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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
+6.55%
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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
-$205M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$17M
2
SSNC icon
SS&C Technologies
SSNC
+$7.83M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.53M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.25M
5
INGR icon
Ingredion
INGR
+$3.76M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$34.1M
3
CLH icon
Clean Harbors
CLH
+$33.5M
4
UGI icon
UGI
UGI
+$20.5M
5
CPRT icon
Copart
CPRT
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$298M 6.35%
1,812,999
-229,397
-11% -$33.5M
ENTG icon
2
Entegris
ENTG
$22.6B
$224M 4.76%
2,016,982
-38,819
-2% -$3.54M
BWXT icon
3
BWX Technologies
BWXT
$15.6B
$198M 4.21%
2,761,410
-58,597
-2% -$3.83M
KBR icon
4
KBR
KBR
$4.72B
$194M 4.13%
2,983,760
-89,748
-3% -$5.35M
HALO icon
5
Halozyme
HALO
$9.85B
$156M 3.32%
4,323,512
+28,328
+0.7% +$967K
INGR icon
6
Ingredion
INGR
$6.54B
$155M 3.3%
1,463,071
+35,323
+2% +$3.76M
CACI icon
7
CACI
CACI
$13.7B
$125M 2.67%
367,547
+2,487
+0.7% +$773K
CBT icon
8
Cabot Corp
CBT
$4.46B
$116M 2.48%
1,740,843
-22,881
-1% -$1.63M
WCN
9
Waste Connections
WCN
$41B
$116M 2.47%
812,035
-30,761
-4% -$4.29M
IEX icon
10
IDEX
IEX
$17.5B
$104M 2.22%
483,902
-5,111
-1% -$1.07M
UGI icon
11
UGI
UGI
$7.56B
$99.7M 2.12%
3,696,231
-675,182
-15% -$20.5M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$37.5B
$98.1M 2.09%
697,393
-9,436
-1% -$1.26M
AME icon
13
Ametek
AME
$58.4B
$96.9M 2.06%
598,695
-27,721
-4% -$4.05M
WWD icon
14
Woodward
WWD
$22.3B
$95.2M 2.03%
800,351
+11,665
+1% +$1.24M
POWI icon
15
Power Integrations
POWI
$3.52B
$93.8M 2%
991,112
-3,163
-0.3% -$264K
RBC icon
16
RBC Bearings
RBC
$18.3B
$93.6M 1.99%
430,362
-4,377
-1% -$949K
FMC icon
17
FMC
FMC
$1.35B
$91.3M 1.94%
875,154
-32,484
-4% -$3.65M
GGG icon
18
Graco
GGG
$13.5B
$89.3M 1.9%
1,034,025
-12,746
-1% -$991K
APH icon
19
Amphenol
APH
$217B
$85.7M 1.83%
2,018,100
-76,636
-4% -$2.98M
OPLN
20
Openlane
OPLN
$4.69B
$85.4M 1.82%
5,612,415
-86,099
-2% -$1.25M
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$80.4M 1.71%
3,174,046
-10,146
-0.3% -$260K
HSIC icon
22
Henry Schein
HSIC
$9.98B
$79.4M 1.69%
979,098
+13,546
+1% +$1.07M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$76.6M 1.63%
4,153,676
+67,357
+2% +$1.09M
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$73.2M 1.56%
1,207,452
+137,674
+13% +$7.83M
BRX icon
25
Brixmor Property Group
BRX
$9.37B
$69.9M 1.49%
3,177,422
-10,149
-0.3% -$212K
1
2 3

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Snyder Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Snyder Capital Management held 72 positions worth $4.7B, up 0.09% from $4.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $205M in Q2 2023, closing 2 positions and reducing 55 holdings. Its most notable exit was CATALENT, INC., an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $17M to CAE Inc. Common Shares.

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2023, an estimated $17M increase.
  • Snyder Capital Management's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $33.5M.
  • Snyder Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $76.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.7B portfolio in Q2 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Snyder Capital Management's portfolio value rose 0.09% quarter-over-quarter to $4.7B.

Based on Snyder Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.