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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
-1.26%
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
$3.78B
AUM Growth
+$203M
Cap. Flow
+$290M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$32.3M
2
BWXT icon
BWX Technologies
BWXT
+$27.3M
3
FCN icon
FTI Consulting
FCN
+$22.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
VVV icon
Valvoline
VVV
+$20.7M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$43.4M
2
DLTR icon
Dollar Tree
DLTR
+$17.7M
3
COHR
Coherent Inc
COHR
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.1B
$56.5M 1.5%
137,034
+18,631
+16% +$7.74M
BRX icon
27
Brixmor Property Group
BRX
$9.68B
$56.2M 1.49%
2,541,031
+341,088
+16% +$7.83M
AME icon
28
Ametek
AME
$55.9B
$54.5M 1.44%
439,719
+83,220
+23% +$11.2M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$46.7M 1.24%
2,688,069
-28,990
-1% -$469K
SNPS icon
30
Synopsys
SNPS
$75.1B
$45.2M 1.2%
151,105
+20,552
+16% +$6.24M
PPBI
31
DELISTED
Pacific Premier Bancorp
PPBI
$44M 1.16%
1,061,394
+143,720
+16% +$5.63M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$44M 1.16%
330,371
+44,922
+16% +$5.61M
EBS icon
33
Emergent Biosolutions
EBS
$382M
$42.2M 1.12%
843,754
+43,331
+5% +$2.62M
AGYS icon
34
Agilysys
AGYS
$3.09B
$41.8M 1.11%
798,541
-8,461
-1% -$463K
NGVT icon
35
Ingevity
NGVT
$2.52B
$39.1M 1.04%
547,853
+41,480
+8% +$3.27M
SXT icon
36
Sensient Technologies
SXT
$5.37B
$38.7M 1.02%
424,446
-4,647
-1% -$407K
CDMO
37
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38.4M 1.02%
1,780,935
-16,584
-0.9% -$400K
AEIS icon
38
Advanced Energy
AEIS
$11.9B
$37.1M 0.98%
422,954
+71,980
+21% +$6.73M
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$36M 0.95%
1,637,744
-17,152
-1% -$355K
APG icon
40
APi Group
APG
$17.2B
$33.6M 0.89%
2,476,074
-24,272
-1% -$352K
RLI icon
41
RLI Corp
RLI
$5.62B
$32.9M 0.87%
656,258
-7,222
-1% -$384K
CGNX icon
42
Cognex
CGNX
$11.2B
$31.3M 0.83%
390,609
-4,354
-1% -$375K
SSD icon
43
Simpson Manufacturing
SSD
$7.91B
$31.1M 0.82%
290,853
-3,286
-1% -$364K
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31M 0.82%
251,801
-2,691
-1% -$359K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$31M 0.82%
2,001,999
+273,175
+16% +$4.02M
LKQ icon
46
LKQ Corp
LKQ
$5.91B
$30.1M 0.8%
598,750
+81,436
+16% +$4.14M
MRCY icon
47
Mercury Systems
MRCY
$6.35B
$29.6M 0.78%
624,845
-13,566
-2% -$754K
COHR icon
48
Coherent
COHR
$56.4B
$29.4M 0.78%
+494,562
New +$32.3M
CPRT icon
49
Copart
CPRT
$27.2B
$29.1M 0.77%
840,384
+167,876
+25% +$6M
PDFS icon
50
PDF Solutions
PDFS
$2.01B
$28.5M 0.76%
1,238,304
-13,672
-1% -$282K
1
2
3 4

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Snyder Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Snyder Capital Management held 80 positions worth $3.78B, up 5.7% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $290M of net new capital in Q3 2021, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coherent: 494,562 shares worth $29.4M.

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

On the sell side, the largest reduction was Coherent Inc, an estimated $14.4M trimmed.

  • Snyder Capital Management's largest Q3 2021 buy was Coherent: 494,562 shares worth $29.4M.
  • Snyder Capital Management added most to BWX Technologies in Q3 2021, an estimated $27.3M increase.
  • Snyder Capital Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $14.4M.
  • Snyder Capital Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $43.4M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.78B portfolio in Q3 2021.
  • Snyder Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.78B.

Based on Snyder Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.