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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
+9.3%
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
$4.67B
AUM Growth
+$233M
Cap. Flow
+$37.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$30.9M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
UGI icon
UGI
UGI
+$16.4M
4
HALO icon
Halozyme
HALO
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.8M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$53.1M
2
SNPS icon
Synopsys
SNPS
+$33.1M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$32.5M
4
OPLN
Openlane
OPLN
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$72M 1.54%
1,022,620
+57,660
+6% +$4.13M
SCHW
27
Charles Schwab
SCHW
$187B
$65.9M 1.41%
911,267
+15,133
+2% +$997K
BRX icon
28
Brixmor Property Group
BRX
$9.52B
$61.2M 1.31%
2,611,595
+136,478
+6% +$3.1M
ADI icon
29
Analog Devices
ADI
$187B
$60.8M 1.3%
307,340
+5,138
+2% +$988K
POWI icon
30
Power Integrations
POWI
$3.57B
$59.8M 1.28%
836,332
+93,071
+13% +$6.95M
UCB
31
United Community Banks
UCB
$4.33B
$56.5M 1.21%
2,146,201
+113,117
+6% +$3.05M
FMC icon
32
FMC
FMC
$1.38B
$55.4M 1.19%
869,930
-14,144
-2% -$825K
SSD icon
33
Simpson Manufacturing
SSD
$8.15B
$54.7M 1.17%
266,393
+13,873
+5% +$2.69M
VRRM icon
34
Verra Mobility
VRRM
$854M
$53.3M 1.14%
2,133,972
+429,897
+25% +$9.78M
MA icon
35
Mastercard
MA
$502B
$50.7M 1.09%
105,263
-1,929
-2% -$882K
AGYS icon
36
Agilysys
AGYS
$3.12B
$50.6M 1.08%
600,288
+31,267
+5% +$2.53M
SXT icon
37
Sensient Technologies
SXT
$5.45B
$49.6M 1.06%
717,302
+178,461
+33% +$11.6M
GBCI icon
38
Glacier Bancorp
GBCI
$6.62B
$48.2M 1.03%
1,197,138
+184,223
+18% +$7.14M
AEIS icon
39
Advanced Energy
AEIS
$14B
$47.3M 1.01%
463,704
+24,294
+6% +$2.48M
V icon
40
Visa
V
$690B
$47M 1.01%
168,287
+2,846
+2% +$786K
RLI icon
41
RLI Corp
RLI
$5.72B
$47M 1.01%
632,580
+33,126
+6% +$2.36M
MTX icon
42
Minerals Technologies
MTX
$2.35B
$44.5M 0.95%
591,020
+94,882
+19% +$6.66M
IQV icon
43
IQVIA
IQV
$38.6B
$41M 0.88%
162,240
+2,757
+2% +$644K
BRO icon
44
Brown & Brown
BRO
$23.6B
$38.2M 0.82%
436,920
-29,075
-6% -$2.34M
CRL icon
45
Charles River Laboratories
CRL
$12.6B
$37.4M 0.8%
138,146
-9,196
-6% -$2.2M
OPLN
46
Openlane
OPLN
$4.18B
$37M 0.79%
2,136,053
-1,715,054
-45% -$25.8M
BCO icon
47
Brink's
BCO
$4.7B
$36.1M 0.77%
390,932
+107,847
+38% +$8.96M
VVV icon
48
Valvoline
VVV
$4.75B
$35.1M 0.75%
788,193
+104,625
+15% +$4.17M
SNPS icon
49
Synopsys
SNPS
$78.1B
$33.7M 0.72%
58,994
-60,201
-51% -$33.1M
LKQ icon
50
LKQ Corp
LKQ
$6.2B
$33.1M 0.71%
619,104
-40,897
-6% -$2.03M
1
2
3

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Snyder Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Snyder Capital Management held 70 positions worth $4.67B, up 5.2% from $4.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management's Q1 2024 filing shows 43 increased, 23 reduced and 4 closed positions. The largest sale was McGrath RentCorp, an estimated $53.1M.

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

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q1 2024, an estimated $30.9M increase.
  • Snyder Capital Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $33.1M.
  • Snyder Capital Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $53.1M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $4.67B portfolio in Q1 2024.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q1 2024.
  • Snyder Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.67B.

Based on Snyder Capital Management's 13F filing for Q1 2024, filed 15 May 2024.