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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
-10%
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
$3.69B
AUM Growth
-$235M
Cap. Flow
+$220M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$18.1M
2
CLH icon
Clean Harbors
CLH
+$17.7M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.3M
4
WCN
Waste Connections
WCN
+$13.9M
5
FMC icon
FMC
FMC
+$13.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.9M
3
EBS icon
Emergent Biosolutions
EBS
+$8.39M
4
TPL icon
Texas Pacific Land
TPL
+$8.24M
5
ATO icon
Atmos Energy
ATO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Technology 16.54%
3 Financials 12.44%
4 Healthcare 11.94%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.9B
$54.9M 1.49%
923,896
+20,376
+2% +$1.28M
WAL icon
27
Western Alliance Bancorporation
WAL
$8.79B
$53.5M 1.45%
758,465
+99,403
+15% +$7.6M
BRX icon
28
Brixmor Property Group
BRX
$9.67B
$53.5M 1.45%
2,645,158
-39,828
-1% -$942K
SNPS icon
29
Synopsys
SNPS
$74.4B
$50.4M 1.37%
166,038
+20,327
+14% +$6.13M
MRCY icon
30
Mercury Systems
MRCY
$5.83B
$47.2M 1.28%
733,866
+5,128
+0.7% +$306K
COHR icon
31
Coherent
COHR
$51.4B
$47.1M 1.28%
925,342
+297,178
+47% +$18.1M
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$37.5M 1.02%
1,144,731
+69,998
+7% +$2.56M
RLI icon
33
RLI Corp
RLI
$5.62B
$36.9M 1%
632,756
-9,796
-2% -$562K
AGYS icon
34
Agilysys
AGYS
$2.97B
$36.4M 0.99%
769,825
-11,903
-2% -$464K
ADI icon
35
Analog Devices
ADI
$179B
$33.7M 0.91%
230,658
+33,539
+17% +$5.28M
CRL icon
36
Charles River Laboratories
CRL
$11.2B
$33.4M 0.9%
155,996
+29,987
+24% +$7.33M
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$33.1M 0.9%
1,579,011
-24,418
-2% -$554K
SXT icon
38
Sensient Technologies
SXT
$5.26B
$33M 0.89%
409,294
-6,336
-2% -$525K
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$32.3M 0.87%
657,948
+80,537
+14% +$3.97M
BRO icon
40
Brown & Brown
BRO
$23.6B
$31.9M 0.86%
546,001
+111,855
+26% +$6.87M
FCN icon
41
FTI Consulting
FCN
$4.4B
$30.8M 0.84%
170,508
+9,637
+6% +$1.59M
CPRT icon
42
Copart
CPRT
$27B
$30M 0.81%
1,104,408
+196,688
+22% +$5.6M
PPBI
43
DELISTED
Pacific Premier Bancorp
PPBI
$29.9M 0.81%
1,023,713
-15,843
-2% -$507K
AEIS icon
44
Advanced Energy
AEIS
$11.6B
$29.8M 0.81%
407,672
-6,315
-2% -$488K
DORM icon
45
Dorman Products
DORM
$3.98B
$29.6M 0.8%
269,813
-4,185
-2% -$414K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$29.1M 0.79%
2,418,983
+488,300
+25% +$6.48M
SCHW
47
Charles Schwab
SCHW
$183B
$28.7M 0.78%
453,643
+65,945
+17% +$4.55M
SSD icon
48
Simpson Manufacturing
SSD
$7.72B
$28.2M 0.76%
280,399
-4,338
-2% -$451K
NNN icon
49
NNN REIT
NNN
$9.04B
$28.1M 0.76%
653,112
+138,348
+27% +$6.09M
APG icon
50
APi Group
APG
$17.1B
$26.9M 0.73%
2,691,782
-40,224
-1% -$474K
1
2
3 4

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Snyder Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Snyder Capital Management held 76 positions worth $3.69B, down 6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $220M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $3.5M trimmed.

  • Snyder Capital Management added most to Coherent in Q2 2022, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q2 2022 reduction was Atmos Energy, cutting an estimated $3.5M.
  • Snyder Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $20.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.69B portfolio in Q2 2022.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $3.69B.

Based on Snyder Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.