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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
+6.75%
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
$4.69B
AUM Growth
+$261M
Cap. Flow
+$83.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
HALO icon
Halozyme
HALO
+$14.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$57.8M
2
CLH icon
Clean Harbors
CLH
+$7.66M
3
AGYS icon
Agilysys
AGYS
+$7.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.94M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
26
United Community Banks
UCB
$4.33B
$65.4M 1.39%
2,326,071
-5,101
-0.2% -$161K
CPRT icon
27
Copart
CPRT
$26.6B
$64.9M 1.38%
1,725,250
+61,590
+4% +$2.09M
AGYS icon
28
Agilysys
AGYS
$3.1B
$62.8M 1.34%
760,622
-86,806
-10% -$7.02M
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$61.3M 1.31%
4,086,319
+474,178
+13% +$6.49M
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$60.4M 1.29%
1,069,778
+628,877
+143% +$36.3M
SNPS icon
31
Synopsys
SNPS
$77.1B
$60.3M 1.29%
156,116
-3,718
-2% -$1.33M
ADI icon
32
Analog Devices
ADI
$184B
$58M 1.24%
294,101
+31,449
+12% +$5.64M
PDFS icon
33
PDF Solutions
PDFS
$2.1B
$53.5M 1.14%
1,262,245
-86,424
-6% -$3.03M
HELE icon
34
Helen of Troy
HELE
$688M
$50.8M 1.08%
534,246
-3,268
-0.6% -$350K
RLI icon
35
RLI Corp
RLI
$5.7B
$50.7M 1.08%
762,568
-1,696
-0.2% -$113K
CAE icon
36
CAE Inc. Common Shares
CAE
$8.61B
$50.4M 1.07%
2,225,441
+434,144
+24% +$9.48M
FCN icon
37
FTI Consulting
FCN
$4.28B
$48.7M 1.04%
246,730
-434
-0.2% -$75.4K
APG icon
38
APi Group
APG
$18.1B
$48.6M 1.04%
3,243,945
-7,128
-0.2% -$102K
AEIS icon
39
Advanced Energy
AEIS
$13.5B
$48.1M 1.03%
491,134
-1,080
-0.2% -$102K
MRCY icon
40
Mercury Systems
MRCY
$6.56B
$45.2M 0.96%
884,946
-1,949
-0.2% -$98.5K
COHR icon
41
Coherent
COHR
$65.5B
$45.1M 0.96%
1,183,308
+141,969
+14% +$5.78M
SXT icon
42
Sensient Technologies
SXT
$5.51B
$44.9M 0.96%
586,520
+92,322
+19% +$6.88M
VVV icon
43
Valvoline
VVV
$4.68B
$44.5M 0.95%
1,273,026
-2,304
-0.2% -$80.1K
MGRC icon
44
McGrath RentCorp
MGRC
$2.95B
$40M 0.85%
428,197
+46,588
+12% +$4.61M
SCHW
45
Charles Schwab
SCHW
$188B
$39.5M 0.84%
754,741
+200,268
+36% +$14.7M
MA icon
46
Mastercard
MA
$500B
$39.4M 0.84%
108,494
+11,956
+12% +$4.34M
MTX icon
47
Minerals Technologies
MTX
$2.4B
$38.9M 0.83%
643,982
+119,822
+23% +$7.46M
LKQ icon
48
LKQ Corp
LKQ
$6.06B
$37.9M 0.81%
668,038
-15,808
-2% -$891K
SSD icon
49
Simpson Manufacturing
SSD
$8.12B
$37M 0.79%
337,770
-759
-0.2% -$79.6K
V icon
50
Visa
V
$687B
$36.3M 0.77%
161,094
+17,715
+12% +$3.94M
1
2
3

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MIM
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PA
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AP
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BG
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CIA
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AC
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Snyder Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Snyder Capital Management held 74 positions worth $4.69B, up 5.9% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Snyder Capital Management opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to SS&C Technologies in Q1 2023, an estimated $36.3M increase.
  • Snyder Capital Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $7.66M.
  • Snyder Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $57.8M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.69B portfolio in Q1 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.69B.

Based on Snyder Capital Management's 13F filing for Q1 2023, filed 15 May 2023.