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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
-1.91%
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
$3.93B
AUM Growth
-$214M
Cap. Flow
-$65.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.8M
2
CLH icon
Clean Harbors
CLH
+$11.6M
3
BWXT icon
BWX Technologies
BWXT
+$9.58M
4
CTLT
CATALENT, INC.
CTLT
+$8.95M
5
COHR icon
Coherent
COHR
+$8.8M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26M
2
COHR
Coherent Inc
COHR
+$21.4M
3
EBS icon
Emergent Biosolutions
EBS
+$21.1M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.33B
$61.8M 1.57%
1,776,905
-43,565
-2% -$1.6M
TWNK
27
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$57.7M 1.47%
2,631,734
-64,696
-2% -$1.34M
WAL icon
28
Western Alliance Bancorporation
WAL
$9.11B
$54.6M 1.39%
659,062
+10,310
+2% +$1.01M
SNPS icon
29
Synopsys
SNPS
$77.1B
$48.6M 1.24%
145,711
-4,517
-3% -$1.41M
MRCY icon
30
Mercury Systems
MRCY
$6.57B
$47M 1.2%
728,738
+23,908
+3% +$1.42M
COHR icon
31
Coherent
COHR
$65.2B
$45.5M 1.16%
628,164
+129,285
+26% +$8.8M
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$42.9M 1.09%
1,603,429
-39,429
-2% -$967K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$41.1M 1.05%
1,074,733
-27,438
-2% -$1.13M
APG icon
34
APi Group
APG
$18.1B
$38.3M 0.98%
2,732,006
-66,193
-2% -$970K
PPBI
35
DELISTED
Pacific Premier Bancorp
PPBI
$36.7M 0.94%
1,039,556
-22,379
-2% -$869K
CRL icon
36
Charles River Laboratories
CRL
$12.3B
$35.8M 0.91%
126,009
+3,848
+3% +$1.19M
AEIS icon
37
Advanced Energy
AEIS
$13.4B
$35.6M 0.91%
413,987
-8,913
-2% -$772K
RLI icon
38
RLI Corp
RLI
$5.71B
$35.5M 0.91%
642,552
-15,768
-2% -$831K
SXT icon
39
Sensient Technologies
SXT
$5.51B
$34.9M 0.89%
415,630
-10,183
-2% -$858K
PDFS icon
40
PDF Solutions
PDFS
$2.1B
$33.8M 0.86%
1,212,319
-29,841
-2% -$833K
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33.7M 0.86%
1,655,471
-39,924
-2% -$813K
SCHW
42
Charles Schwab
SCHW
$188B
$32.7M 0.83%
387,698
+56,000
+17% +$4.93M
ADI icon
43
Analog Devices
ADI
$184B
$32.6M 0.83%
197,119
+32,829
+20% +$5.32M
BRO icon
44
Brown & Brown
BRO
$23.8B
$31.4M 0.8%
434,146
-13,432
-3% -$901K
AGYS icon
45
Agilysys
AGYS
$3.08B
$31.2M 0.79%
781,728
-19,269
-2% -$774K
SSD icon
46
Simpson Manufacturing
SSD
$8.11B
$31M 0.79%
284,737
-7,019
-2% -$832K
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.4M 0.77%
163,876
-24,810
-13% -$4.58M
CGNX icon
48
Cognex
CGNX
$11.9B
$29.5M 0.75%
382,551
-9,405
-2% -$644K
CPRT icon
49
Copart
CPRT
$26.6B
$28.5M 0.73%
907,720
+18,784
+2% +$596K
HBAN icon
50
Huntington Bancshares
HBAN
$35.6B
$28.2M 0.72%
1,930,683
-59,682
-3% -$934K
1
2
3 4

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Snyder Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Snyder Capital Management held 79 positions worth $3.93B, down 5.2% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snyder Capital Management's Q1 2022 filing shows 2 new, 19 increased, 55 reduced and 3 closed positions. Its largest new stake was IQVIA: 75,268 shares worth $17.4M. The largest sale was Openlane, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2022 buy was IQVIA: 75,268 shares worth $17.4M.
  • Snyder Capital Management added most to Clean Harbors in Q1 2022, an estimated $11.6M increase.
  • Snyder Capital Management's biggest Q1 2022 reduction was Openlane, cutting an estimated $26M.
  • Snyder Capital Management fully exited Coherent Inc in Q1 2022, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 34% of its $3.93B portfolio in Q1 2022.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Snyder Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.93B.

Based on Snyder Capital Management's 13F filing for Q1 2022, filed 16 May 2022.