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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
-3.34%
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
$3.91B
AUM Growth
+$220M
Cap. Flow
+$457M
Cap. Flow %
11.67%
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$24.3M
2
ENTG icon
Entegris
ENTG
+$24.1M
3
KBR icon
KBR
KBR
+$21.5M
4
HELE icon
Helen of Troy
HELE
+$17.6M
5
DLB icon
Dolby
DLB
+$17.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26M
2
RBC icon
RBC Bearings
RBC
+$11.5M
3
ATO icon
Atmos Energy
ATO
+$7.08M
4
SNPS icon
Synopsys
SNPS
+$1.27M
5
LKQ icon
LKQ Corp
LKQ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Technology 16.17%
3 Financials 12.81%
4 Healthcare 10.33%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$658M
$52.1M 1.33%
540,409
+137,206
+34% +$17.6M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$50.6M 1.29%
699,771
+36,832
+6% +$3.66M
WAL icon
28
Western Alliance Bancorporation
WAL
$9.2B
$50M 1.28%
760,977
+2,512
+0.3% +$190K
SNPS icon
29
Synopsys
SNPS
$77.3B
$49.6M 1.27%
162,289
-3,749
-2% -$1.27M
AGYS icon
30
Agilysys
AGYS
$3.14B
$47M 1.2%
850,021
+80,196
+10% +$4.04M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$46.2M 1.18%
1,452,049
+307,318
+27% +$10.9M
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$42.1M 1.08%
2,271,645
+692,634
+44% +$15.8M
CPRT icon
33
Copart
CPRT
$27.2B
$42.1M 1.08%
1,581,124
+476,716
+43% +$14.2M
FCN icon
34
FTI Consulting
FCN
$4.34B
$41.1M 1.05%
247,865
+77,357
+45% +$13M
RLI icon
35
RLI Corp
RLI
$5.67B
$39.3M 1%
767,038
+134,282
+21% +$7.51M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$38.4M 0.98%
1,240,825
+217,112
+21% +$7.07M
AEIS icon
37
Advanced Energy
AEIS
$13.7B
$38.2M 0.98%
494,001
+86,329
+21% +$7.41M
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$37.8M 0.97%
1,976,560
+345,389
+21% +$6.29M
COHR icon
39
Coherent
COHR
$63.3B
$36.5M 0.93%
1,048,365
+123,023
+13% +$5.89M
MRCY icon
40
Mercury Systems
MRCY
$6.77B
$36.1M 0.92%
889,793
+155,927
+21% +$8.17M
PDFS icon
41
PDF Solutions
PDFS
$2.14B
$35.5M 0.91%
1,446,818
+252,966
+21% +$6.39M
SXT icon
42
Sensient Technologies
SXT
$5.41B
$34.4M 0.88%
495,986
+86,692
+21% +$6.99M
SCHW
43
Charles Schwab
SCHW
$185B
$34M 0.87%
473,587
+19,944
+4% +$1.38M
ADI icon
44
Analog Devices
ADI
$185B
$33.6M 0.86%
240,893
+10,235
+4% +$1.62M
VVV icon
45
Valvoline
VVV
$5.01B
$32.4M 0.83%
1,279,052
+368,075
+40% +$10.8M
BRO icon
46
Brown & Brown
BRO
$23.8B
$32.3M 0.83%
533,737
-12,264
-2% -$772K
MGRC icon
47
McGrath RentCorp
MGRC
$2.94B
$32.1M 0.82%
382,700
+101,614
+36% +$8.43M
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$31.2M 0.8%
2,364,038
-54,945
-2% -$734K
LKQ icon
49
LKQ Corp
LKQ
$6.2B
$30.3M 0.78%
643,095
-14,853
-2% -$777K
CRL icon
50
Charles River Laboratories
CRL
$11.3B
$30M 0.77%
152,493
-3,503
-2% -$756K
1
2
3

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MIM
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PA
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BG
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CIA
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Snyder Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Snyder Capital Management held 73 positions worth $3.91B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $457M of net new capital in Q3 2022, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Dolby: 237,072 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RBC Bearings, an estimated $11.5M trimmed.

  • Snyder Capital Management's largest Q3 2022 buy was Dolby: 237,072 shares worth $15.4M.
  • Snyder Capital Management added most to CACI in Q3 2022, an estimated $24.3M increase.
  • Snyder Capital Management's biggest Q3 2022 reduction was RBC Bearings, cutting an estimated $11.5M.
  • Snyder Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $26M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.91B portfolio in Q3 2022.
  • Snyder Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $3.91B.

Based on Snyder Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.