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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
+7.91%
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
$4.81B
AUM Growth
+$351M
Cap. Flow
+$46.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$33.9M
2
ENTG icon
Entegris
ENTG
+$25.8M
3
WEX icon
WEX
WEX
+$19M
4
ICE icon
Intercontinental Exchange
ICE
+$12.3M
5
IEX icon
IDEX
IEX
+$10.4M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$58.4M
2
INGR icon
Ingredion
INGR
+$18.2M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
AGYS icon
Agilysys
AGYS
+$7.79M
5
CACI icon
CACI
CACI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$275M 5.71%
1,137,948
-59,078
-5% -$13.9M
HALO icon
2
Halozyme
HALO
$12.2B
$233M 4.83%
4,063,367
+23,455
+0.6% +$1.34M
BWXT icon
3
BWX Technologies
BWXT
$15.6B
$206M 4.29%
1,897,572
+76,192
+4% +$7.57M
ENTG icon
4
Entegris
ENTG
$23.2B
$204M 4.24%
1,813,483
+217,842
+14% +$25.8M
INGR icon
5
Ingredion
INGR
$6.58B
$176M 3.67%
1,284,244
-142,733
-10% -$18.2M
KBR icon
6
KBR
KBR
$4.8B
$153M 3.18%
2,346,945
-89,974
-4% -$5.86M
CBT icon
7
Cabot Corp
CBT
$4.52B
$138M 2.86%
1,231,719
-393
-0% -$39.2K
WCN
8
Waste Connections
WCN
$42B
$129M 2.68%
722,367
+3,805
+0.5% +$688K
CACI icon
9
CACI
CACI
$14.2B
$127M 2.63%
251,015
-14,931
-6% -$6.91M
UGI icon
10
UGI
UGI
$7.33B
$126M 2.62%
5,048,382
+38,666
+0.8% +$931K
APH icon
11
Amphenol
APH
$209B
$123M 2.56%
1,890,800
+125,128
+7% +$8.11M
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$119M 2.47%
1,602,860
+100,147
+7% +$7.1M
COHR icon
13
Coherent
COHR
$74.2B
$111M 2.31%
1,250,724
-50,918
-4% -$3.8M
WWD icon
14
Woodward
WWD
$21.4B
$108M 2.25%
630,977
-6,109
-1% -$1.02M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$37.2B
$106M 2.2%
520,272
-1,349
-0.3% -$256K
AME icon
16
Ametek
AME
$58.2B
$105M 2.19%
612,882
+39,892
+7% +$6.66M
RBC icon
17
RBC Bearings
RBC
$18B
$100M 2.08%
334,377
-12,385
-4% -$3.56M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.74B
$94.8M 1.97%
5,058,009
-217,341
-4% -$3.9M
IEX icon
19
IDEX
IEX
$17.3B
$91.8M 1.91%
427,934
+51,701
+14% +$10.4M
TECH icon
20
Bio-Techne
TECH
$11.3B
$85M 1.77%
1,063,790
+60,099
+6% +$4.52M
HSIC icon
21
Henry Schein
HSIC
$9.82B
$82M 1.7%
1,124,967
+108,947
+11% +$7.55M
PB icon
22
Prosperity Bancshares
PB
$8.86B
$82M 1.7%
1,137,489
+367
+0% +$25.6K
CPRT icon
23
Copart
CPRT
$27.5B
$70.1M 1.46%
1,337,018
+59,615
+5% +$3.1M
GGG icon
24
Graco
GGG
$13.5B
$67.8M 1.41%
774,358
-6,308
-0.8% -$517K
ADI icon
25
Analog Devices
ADI
$190B
$67.1M 1.39%
291,347
-10,128
-3% -$2.28M
1
2 3

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Snyder Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Snyder Capital Management held 70 positions worth $4.81B, up 7.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q3 2024 buy was McGrath RentCorp: 319,342 shares worth $33.6M.
  • Snyder Capital Management added most to Entegris in Q3 2024, an estimated $25.8M increase.
  • Snyder Capital Management's biggest Q3 2024 reduction was Ingredion, cutting an estimated $18.2M.
  • Snyder Capital Management fully exited Helen of Troy in Q3 2024, selling an estimated $58.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.81B portfolio in Q3 2024.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Snyder Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.81B.

Based on Snyder Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.