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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
-4.87%
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
-$264M
Cap. Flow
+$14.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$35M
2
INGR icon
Ingredion
INGR
+$13.4M
3
CAE icon
CAE Inc. Common Shares
CAE
+$9.43M
4
DLB icon
Dolby
DLB
+$8.96M
5
SSNC icon
SS&C Technologies
SSNC
+$8.31M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53.3M
2
CLH icon
Clean Harbors
CLH
+$27.9M
3
FCN icon
FTI Consulting
FCN
+$7.8M
4
SNPS icon
Synopsys
SNPS
+$5.95M
5
CACI icon
CACI
CACI
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$77.3B
$62.5M 1.41%
136,106
-13,294
-9% -$5.95M
CPRT icon
27
Copart
CPRT
$27.2B
$61.5M 1.39%
1,426,932
+57,500
+4% +$2.56M
FMC icon
28
FMC
FMC
$1.32B
$60.6M 1.37%
905,557
+30,403
+3% +$2.63M
HELE icon
29
Helen of Troy
HELE
$658M
$60.4M 1.36%
518,044
-10,312
-2% -$1.28M
PB icon
30
Prosperity Bancshares
PB
$8.98B
$57.7M 1.3%
1,057,878
-20,477
-2% -$1.19M
UCB
31
United Community Banks
UCB
$4.33B
$57.5M 1.3%
2,264,018
-54,641
-2% -$1.48M
MGRC icon
32
McGrath RentCorp
MGRC
$2.94B
$53.4M 1.21%
532,839
+22,220
+4% +$2.16M
ADI icon
33
Analog Devices
ADI
$185B
$53.2M 1.2%
303,855
+18,580
+7% +$3.43M
AEIS icon
34
Advanced Energy
AEIS
$13.7B
$52M 1.17%
503,801
+14,229
+3% +$1.59M
RLI icon
35
RLI Corp
RLI
$5.67B
$50.4M 1.14%
741,952
-18,174
-2% -$1.23M
SSD icon
36
Simpson Manufacturing
SSD
$8.08B
$49.3M 1.11%
328,779
-7,915
-2% -$1.2M
AGYS icon
37
Agilysys
AGYS
$3.14B
$49M 1.11%
740,884
-17,507
-2% -$1.21M
SCHW
38
Charles Schwab
SCHW
$185B
$47.1M 1.06%
857,696
+125,550
+17% +$7.59M
MA icon
39
Mastercard
MA
$500B
$44.4M 1%
112,112
+6,856
+7% +$2.75M
COHR icon
40
Coherent
COHR
$63.3B
$43.1M 0.97%
1,319,788
+153,667
+13% +$6.31M
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$39.5M 0.89%
1,185,701
-1,988,345
-63% -$53.3M
MRCY icon
42
Mercury Systems
MRCY
$6.77B
$39M 0.88%
1,050,433
+168,311
+19% +$6.21M
V icon
43
Visa
V
$690B
$38.3M 0.86%
166,389
+10,133
+6% +$2.44M
PDFS icon
44
PDF Solutions
PDFS
$2.14B
$37.8M 0.85%
1,167,784
-26,535
-2% -$1.02M
FCN icon
45
FTI Consulting
FCN
$4.34B
$36.4M 0.82%
204,110
-41,835
-17% -$7.8M
MTX icon
46
Minerals Technologies
MTX
$2.34B
$35.4M 0.8%
646,025
-14,650
-2% -$836K
SXT icon
47
Sensient Technologies
SXT
$5.41B
$34.4M 0.78%
588,763
-13,020
-2% -$821K
BRO icon
48
Brown & Brown
BRO
$23.8B
$34.2M 0.77%
489,688
-1,696
-0.3% -$121K
VRRM icon
49
Verra Mobility
VRRM
$848M
$33.8M 0.76%
+1,807,146
New +$35M
IQV icon
50
IQVIA
IQV
$37.6B
$31.6M 0.71%
160,362
+9,857
+7% +$2.14M
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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MS
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CIA
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Snyder Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Snyder Capital Management held 71 positions worth $4.43B, down 5.6% from $4.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Snyder Capital Management opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q3 2023 buy was Verra Mobility: 1,807,146 shares worth $33.8M.
  • Snyder Capital Management added most to Ingredion in Q3 2023, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $53.3M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.43B portfolio in Q3 2023.
  • Snyder Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Snyder Capital Management's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Snyder Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.