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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
+8.29%
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
$4.14B
AUM Growth
+$364M
Cap. Flow
+$92.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$23.8M
2
KBR icon
KBR
KBR
+$23.3M
3
CTLT
CATALENT, INC.
CTLT
+$20.6M
4
NNI icon
Nelnet
NNI
+$19.6M
5
INGR icon
Ingredion
INGR
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ENTG icon
Entegris
ENTG
+$15.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
4
KAMN
Kaman Corp
KAMN
+$9.83M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.15M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$62.8M 1.52%
490,311
+159,940
+48% +$20.6M
HSIC icon
27
Henry Schein
HSIC
$9.85B
$61.6M 1.49%
794,901
+43,722
+6% +$3.34M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$55.8M 1.35%
1,102,171
+1,878
+0.2% +$99.8K
SNPS icon
29
Synopsys
SNPS
$75.1B
$55.4M 1.34%
150,228
-877
-0.6% -$296K
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.1M 1.33%
2,696,430
+8,361
+0.3% +$155K
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49.5M 1.19%
1,695,395
-85,540
-5% -$2.45M
APG icon
32
APi Group
APG
$17.2B
$48.1M 1.16%
2,798,199
+322,125
+13% +$4.95M
CRL icon
33
Charles River Laboratories
CRL
$11.1B
$46M 1.11%
122,161
-14,873
-11% -$5.78M
SXT icon
34
Sensient Technologies
SXT
$5.37B
$42.6M 1.03%
425,813
+1,367
+0.3% +$133K
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$42.5M 1.03%
1,061,935
+541
+0.1% +$22.4K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.9M 1.01%
1,642,858
+5,114
+0.3% +$123K
SSD icon
37
Simpson Manufacturing
SSD
$7.91B
$40.6M 0.98%
291,756
+903
+0.3% +$109K
PDFS icon
38
PDF Solutions
PDFS
$2.01B
$39.5M 0.95%
1,242,160
+3,856
+0.3% +$107K
MRCY icon
39
Mercury Systems
MRCY
$6.35B
$38.8M 0.94%
704,830
+79,985
+13% +$4.05M
AEIS icon
40
Advanced Energy
AEIS
$11.9B
$38.5M 0.93%
422,900
-54
-0% -$4.8K
RLI icon
41
RLI Corp
RLI
$5.62B
$36.9M 0.89%
658,320
+2,062
+0.3% +$112K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$36.2M 0.87%
188,686
-63,115
-25% -$9.15M
LKQ icon
43
LKQ Corp
LKQ
$5.91B
$35.7M 0.86%
595,263
-3,487
-0.6% -$197K
AGYS icon
44
Agilysys
AGYS
$3.09B
$35.6M 0.86%
800,997
+2,456
+0.3% +$117K
NGVT icon
45
Ingevity
NGVT
$2.52B
$34.6M 0.83%
482,188
-65,665
-12% -$4.99M
COHR icon
46
Coherent
COHR
$56.4B
$34.1M 0.82%
498,879
+4,317
+0.9% +$272K
CPRT icon
47
Copart
CPRT
$27.2B
$33.7M 0.81%
888,936
+48,552
+6% +$1.8M
DORM icon
48
Dorman Products
DORM
$3.82B
$31.7M 0.77%
280,712
+891
+0.3% +$96.7K
BRO icon
49
Brown & Brown
BRO
$24B
$31.5M 0.76%
447,578
-2,595
-0.6% -$167K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$30.7M 0.74%
1,990,365
-11,634
-0.6% -$183K
1
2
3 4

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Snyder Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Snyder Capital Management held 78 positions worth $4.14B, up 9.6% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Snyder Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2021 buy was Nelnet: 221,214 shares worth $21.6M.
  • Snyder Capital Management added most to Halozyme in Q4 2021, an estimated $23.8M increase.
  • Snyder Capital Management's biggest Q4 2021 reduction was Entegris, cutting an estimated $15.6M.
  • Snyder Capital Management fully exited Medtronic in Q4 2021, selling an estimated $17.3M.
  • Snyder Capital Management's ten largest holdings make up 32% of its $4.14B portfolio in Q4 2021.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Snyder Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.

Based on Snyder Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.