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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
+7.41%
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
$2.33B
AUM Growth
+$125M
Cap. Flow
-$2.72M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$21.9M
3
FAF icon
First American
FAF
+$13.6M
4
CACI icon
CACI
CACI
+$8.11M
5
UGI icon
UGI
UGI
+$4.98M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$24.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.1M
3
ENTG icon
Entegris
ENTG
+$17.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.4B
$33.3M 1.43%
334,937
-2,243
-0.7% -$217K
PB icon
27
Prosperity Bancshares
PB
$8.94B
$31.4M 1.35%
605,586
+38,598
+7% +$2.11M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.3M 1.34%
219,082
-398
-0.2% -$59.4K
CRL icon
29
Charles River Laboratories
CRL
$12.6B
$30.3M 1.3%
133,814
-2,238
-2% -$464K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$27.6M 1.18%
322,582
-5,393
-2% -$456K
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.7M 1.1%
+1,498,539
New +$21.9M
SSD icon
32
Simpson Manufacturing
SSD
$8.12B
$24.6M 1.05%
253,025
-257
-0.1% -$24.4K
RLI icon
33
RLI Corp
RLI
$5.77B
$23.9M 1.02%
570,864
-380
-0.1% -$16.7K
HSIC icon
34
Henry Schein
HSIC
$10.2B
$22.2M 0.95%
377,652
-752
-0.2% -$48.2K
CGNX icon
35
Cognex
CGNX
$11.8B
$22.1M 0.95%
339,670
-152,968
-31% -$9.89M
DORM icon
36
Dorman Products
DORM
$4.23B
$22M 0.94%
243,359
-260
-0.1% -$20.8K
KBR icon
37
KBR
KBR
$4.58B
$21.7M 0.93%
+971,178
New +$22.5M
SXT icon
38
Sensient Technologies
SXT
$5.54B
$21.3M 0.91%
369,265
-642
-0.2% -$35.4K
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.3M 0.91%
1,725,994
+1,680
+0.1% +$21.1K
PDFS icon
40
PDF Solutions
PDFS
$2.07B
$20.2M 0.86%
1,077,387
-1,057
-0.1% -$21.8K
STE icon
41
Steris
STE
$22.7B
$19.9M 0.85%
112,848
-1,888
-2% -$302K
UCB
42
United Community Banks
UCB
$4.32B
$19.5M 0.83%
1,150,532
+80,047
+7% +$1.44M
AGYS icon
43
Agilysys
AGYS
$3.12B
$19.5M 0.83%
806,183
-2,070
-0.3% -$46.1K
MRCY icon
44
Mercury Systems
MRCY
$6.45B
$19M 0.82%
245,687
+17,389
+8% +$1.32M
DLTR icon
45
Dollar Tree
DLTR
$24.7B
$18.4M 0.79%
201,461
-3,369
-2% -$317K
KAMN
46
DELISTED
Kaman Corp
KAMN
$18.4M 0.79%
472,053
+33,370
+8% +$1.43M
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.5M 0.75%
2,302,621
-2,258
-0.1% -$17.1K
LGND icon
48
Ligand Pharmaceuticals
LGND
$6.06B
$16.5M 0.71%
277,168
-363
-0.1% -$24.8K
LKQ icon
49
LKQ Corp
LKQ
$6.1B
$16.2M 0.69%
584,584
-9,773
-2% -$288K
MTX icon
50
Minerals Technologies
MTX
$2.4B
$15.4M 0.66%
301,005
+30,391
+11% +$1.5M
1
2
3 4

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MIM
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PA
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Snyder Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Snyder Capital Management held 76 positions worth $2.33B, up 5.7% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q3 2020 filing shows 3 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was KBR: 971,178 shares worth $21.7M. The largest sale was Emergent Biosolutions, an estimated $24.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q3 2020 buy was KBR: 971,178 shares worth $21.7M.
  • Snyder Capital Management added most to CACI in Q3 2020, an estimated $8.11M increase.
  • Snyder Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $24.4M.
  • Snyder Capital Management fully exited Cboe Global Markets in Q3 2020, selling an estimated $11.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2020.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.33B.

Based on Snyder Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.