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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
+24.21%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$2.21B
AUM Growth
+$452M
Cap. Flow
+$51.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$18.7M
2
ATO icon
Atmos Energy
ATO
+$9.62M
3
CPRT icon
Copart
CPRT
+$8.22M
4
CLH icon
Clean Harbors
CLH
+$7.43M
5
NNN icon
NNN REIT
NNN
+$6.96M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$16.2M
2
SNV
Synovus
SNV
+$11.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$10.8M
4
EBS icon
Emergent Biosolutions
EBS
+$10.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.6M 1.39%
219,480
+2,162
+1% +$280K
AME icon
27
Ametek
AME
$55.4B
$30.1M 1.36%
337,180
+20,881
+7% +$1.75M
APH icon
28
Amphenol
APH
$198B
$29.9M 1.36%
1,250,016
+100,892
+9% +$2.25M
CGNX icon
29
Cognex
CGNX
$10.9B
$29.4M 1.33%
492,638
+4,625
+0.9% +$251K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$24M 1.09%
327,975
-901
-0.3% -$61.2K
CRL icon
31
Charles River Laboratories
CRL
$11.2B
$23.7M 1.07%
136,052
-429
-0.3% -$68.5K
RLI icon
32
RLI Corp
RLI
$5.62B
$23.4M 1.06%
571,244
-76,520
-12% -$3.02M
HSIC icon
33
Henry Schein
HSIC
$9.77B
$22.1M 1%
378,404
+72,903
+24% +$4.07M
UCB
34
United Community Banks
UCB
$4.24B
$21.5M 0.98%
1,070,485
+198,484
+23% +$3.8M
SSD icon
35
Simpson Manufacturing
SSD
$7.72B
$21.4M 0.97%
253,282
+2,721
+1% +$201K
PDFS icon
36
PDF Solutions
PDFS
$1.93B
$21.1M 0.96%
1,078,444
+11,408
+1% +$185K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.1M 0.95%
1,724,314
+137,221
+9% +$1.62M
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$19.4M 0.88%
277,531
+2,913
+1% +$185K
SXT icon
39
Sensient Technologies
SXT
$5.26B
$19.3M 0.87%
369,907
+4,114
+1% +$195K
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$19M 0.86%
204,830
-1,230
-0.6% -$103K
KAMN
41
DELISTED
Kaman Corp
KAMN
$18.2M 0.83%
438,683
+92,644
+27% +$3.59M
MRCY icon
42
Mercury Systems
MRCY
$5.83B
$18M 0.81%
228,298
+2,553
+1% +$209K
STE icon
43
Steris
STE
$22.3B
$17.6M 0.8%
114,736
-454
-0.4% -$69.2K
BCO icon
44
Brink's
BCO
$4.88B
$16.6M 0.75%
364,181
-39,013
-10% -$1.78M
DORM icon
45
Dorman Products
DORM
$3.98B
$16.3M 0.74%
243,619
+2,684
+1% +$173K
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$15.6M 0.71%
594,357
-3,357
-0.6% -$82.6K
KEYS icon
47
Keysight
KEYS
$54.5B
$15.4M 0.7%
153,113
-725
-0.5% -$71.2K
BRX icon
48
Brixmor Property Group
BRX
$9.67B
$15.2M 0.69%
1,183,366
+12,053
+1% +$136K
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.1M 0.69%
2,304,879
+23,974
+1% +$134K
COHR
50
DELISTED
Coherent Inc
COHR
$15M 0.68%
114,381
+1,234
+1% +$162K
1
2
3 4

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Snyder Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Snyder Capital Management held 77 positions worth $2.21B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q2 2020 filing shows 2 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 95,339 shares worth $9.49M. The largest sale was Entegris, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2020 buy was Atmos Energy: 95,339 shares worth $9.49M.
  • Snyder Capital Management added most to UGI in Q2 2020, an estimated $18.7M increase.
  • Snyder Capital Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $16.2M.
  • Snyder Capital Management fully exited Synovus in Q2 2020, selling an estimated $11.6M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2020.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q2 2020.
  • Snyder Capital Management's portfolio value rose 26% quarter-over-quarter to $2.21B.

Based on Snyder Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.