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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
+6.55%
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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
-$205M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$17M
2
SSNC icon
SS&C Technologies
SSNC
+$7.83M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.53M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.25M
5
INGR icon
Ingredion
INGR
+$3.76M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$34.1M
3
CLH icon
Clean Harbors
CLH
+$33.5M
4
UGI icon
UGI
UGI
+$20.5M
5
CPRT icon
Copart
CPRT
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc. Common Shares
CAE
$8.3B
$67M 1.43%
2,993,971
+768,530
+35% +$17M
SNPS icon
27
Synopsys
SNPS
$74.4B
$65.1M 1.39%
149,400
-6,716
-4% -$2.71M
APG icon
28
APi Group
APG
$17.1B
$63.1M 1.34%
3,474,347
+230,402
+7% +$3.56M
CPRT icon
29
Copart
CPRT
$27B
$62.5M 1.33%
1,369,432
-355,818
-21% -$14.8M
PB icon
30
Prosperity Bancshares
PB
$8.97B
$60.9M 1.3%
1,078,355
-14,134
-1% -$844K
COHR icon
31
Coherent
COHR
$51.4B
$59.4M 1.27%
1,166,121
-17,187
-1% -$638K
UCB
32
United Community Banks
UCB
$4.24B
$57.9M 1.23%
2,318,659
-7,412
-0.3% -$184K
HELE icon
33
Helen of Troy
HELE
$644M
$57.1M 1.22%
528,356
-5,890
-1% -$564K
ADI icon
34
Analog Devices
ADI
$179B
$55.6M 1.18%
285,275
-8,826
-3% -$1.63M
AEIS icon
35
Advanced Energy
AEIS
$11.6B
$54.6M 1.16%
489,572
-1,562
-0.3% -$149K
PDFS icon
36
PDF Solutions
PDFS
$1.93B
$53.9M 1.15%
1,194,319
-67,926
-5% -$2.77M
AGYS icon
37
Agilysys
AGYS
$2.97B
$52.1M 1.11%
758,391
-2,231
-0.3% -$168K
RLI icon
38
RLI Corp
RLI
$5.62B
$51.9M 1.1%
760,126
-2,442
-0.3% -$162K
MGRC icon
39
McGrath RentCorp
MGRC
$2.81B
$47.2M 1.01%
510,619
+82,422
+19% +$7.53M
FCN icon
40
FTI Consulting
FCN
$4.4B
$46.8M 1%
245,945
-785
-0.3% -$148K
SSD icon
41
Simpson Manufacturing
SSD
$7.72B
$46.6M 0.99%
336,694
-1,076
-0.3% -$132K
SXT icon
42
Sensient Technologies
SXT
$5.26B
$42.8M 0.91%
601,783
+15,263
+3% +$1.13M
SCHW
43
Charles Schwab
SCHW
$183B
$41.5M 0.88%
732,146
-22,595
-3% -$1.18M
MA icon
44
Mastercard
MA
$502B
$41.4M 0.88%
105,256
-3,238
-3% -$1.22M
MTX icon
45
Minerals Technologies
MTX
$2.36B
$38.1M 0.81%
660,675
+16,693
+3% +$972K
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$37.3M 0.79%
639,299
-28,739
-4% -$1.6M
V icon
47
Visa
V
$684B
$37.1M 0.79%
156,256
-4,838
-3% -$1.11M
CGNX icon
48
Cognex
CGNX
$10.9B
$36.9M 0.79%
659,566
-2,107
-0.3% -$109K
VVV icon
49
Valvoline
VVV
$4.9B
$34.1M 0.73%
909,128
-363,898
-29% -$13.2M
IQV icon
50
IQVIA
IQV
$38.7B
$33.8M 0.72%
150,505
-4,613
-3% -$926K
1
2
3

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PA
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BG
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Snyder Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Snyder Capital Management held 72 positions worth $4.7B, up 0.09% from $4.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $205M in Q2 2023, closing 2 positions and reducing 55 holdings. Its most notable exit was CATALENT, INC., an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $17M to CAE Inc. Common Shares.

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2023, an estimated $17M increase.
  • Snyder Capital Management's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $33.5M.
  • Snyder Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $76.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.7B portfolio in Q2 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Snyder Capital Management's portfolio value rose 0.09% quarter-over-quarter to $4.7B.

Based on Snyder Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.