value rose 31% quarter-over-quarter to $3.05B.

Based on Snyder Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.