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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
+11.39%
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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
-$568M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$55.2M
2
UGI icon
UGI
UGI
+$19.8M
3
PB icon
Prosperity Bancshares
PB
+$8.08M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.25M
5
SSNC icon
SS&C Technologies
SSNC
+$3.94M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$39.5M
2
CLH icon
Clean Harbors
CLH
+$35.4M
3
ENTG icon
Entegris
ENTG
+$28.1M
4
CACI icon
CACI
CACI
+$27M
5
BWXT icon
BWX Technologies
BWXT
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$658M
$62.5M 1.41%
486,172
-31,872
-6% -$3.43M
BRX icon
27
Brixmor Property Group
BRX
$9.57B
$62.5M 1.41%
2,475,117
-745,657
-23% -$16.1M
SCHW
28
Charles Schwab
SCHW
$185B
$61.7M 1.39%
896,134
+38,438
+4% +$2.22M
SNPS icon
29
Synopsys
SNPS
$77.3B
$61.4M 1.38%
119,195
-16,911
-12% -$8.65M
CAE icon
30
CAE Inc. Common Shares
CAE
$8.62B
$61.2M 1.38%
2,614,161
-787,539
-23% -$16.8M
OPLN
31
Openlane
OPLN
$4.24B
$60.4M 1.36%
3,851,107
-1,662,148
-30% -$24.2M
ADI icon
32
Analog Devices
ADI
$185B
$60M 1.35%
302,202
-1,653
-0.5% -$295K
COHR icon
33
Coherent
COHR
$63.3B
$58.5M 1.32%
1,271,878
-47,910
-4% -$1.73M
FMC icon
34
FMC
FMC
$1.32B
$55.7M 1.26%
884,074
-21,483
-2% -$1.25M
SSD icon
35
Simpson Manufacturing
SSD
$8.08B
$54.2M 1.22%
252,520
-76,259
-23% -$12.1M
MGRC icon
36
McGrath RentCorp
MGRC
$2.94B
$53.1M 1.2%
409,430
-123,409
-23% -$12.8M
AGYS icon
37
Agilysys
AGYS
$3.14B
$52.3M 1.18%
569,021
-171,863
-23% -$14M
AEIS icon
38
Advanced Energy
AEIS
$13.7B
$51.9M 1.17%
439,410
-64,391
-13% -$6.26M
MA icon
39
Mastercard
MA
$500B
$45.7M 1.03%
107,192
-4,920
-4% -$1.98M
GBCI icon
40
Glacier Bancorp
GBCI
$6.63B
$45.4M 1.02%
1,012,915
+183,626
+22% +$6.25M
RLI icon
41
RLI Corp
RLI
$5.67B
$43.3M 0.98%
599,454
-142,498
-19% -$9.57M
V icon
42
Visa
V
$690B
$43.1M 0.97%
165,441
-948
-0.6% -$234K
VRRM icon
43
Verra Mobility
VRRM
$848M
$42.6M 0.96%
1,704,075
-103,071
-6% -$2.11M
SXT icon
44
Sensient Technologies
SXT
$5.41B
$38.6M 0.87%
538,841
-49,922
-8% -$2.96M
MTX icon
45
Minerals Technologies
MTX
$2.34B
$38.4M 0.86%
496,138
-149,887
-23% -$8.88M
IQV icon
46
IQVIA
IQV
$37.6B
$36.9M 0.83%
159,483
-879
-0.5% -$180K
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$34.8M 0.78%
147,342
-7,492
-5% -$1.47M
BRO icon
48
Brown & Brown
BRO
$23.8B
$33.1M 0.75%
465,995
-23,693
-5% -$1.69M
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
$32.5M 0.73%
2,835,047
-1,569,094
-36% -$17.8M
MRCY icon
50
Mercury Systems
MRCY
$6.77B
$32M 0.72%
807,257
-243,176
-23% -$8.78M
1
2
3

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Snyder Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Snyder Capital Management held 71 positions worth $4.44B, up 0.14% from $4.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $568M in Q4 2023, closing 1 position and reducing 62 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $55.2M to Bio-Techne.

  • Snyder Capital Management added most to Bio-Techne in Q4 2023, an estimated $55.2M increase.
  • Snyder Capital Management's biggest Q4 2023 reduction was Clean Harbors, cutting an estimated $35.4M.
  • Snyder Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $39.5M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.44B portfolio in Q4 2023.
  • Snyder Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Snyder Capital Management's portfolio value rose 0.14% quarter-over-quarter to $4.44B.

Based on Snyder Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.