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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
+12.3%
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
$4.43B
AUM Growth
+$519M
Cap. Flow
+$112M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
21
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$34.4M
2
CTLT
CATALENT, INC.
CTLT
+$25.1M
3
SSNC icon
SS&C Technologies
SSNC
+$22.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$17M
5
ENTG icon
Entegris
ENTG
+$12.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$22.3M
2
CLH icon
Clean Harbors
CLH
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$2.65M
4
CBT icon
Cabot Corp
CBT
+$813K
5
SNPS icon
Synopsys
SNPS
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$3.14B
$67.1M 1.51%
847,428
-2,593
-0.3% -$165K
HELE icon
27
Helen of Troy
HELE
$656M
$59.6M 1.35%
537,514
-2,895
-0.5% -$282K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$57.8M 1.3%
1,444,725
-7,324
-0.5% -$276K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$52.3M 1.18%
1,161,292
+461,521
+66% +$25.1M
SNPS icon
30
Synopsys
SNPS
$77.3B
$51M 1.15%
159,834
-2,455
-2% -$768K
CPRT icon
31
Copart
CPRT
$27.2B
$50.7M 1.14%
1,663,660
+82,536
+5% +$2.47M
RLI icon
32
RLI Corp
RLI
$5.68B
$50.2M 1.13%
764,264
-2,774
-0.4% -$173K
WAL icon
33
Western Alliance Bancorporation
WAL
$9.19B
$46.5M 1.05%
780,650
+19,673
+3% +$1.27M
SCHW
34
Charles Schwab
SCHW
$185B
$46.2M 1.04%
554,473
+80,886
+17% +$6.28M
ADI icon
35
Analog Devices
ADI
$186B
$43.1M 0.97%
262,652
+21,759
+9% +$3.4M
AEIS icon
36
Advanced Energy
AEIS
$13.7B
$42.2M 0.95%
492,214
-1,787
-0.4% -$150K
VVV icon
37
Valvoline
VVV
$5.01B
$41.6M 0.94%
1,275,330
-3,722
-0.3% -$113K
APG icon
38
APi Group
APG
$18B
$40.8M 0.92%
3,251,073
-11,750
-0.4% -$136K
MRCY icon
39
Mercury Systems
MRCY
$6.77B
$39.7M 0.9%
886,895
-2,898
-0.3% -$137K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$39.6M 0.89%
3,612,141
+1,340,496
+59% +$17M
FCN icon
41
FTI Consulting
FCN
$4.33B
$39.2M 0.89%
247,164
-701
-0.3% -$117K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$39M 0.88%
1,236,358
-4,467
-0.4% -$154K
PDFS icon
43
PDF Solutions
PDFS
$2.14B
$38.5M 0.87%
1,348,669
-98,149
-7% -$2.65M
MGRC icon
44
McGrath RentCorp
MGRC
$2.94B
$37.7M 0.85%
381,609
-1,091
-0.3% -$102K
COHR icon
45
Coherent
COHR
$63.6B
$36.6M 0.82%
1,041,339
-7,026
-0.7% -$244K
LKQ icon
46
LKQ Corp
LKQ
$6.19B
$36.5M 0.82%
683,846
+40,751
+6% +$2.15M
SXT icon
47
Sensient Technologies
SXT
$5.42B
$36M 0.81%
494,198
-1,788
-0.4% -$128K
CAE icon
48
CAE Inc. Common Shares
CAE
$8.62B
$34.6M 0.78%
+1,791,297
New +$34.4M
MA icon
49
Mastercard
MA
$501B
$33.6M 0.76%
96,538
+7,689
+9% +$2.53M
HBAN icon
50
Huntington Bancshares
HBAN
$35.5B
$32.8M 0.74%
2,328,434
-35,604
-2% -$515K
1
2
3

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MIM
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PA
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BG
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Snyder Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Snyder Capital Management held 74 positions worth $4.43B, up 13% from $3.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Snyder Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2022 buy was CAE Inc. Common Shares: 1,791,297 shares worth $34.6M.
  • Snyder Capital Management added most to CATALENT, INC. in Q4 2022, an estimated $25.1M increase.
  • Snyder Capital Management's biggest Q4 2022 reduction was Halozyme, cutting an estimated $22.3M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.43B portfolio in Q4 2022.
  • Snyder Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Snyder Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.