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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
+28.09%
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
$3.05B
AUM Growth
+$722M
Cap. Flow
+$133M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
2
CLH icon
Clean Harbors
CLH
+$11.2M
3
PB icon
Prosperity Bancshares
PB
+$10.5M
4
KBR icon
KBR
KBR
+$9.92M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.88M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$44.4M
2
ENTG icon
Entegris
ENTG
+$6.88M
3
SNPS icon
Synopsys
SNPS
+$4.54M
4
THR
Thermon Group Holdings
THR
+$4.01M
5
GGG icon
Graco
GGG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.29B
$42.2M 1.38%
1,484,274
+333,742
+29% +$7.88M
KBR icon
27
KBR
KBR
$4.72B
$41.7M 1.36%
1,348,157
+376,979
+39% +$9.92M
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.6M 1.36%
1,730,973
+232,434
+16% +$4.62M
APH icon
29
Amphenol
APH
$210B
$41.1M 1.35%
1,257,252
+12,184
+1% +$374K
AME icon
30
Ametek
AME
$57.4B
$40.8M 1.33%
337,131
+2,194
+0.7% +$247K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.1M 1.18%
238,544
+19,462
+9% +$2.91M
TWNK
32
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34.9M 1.14%
2,385,406
+659,412
+38% +$8.88M
AGYS icon
33
Agilysys
AGYS
$3.02B
$33.7M 1.1%
878,161
+71,978
+9% +$2.39M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$33.3M 1.09%
320,301
-2,281
-0.7% -$221K
CRL icon
35
Charles River Laboratories
CRL
$12.6B
$33.2M 1.09%
132,871
-943
-0.7% -$225K
WAL icon
36
Western Alliance Bancorporation
WAL
$8.88B
$32.5M 1.06%
541,989
+121,678
+29% +$5.92M
RLI icon
37
RLI Corp
RLI
$5.89B
$32.4M 1.06%
621,758
+50,894
+9% +$2.44M
CGNX icon
38
Cognex
CGNX
$11.2B
$29.7M 0.97%
370,115
+30,445
+9% +$2.21M
SXT icon
39
Sensient Technologies
SXT
$5.48B
$29.7M 0.97%
402,154
+32,889
+9% +$2.3M
KAMN
40
DELISTED
Kaman Corp
KAMN
$29.4M 0.96%
514,143
+42,090
+9% +$2.07M
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.9M 0.95%
2,507,956
+205,335
+9% +$1.88M
BCO icon
42
Brink's
BCO
$4.63B
$28.7M 0.94%
398,748
+32,671
+9% +$1.9M
HSIC icon
43
Henry Schein
HSIC
$9.85B
$27.8M 0.91%
415,267
+37,615
+10% +$2.43M
SSD icon
44
Simpson Manufacturing
SSD
$7.96B
$25.8M 0.84%
275,621
+22,596
+9% +$2.1M
PDFS icon
45
PDF Solutions
PDFS
$1.98B
$25.3M 0.83%
1,173,340
+95,953
+9% +$2.01M
MRCY icon
46
Mercury Systems
MRCY
$6.56B
$23.6M 0.77%
267,594
+21,907
+9% +$1.66M
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$23.3M 0.76%
1,775,543
+625,778
+54% +$6.77M
DORM icon
48
Dorman Products
DORM
$4.08B
$23M 0.75%
265,045
+21,686
+9% +$2.01M
NGVT icon
49
Ingevity
NGVT
$2.65B
$22.7M 0.74%
299,199
+24,467
+9% +$1.59M
DLTR icon
50
Dollar Tree
DLTR
$24.8B
$21.6M 0.71%
200,162
-1,299
-0.6% -$130K
1
2
3

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Snyder Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Snyder Capital Management held 75 positions worth $3.05B, up 31% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $133M of net new capital in Q4 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Glacier Bancorp: 436,538 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $44.4M trimmed.

  • Snyder Capital Management's largest Q4 2020 buy was Glacier Bancorp: 436,538 shares worth $20.1M.
  • Snyder Capital Management added most to Clean Harbors in Q4 2020, an estimated $11.2M increase.
  • Snyder Capital Management's biggest Q4 2020 reduction was Copart, cutting an estimated $44.4M.
  • Snyder Capital Management fully exited Thermon Group Holdings in Q4 2020, selling an estimated $4.01M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2020.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Snyder Capital Management's portfolio value rose 31% quarter-over-quarter to $3.05B.

Based on Snyder Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.