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
-10%
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
$3.69B
AUM Growth
-$235M
Cap. Flow
+$220M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$18.1M
2
CLH icon
Clean Harbors
CLH
+$17.7M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.3M
4
WCN
Waste Connections
WCN
+$13.9M
5
FMC icon
FMC
FMC
+$13.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.9M
3
EBS icon
Emergent Biosolutions
EBS
+$8.39M
4
TPL icon
Texas Pacific Land
TPL
+$8.24M
5
ATO icon
Atmos Energy
ATO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Technology 16.54%
3 Financials 12.44%
4 Healthcare 11.94%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.89B
$181M 4.9%
4,110,174
+67,268
+2% +$2.91M
CLH icon
2
Clean Harbors
CLH
$16.3B
$177M 4.78%
2,013,591
+183,886
+10% +$17.7M
UGI icon
3
UGI
UGI
$7.5B
$153M 4.13%
3,950,761
+242,554
+7% +$9.4M
ENTG icon
4
Entegris
ENTG
$22.4B
$148M 4.01%
1,608,140
+88,632
+6% +$9.6M
BWXT icon
5
BWX Technologies
BWXT
$15.4B
$133M 3.61%
2,416,588
+157,783
+7% +$8.21M
KBR icon
6
KBR
KBR
$4.69B
$122M 3.3%
2,517,141
+84,554
+3% +$4.18M
INGR icon
7
Ingredion
INGR
$6.54B
$111M 3%
1,254,924
+114,838
+10% +$10.3M
WCN
8
Waste Connections
WCN
$41.2B
$99.9M 2.71%
806,033
+106,918
+15% +$13.9M
CBT icon
9
Cabot Corp
CBT
$4.48B
$99.8M 2.7%
1,565,168
+39,140
+3% +$2.68M
FMC icon
10
FMC
FMC
$1.35B
$88.3M 2.39%
824,959
+109,737
+15% +$13.4M
RBC icon
11
RBC Bearings
RBC
$18.2B
$86.3M 2.34%
466,391
+13,207
+3% +$2.34M
CACI icon
12
CACI
CACI
$13.7B
$79M 2.14%
280,379
-4,338
-2% -$1.21M
IEX icon
13
IDEX
IEX
$17.4B
$77.5M 2.1%
426,650
+6,472
+2% +$1.22M
OPLN
14
Openlane
OPLN
$4.69B
$75.7M 2.05%
5,128,362
+171,281
+3% +$2.68M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$71.1M 1.93%
662,939
+86,925
+15% +$8.85M
HSIC icon
16
Henry Schein
HSIC
$9.93B
$69.3M 1.88%
903,163
+115,097
+15% +$9.65M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$37.1B
$68.3M 1.85%
648,272
+34,828
+6% +$4.01M
PB icon
18
Prosperity Bancshares
PB
$8.93B
$66.2M 1.79%
969,052
+24,152
+3% +$1.66M
HELE icon
19
Helen of Troy
HELE
$684M
$65.5M 1.77%
403,203
+9,163
+2% +$1.73M
AME icon
20
Ametek
AME
$57.9B
$64.4M 1.75%
586,442
+76,727
+15% +$9.33M
WWD icon
21
Woodward
WWD
$22B
$63.9M 1.73%
691,318
+10,599
+2% +$1.1M
APH icon
22
Amphenol
APH
$213B
$62.5M 1.69%
1,940,598
+256,192
+15% +$8.91M
POWI icon
23
Power Integrations
POWI
$3.49B
$61.9M 1.68%
825,295
-12,773
-2% -$1.04M
UCB
24
United Community Banks
UCB
$4.32B
$58.3M 1.58%
1,929,913
+153,008
+9% +$4.71M
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$56M 1.52%
2,640,470
+8,736
+0.3% +$189K
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Snyder Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Snyder Capital Management held 76 positions worth $3.69B, down 6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $220M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $3.5M trimmed.

  • Snyder Capital Management added most to Coherent in Q2 2022, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q2 2022 reduction was Atmos Energy, cutting an estimated $3.5M.
  • Snyder Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $20.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.69B portfolio in Q2 2022.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $3.69B.

Based on Snyder Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.