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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
+9.3%
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
$4.67B
AUM Growth
+$233M
Cap. Flow
+$37.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$30.9M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
UGI icon
UGI
UGI
+$16.4M
4
HALO icon
Halozyme
HALO
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.8M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$53.1M
2
SNPS icon
Synopsys
SNPS
+$33.1M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$32.5M
4
OPLN
Openlane
OPLN
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$292M 6.25%
1,450,941
+19,148
+1% +$3.44M
ENTG icon
2
Entegris
ENTG
$23.2B
$240M 5.14%
1,709,839
-28,222
-2% -$3.61M
BWXT icon
3
BWX Technologies
BWXT
$15.6B
$224M 4.79%
2,178,595
-253,738
-10% -$22.7M
INGR icon
4
Ingredion
INGR
$6.58B
$176M 3.76%
1,504,099
+122,346
+9% +$13.8M
HALO icon
5
Halozyme
HALO
$12.2B
$167M 3.59%
4,117,227
+407,628
+11% +$15.3M
KBR icon
6
KBR
KBR
$4.8B
$166M 3.56%
2,612,489
+108,842
+4% +$6.2M
CBT icon
7
Cabot Corp
CBT
$4.52B
$137M 2.92%
1,481,485
+93,627
+7% +$7.61M
WCN
8
Waste Connections
WCN
$42B
$131M 2.81%
764,406
-17,148
-2% -$2.76M
UGI icon
9
UGI
UGI
$7.33B
$129M 2.77%
5,274,631
+683,609
+15% +$16.4M
CACI icon
10
CACI
CACI
$14.2B
$110M 2.36%
291,415
+15,182
+5% +$5.39M
APH icon
11
Amphenol
APH
$209B
$106M 2.27%
1,840,908
-109,492
-6% -$5.74M
WWD icon
12
Woodward
WWD
$21.4B
$106M 2.26%
686,083
+17,078
+3% +$2.4M
AME icon
13
Ametek
AME
$58.2B
$106M 2.26%
576,826
-14,573
-2% -$2.51M
RBC icon
14
RBC Bearings
RBC
$18B
$100M 2.15%
371,298
+15,222
+4% +$4.11M
IEX icon
15
IDEX
IEX
$17.3B
$95.5M 2.04%
391,161
+11,375
+3% +$2.57M
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$89.9M 1.92%
1,395,953
-28,927
-2% -$1.8M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$37.2B
$86.6M 1.85%
562,465
-12,493
-2% -$1.85M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.74B
$85.8M 1.84%
4,155,595
+1,541,434
+59% +$30.9M
COHR icon
19
Coherent
COHR
$74.2B
$84.5M 1.81%
1,393,511
+121,633
+10% +$6.67M
PB icon
20
Prosperity Bancshares
PB
$8.89B
$80.2M 1.72%
1,219,684
+23,615
+2% +$1.51M
APG icon
21
APi Group
APG
$18B
$78.7M 1.68%
3,006,116
+157,086
+6% +$3.66M
GGG icon
22
Graco
GGG
$13.5B
$78.5M 1.68%
840,193
+19,928
+2% +$1.76M
HSIC icon
23
Henry Schein
HSIC
$9.82B
$78.2M 1.67%
1,035,170
+50,224
+5% +$3.77M
HELE icon
24
Helen of Troy
HELE
$693M
$78.1M 1.67%
677,813
+191,641
+39% +$22.9M
CPRT icon
25
Copart
CPRT
$27.5B
$75.4M 1.61%
1,301,561
-12,505
-1% -$643K
1
2 3

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MIM
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PA
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Snyder Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Snyder Capital Management held 70 positions worth $4.67B, up 5.2% from $4.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management's Q1 2024 filing shows 43 increased, 23 reduced and 4 closed positions. The largest sale was McGrath RentCorp, an estimated $53.1M.

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

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q1 2024, an estimated $30.9M increase.
  • Snyder Capital Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $33.1M.
  • Snyder Capital Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $53.1M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $4.67B portfolio in Q1 2024.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q1 2024.
  • Snyder Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.67B.

Based on Snyder Capital Management's 13F filing for Q1 2024, filed 15 May 2024.