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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
-1.26%
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
$3.78B
AUM Growth
+$203M
Cap. Flow
+$290M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$32.3M
2
BWXT icon
BWX Technologies
BWXT
+$27.3M
3
FCN icon
FTI Consulting
FCN
+$22.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
VVV icon
Valvoline
VVV
+$20.7M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$43.4M
2
DLTR icon
Dollar Tree
DLTR
+$17.7M
3
COHR
Coherent Inc
COHR
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$23.2B
$207M 5.47%
1,640,638
-19,266
-1% -$2.32M
CLH icon
2
Clean Harbors
CLH
$16.3B
$174M 4.59%
1,670,500
+126,320
+8% +$12.4M
UGI icon
3
UGI
UGI
$7.33B
$154M 4.07%
3,606,149
+330,288
+10% +$15.1M
HALO icon
4
Halozyme
HALO
$12.2B
$139M 3.69%
3,427,476
+251,072
+8% +$10.5M
OPLN
5
Openlane
OPLN
$4.54B
$103M 2.73%
6,285,383
+503,947
+9% +$8.5M
BWXT icon
6
BWX Technologies
BWXT
$15.6B
$103M 2.72%
1,908,103
+484,933
+34% +$27.3M
INGR icon
7
Ingredion
INGR
$6.58B
$90.9M 2.41%
1,021,327
+81,539
+9% +$7.18M
HELE icon
8
Helen of Troy
HELE
$693M
$90.7M 2.4%
403,878
+10,697
+3% +$2.45M
RBC icon
9
RBC Bearings
RBC
$18B
$90.2M 2.39%
425,290
+98,629
+30% +$21.4M
IEX icon
10
IDEX
IEX
$17.3B
$89.1M 2.36%
430,300
+7,956
+2% +$1.77M
POWI icon
11
Power Integrations
POWI
$3.6B
$84.7M 2.24%
856,008
-9,496
-1% -$920K
WWD icon
12
Woodward
WWD
$21.4B
$84.3M 2.23%
744,426
-45,930
-6% -$5.45M
WCN
13
Waste Connections
WCN
$42B
$83.1M 2.2%
660,103
+134,213
+26% +$17M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.87B
$82.5M 2.18%
758,022
+153,812
+25% +$15M
CBT icon
15
Cabot Corp
CBT
$4.52B
$78M 2.06%
1,556,062
+37,957
+3% +$2.03M
CACI icon
16
CACI
CACI
$14.2B
$76.2M 2.02%
290,724
-2,999
-1% -$774K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$37.2B
$74.5M 1.97%
628,904
+15,454
+3% +$1.84M
KBR icon
18
KBR
KBR
$4.8B
$73.6M 1.95%
1,867,730
+190,757
+11% +$7.4M
PB icon
19
Prosperity Bancshares
PB
$8.86B
$68.9M 1.82%
968,918
+28,723
+3% +$1.99M
GGG icon
20
Graco
GGG
$13.5B
$64.8M 1.72%
926,187
+23,466
+3% +$1.8M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$60M 1.59%
1,100,293
+15,723
+1% +$872K
UCB
22
United Community Banks
UCB
$4.28B
$59.6M 1.58%
1,814,684
-16,949
-0.9% -$508K
FMC icon
23
FMC
FMC
$1.33B
$58.8M 1.56%
642,488
+160,501
+33% +$15.8M
APH icon
24
Amphenol
APH
$209B
$57.4M 1.52%
1,566,700
+308,348
+25% +$11.3M
HSIC icon
25
Henry Schein
HSIC
$9.82B
$57.2M 1.51%
751,179
+174,855
+30% +$13.5M
1
2 3 4

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Snyder Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Snyder Capital Management held 80 positions worth $3.78B, up 5.7% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $290M of net new capital in Q3 2021, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coherent: 494,562 shares worth $29.4M.

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

On the sell side, the largest reduction was Coherent Inc, an estimated $14.4M trimmed.

  • Snyder Capital Management's largest Q3 2021 buy was Coherent: 494,562 shares worth $29.4M.
  • Snyder Capital Management added most to BWX Technologies in Q3 2021, an estimated $27.3M increase.
  • Snyder Capital Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $14.4M.
  • Snyder Capital Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $43.4M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.78B portfolio in Q3 2021.
  • Snyder Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.78B.

Based on Snyder Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.