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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
+1.48%
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
$4.46B
AUM Growth
-$209M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
11
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$23.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$21.7M
4
ICE icon
Intercontinental Exchange
ICE
+$21.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$53.2M
2
OPLN
Openlane
OPLN
+$37M
3
BWXT icon
BWX Technologies
BWXT
+$33.1M
4
SNPS icon
Synopsys
SNPS
+$25.8M
5
CBT icon
Cabot Corp
CBT
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.37%
2 Technology 21.47%
3 Financials 10.93%
4 Healthcare 10.54%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$271M 6.07%
1,197,026
-253,915
-18% -$53.2M
ENTG icon
2
Entegris
ENTG
$22.2B
$216M 4.84%
1,595,641
-114,198
-7% -$15.1M
HALO icon
3
Halozyme
HALO
$9.87B
$212M 4.74%
4,039,912
-77,315
-2% -$3.39M
BWXT icon
4
BWX Technologies
BWXT
$15.4B
$173M 3.88%
1,821,380
-357,215
-16% -$33.1M
INGR icon
5
Ingredion
INGR
$6.52B
$164M 3.67%
1,426,977
-77,122
-5% -$8.91M
KBR icon
6
KBR
KBR
$4.58B
$156M 3.5%
2,436,919
-175,570
-7% -$11.3M
WCN
7
Waste Connections
WCN
$41.5B
$126M 2.82%
718,562
-45,844
-6% -$7.66M
APH icon
8
Amphenol
APH
$212B
$119M 2.67%
1,765,672
-75,236
-4% -$4.75M
UGI icon
9
UGI
UGI
$7.62B
$115M 2.57%
5,009,716
-264,915
-5% -$6.42M
CACI icon
10
CACI
CACI
$11.4B
$114M 2.56%
265,946
-25,469
-9% -$10.4M
CBT icon
11
Cabot Corp
CBT
$4.36B
$113M 2.54%
1,232,112
-249,373
-17% -$24.2M
WWD icon
12
Woodward
WWD
$22B
$111M 2.49%
637,086
-48,997
-7% -$8.34M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.62B
$98M 2.2%
5,275,350
+1,119,755
+27% +$21.7M
AME icon
14
Ametek
AME
$58.4B
$95.5M 2.14%
572,990
-3,836
-0.7% -$663K
COHR icon
15
Coherent
COHR
$64.2B
$94.3M 2.11%
1,301,642
-91,869
-7% -$5.52M
SSNC icon
16
SS&C Technologies
SSNC
$18.6B
$94.2M 2.11%
1,502,713
+106,760
+8% +$6.62M
RBC icon
17
RBC Bearings
RBC
$18.1B
$93.5M 2.1%
346,762
-24,536
-7% -$6.59M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$37.2B
$92.6M 2.08%
521,621
-40,844
-7% -$6.9M
IEX icon
19
IDEX
IEX
$17.5B
$75.7M 1.7%
376,233
-14,928
-4% -$3.26M
APG icon
20
APi Group
APG
$18.1B
$74.5M 1.67%
2,970,053
-36,063
-1% -$905K
TECH icon
21
Bio-Techne
TECH
$11.2B
$71.9M 1.61%
1,003,691
-18,929
-2% -$1.39M
PB icon
22
Prosperity Bancshares
PB
$8.94B
$69.5M 1.56%
1,137,122
-82,562
-7% -$5.09M
CPRT icon
23
Copart
CPRT
$26.8B
$69.2M 1.55%
1,277,403
-24,158
-2% -$1.32M
ADI icon
24
Analog Devices
ADI
$184B
$68.8M 1.54%
301,475
-5,865
-2% -$1.25M
SCHW
25
Charles Schwab
SCHW
$188B
$65.9M 1.48%
894,018
-17,249
-2% -$1.27M
1
2 3

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MIM
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PA
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BG
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Snyder Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Snyder Capital Management held 69 positions worth $4.46B, down 4.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $220M in Q2 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Openlane, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Crane NXT worth $23.3M.

  • Snyder Capital Management's largest Q2 2024 buy was Crane NXT: 378,909 shares worth $23.3M.
  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2024, an estimated $21.7M increase.
  • Snyder Capital Management's biggest Q2 2024 reduction was Clean Harbors, cutting an estimated $53.2M.
  • Snyder Capital Management fully exited Openlane in Q2 2024, selling an estimated $37M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.46B portfolio in Q2 2024.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Snyder Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.46B.

Based on Snyder Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.