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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
+5.44%
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
$3.57B
AUM Growth
+$96.1M
Cap. Flow
-$56.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$37.2M
2
APG icon
APi Group
APG
+$29.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$26.5M
4
MRCY icon
Mercury Systems
MRCY
+$14.1M
5
BRX icon
Brixmor Property Group
BRX
+$13.7M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$106M
2
TDY icon
Teledyne Technologies
TDY
+$77.9M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.38M
4
WWD icon
Woodward
WWD
+$8.33M
5
ENTG icon
Entegris
ENTG
+$8.14M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Technology 16.89%
3 Healthcare 13.28%
4 Financials 11.47%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.4B
$47.6M 1.33%
356,499
-15,317
-4% -$2.05M
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46.1M 1.29%
1,797,519
-392,449
-18% -$8.38M
AGYS icon
28
Agilysys
AGYS
$2.97B
$45.9M 1.28%
807,002
+15,609
+2% +$807K
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$44M 1.23%
2,717,059
+51,859
+2% +$808K
CRL icon
30
Charles River Laboratories
CRL
$11.2B
$43.8M 1.23%
118,403
-13,329
-10% -$4.45M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$43.4M 1.21%
2,461,855
+47,965
+2% +$730K
APH icon
32
Amphenol
APH
$198B
$43M 1.2%
1,258,352
-41,118
-3% -$1.39M
HSIC icon
33
Henry Schein
HSIC
$9.77B
$42.8M 1.2%
576,324
+64,685
+13% +$4.88M
MRCY icon
34
Mercury Systems
MRCY
$5.83B
$42.3M 1.18%
638,411
+203,425
+47% +$14.1M
NGVT icon
35
Ingevity
NGVT
$2.54B
$41.2M 1.15%
506,373
+84,582
+20% +$6.8M
AEIS icon
36
Advanced Energy
AEIS
$11.6B
$39.6M 1.11%
+350,974
New +$37.2M
COHR
37
DELISTED
Coherent Inc
COHR
$38.9M 1.09%
147,105
+2,845
+2% +$748K
BCO icon
38
Brink's
BCO
$4.88B
$38.8M 1.09%
505,509
+9,792
+2% +$761K
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$38.8M 1.09%
917,674
+212,298
+30% +$9.42M
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38.4M 1.07%
254,492
+4,902
+2% +$812K
SXT icon
41
Sensient Technologies
SXT
$5.26B
$37.1M 1.04%
429,093
+8,215
+2% +$696K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.8M 1.03%
1,654,896
+32,084
+2% +$775K
SNPS icon
43
Synopsys
SNPS
$74.4B
$36M 1.01%
130,553
-14,640
-10% -$3.72M
APG icon
44
APi Group
APG
$17.2B
$34.8M 0.97%
2,500,346
+2,059,149
+467% +$29.2M
RLI icon
45
RLI Corp
RLI
$5.62B
$34.7M 0.97%
663,480
+12,644
+2% +$687K
CGNX icon
46
Cognex
CGNX
$10.9B
$33.2M 0.93%
394,963
+7,526
+2% +$609K
SSD icon
47
Simpson Manufacturing
SSD
$7.72B
$32.5M 0.91%
294,139
+5,584
+2% +$616K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$30.9M 0.86%
285,449
-32,101
-10% -$3.44M
DORM icon
49
Dorman Products
DORM
$3.98B
$29.3M 0.82%
282,841
+5,421
+2% +$556K
KAMN
50
DELISTED
Kaman Corp
KAMN
$27.7M 0.77%
548,728
+10,451
+2% +$556K
1
2
3 4

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Snyder Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snyder Capital Management held 79 positions worth $3.57B, up 2.8% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management's Q2 2021 filing shows 2 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Advanced Energy: 350,974 shares worth $39.6M. The largest sale was TCF Financial Corporation Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2021 buy was Advanced Energy: 350,974 shares worth $39.6M.
  • Snyder Capital Management added most to APi Group in Q2 2021, an estimated $29.2M increase.
  • Snyder Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $8.38M.
  • Snyder Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $106M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.57B portfolio in Q2 2021.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Snyder Capital Management's portfolio value rose 2.8% quarter-over-quarter to $3.57B.

Based on Snyder Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.