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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
+11.39%
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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
-$568M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$55.2M
2
UGI icon
UGI
UGI
+$19.8M
3
PB icon
Prosperity Bancshares
PB
+$8.08M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.25M
5
SSNC icon
SS&C Technologies
SSNC
+$3.94M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$39.5M
2
CLH icon
Clean Harbors
CLH
+$35.4M
3
ENTG icon
Entegris
ENTG
+$28.1M
4
CACI icon
CACI
CACI
+$27M
5
BWXT icon
BWX Technologies
BWXT
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$259M 5.84%
1,431,793
-215,475
-13% -$35.4M
ENTG icon
2
Entegris
ENTG
$23.2B
$217M 4.88%
1,738,061
-277,452
-14% -$28.1M
BWXT icon
3
BWX Technologies
BWXT
$15.6B
$192M 4.33%
2,432,333
-343,531
-12% -$26.4M
INGR icon
4
Ingredion
INGR
$6.58B
$156M 3.51%
1,381,753
-210,579
-13% -$21.1M
KBR icon
5
KBR
KBR
$4.8B
$147M 3.31%
2,503,647
-466,862
-16% -$25.7M
HALO icon
6
Halozyme
HALO
$12.2B
$143M 3.22%
3,709,599
-614,633
-14% -$23.1M
CBT icon
7
Cabot Corp
CBT
$4.52B
$123M 2.77%
1,387,858
-320,387
-19% -$23.8M
UGI icon
8
UGI
UGI
$7.33B
$117M 2.64%
4,591,022
+897,845
+24% +$19.8M
WCN
9
Waste Connections
WCN
$42B
$117M 2.63%
781,554
-55,587
-7% -$7.64M
RBC icon
10
RBC Bearings
RBC
$18B
$107M 2.42%
356,076
-73,738
-17% -$18.1M
AME icon
11
Ametek
AME
$58.2B
$97.5M 2.2%
591,399
-17,165
-3% -$2.62M
CACI icon
12
CACI
CACI
$14.2B
$97M 2.19%
276,233
-83,353
-23% -$27M
WWD icon
13
Woodward
WWD
$21.4B
$96.8M 2.18%
669,005
-116,950
-15% -$15.3M
APH icon
14
Amphenol
APH
$209B
$96.7M 2.18%
1,950,400
-92,540
-5% -$4.09M
IEX icon
15
IDEX
IEX
$17.3B
$87.9M 1.98%
379,786
-94,397
-20% -$19M
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$87.1M 1.96%
1,424,880
+72,060
+5% +$3.94M
PB icon
17
Prosperity Bancshares
PB
$8.86B
$85.8M 1.93%
1,196,069
+138,191
+13% +$8.08M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$37.2B
$83.5M 1.88%
574,958
-109,084
-16% -$14.8M
GGG icon
19
Graco
GGG
$13.5B
$75.6M 1.7%
820,265
-193,891
-19% -$15.2M
HSIC icon
20
Henry Schein
HSIC
$9.82B
$74.6M 1.68%
984,946
-25,676
-3% -$1.8M
TECH icon
21
Bio-Techne
TECH
$11.3B
$74.5M 1.68%
964,960
+838,128
+661% +$55.2M
APG icon
22
APi Group
APG
$18B
$71.3M 1.61%
2,849,030
-858,322
-23% -$16.5M
POWI icon
23
Power Integrations
POWI
$3.6B
$66.2M 1.49%
743,261
-224,584
-23% -$17.2M
UCB
24
United Community Banks
UCB
$4.28B
$64.5M 1.45%
2,033,084
-230,934
-10% -$5.9M
CPRT icon
25
Copart
CPRT
$27.5B
$64.4M 1.45%
1,314,066
-112,866
-8% -$5.33M
1
2 3

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MIM
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PA
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Snyder Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Snyder Capital Management held 71 positions worth $4.44B, up 0.14% from $4.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $568M in Q4 2023, closing 1 position and reducing 62 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $55.2M to Bio-Techne.

  • Snyder Capital Management added most to Bio-Techne in Q4 2023, an estimated $55.2M increase.
  • Snyder Capital Management's biggest Q4 2023 reduction was Clean Harbors, cutting an estimated $35.4M.
  • Snyder Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $39.5M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.44B portfolio in Q4 2023.
  • Snyder Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Snyder Capital Management's portfolio value rose 0.14% quarter-over-quarter to $4.44B.

Based on Snyder Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.