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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
+9.62%
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
$3.48B
AUM Growth
+$424M
Cap. Flow
+$194M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$19.9M
3
BWXT icon
BWX Technologies
BWXT
+$16.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
5
INGR icon
Ingredion
INGR
+$12.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$28.4M
2
HALO icon
Halozyme
HALO
+$17.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$7.61M
5
HELE icon
Helen of Troy
HELE
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.32B
$54.3M 1.56%
490,937
+64,084
+15% +$7.1M
AME icon
27
Ametek
AME
$58.2B
$47.5M 1.37%
371,816
+34,685
+10% +$4.19M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44.1M 1.27%
249,590
+11,046
+5% +$1.83M
APH icon
29
Amphenol
APH
$211B
$42.9M 1.23%
1,299,470
+42,218
+3% +$1.37M
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.1M 1.15%
1,622,812
-108,161
-6% -$2.86M
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$39.9M 1.15%
2,189,968
-317,988
-13% -$5.28M
BCO icon
32
Brink's
BCO
$4.86B
$39.3M 1.13%
495,717
+96,969
+24% +$7.33M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38.2M 1.1%
2,665,200
+279,794
+12% +$4.11M
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$38.2M 1.1%
131,732
-1,139
-0.9% -$317K
AGYS icon
35
Agilysys
AGYS
$3.14B
$38M 1.09%
791,393
-86,768
-10% -$4.32M
COHR
36
DELISTED
Coherent Inc
COHR
$36.5M 1.05%
144,260
+6,485
+5% +$1.44M
RLI icon
37
RLI Corp
RLI
$5.67B
$36.3M 1.04%
650,836
+29,078
+5% +$1.54M
SNPS icon
38
Synopsys
SNPS
$77.3B
$36M 1.03%
145,193
-29,973
-17% -$7.61M
HSIC icon
39
Henry Schein
HSIC
$10.2B
$35.4M 1.02%
511,639
+96,372
+23% +$6.52M
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$33.5M 0.96%
2,413,890
+638,347
+36% +$9.12M
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$33.4M 0.96%
317,550
-2,751
-0.9% -$307K
SXT icon
42
Sensient Technologies
SXT
$5.41B
$32.8M 0.94%
420,878
+18,724
+5% +$1.44M
CGNX icon
43
Cognex
CGNX
$11.9B
$32.2M 0.92%
387,437
+17,322
+5% +$1.44M
BRX icon
44
Brixmor Property Group
BRX
$9.57B
$32.1M 0.92%
1,586,781
+300,625
+23% +$5.63M
NGVT icon
45
Ingevity
NGVT
$2.6B
$31.9M 0.92%
421,791
+122,592
+41% +$8.93M
MRCY icon
46
Mercury Systems
MRCY
$6.77B
$30.7M 0.88%
434,986
+167,392
+63% +$12.1M
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$30.6M 0.88%
+705,376
New +$27.5M
SSD icon
48
Simpson Manufacturing
SSD
$8.08B
$29.9M 0.86%
288,555
+12,934
+5% +$1.3M
DORM icon
49
Dorman Products
DORM
$4.42B
$28.5M 0.82%
277,420
+12,375
+5% +$1.23M
KAMN
50
DELISTED
Kaman Corp
KAMN
$27.6M 0.79%
538,277
+24,134
+5% +$1.31M
1
2
3 4

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Snyder Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Snyder Capital Management held 78 positions worth $3.48B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $194M of net new capital in Q1 2021, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Pacific Premier Bancorp: 705,376 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $28.4M trimmed.

  • Snyder Capital Management's largest Q1 2021 buy was Pacific Premier Bancorp: 705,376 shares worth $30.6M.
  • Snyder Capital Management added most to BWX Technologies in Q1 2021, an estimated $16.2M increase.
  • Snyder Capital Management's biggest Q1 2021 reduction was Copart, cutting an estimated $28.4M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q1 2021, selling an estimated $4.63M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.48B portfolio in Q1 2021.
  • Snyder Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Snyder Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on Snyder Capital Management's 13F filing for Q1 2021, filed 17 May 2021.