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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
+1.48%
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
$4.46B
AUM Growth
-$209M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
11
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$23.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$21.7M
4
ICE icon
Intercontinental Exchange
ICE
+$21.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$53.2M
2
OPLN
Openlane
OPLN
+$37M
3
BWXT icon
BWX Technologies
BWXT
+$33.1M
4
SNPS icon
Synopsys
SNPS
+$25.8M
5
CBT icon
Cabot Corp
CBT
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.37%
2 Technology 21.47%
3 Financials 10.93%
4 Healthcare 10.54%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.77B
$65.1M 1.46%
1,016,020
-19,150
-2% -$1.35M
GGG icon
27
Graco
GGG
$12.9B
$61.9M 1.39%
780,666
-59,527
-7% -$4.98M
HELE icon
28
Helen of Troy
HELE
$644M
$58.4M 1.31%
629,896
-47,917
-7% -$4.85M
AGYS icon
29
Agilysys
AGYS
$2.97B
$57M 1.28%
547,798
-52,490
-9% -$4.71M
BRX icon
30
Brixmor Property Group
BRX
$9.67B
$55M 1.23%
2,383,265
-228,330
-9% -$5.05M
POWI icon
31
Power Integrations
POWI
$3.38B
$53.6M 1.2%
764,042
-72,290
-9% -$5.19M
VRRM icon
32
Verra Mobility
VRRM
$804M
$53M 1.19%
1,949,378
-184,594
-9% -$4.76M
MTX icon
33
Minerals Technologies
MTX
$2.36B
$51.1M 1.15%
614,593
+23,573
+4% +$1.86M
UCB
34
United Community Banks
UCB
$4.24B
$49.9M 1.12%
1,959,411
-186,790
-9% -$4.77M
FMC icon
35
FMC
FMC
$1.34B
$49.2M 1.1%
854,140
-15,790
-2% -$944K
SXT icon
36
Sensient Technologies
SXT
$5.26B
$48.6M 1.09%
655,301
-62,001
-9% -$4.55M
SSD icon
37
Simpson Manufacturing
SSD
$7.72B
$46.6M 1.04%
276,544
+10,151
+4% +$1.78M
AEIS icon
38
Advanced Energy
AEIS
$11.6B
$46M 1.03%
423,143
-40,561
-9% -$4.15M
MA icon
39
Mastercard
MA
$502B
$45.6M 1.02%
103,295
-1,968
-2% -$897K
V icon
40
Visa
V
$684B
$43.3M 0.97%
165,010
-3,277
-2% -$898K
BCO icon
41
Brink's
BCO
$4.88B
$42.9M 0.96%
419,055
+28,123
+7% +$2.68M
GBCI icon
42
Glacier Bancorp
GBCI
$6.42B
$40.8M 0.91%
1,093,589
-103,549
-9% -$3.85M
RLI icon
43
RLI Corp
RLI
$5.62B
$40.6M 0.91%
577,238
-55,342
-9% -$3.96M
BRO icon
44
Brown & Brown
BRO
$23.6B
$38.4M 0.86%
429,000
-7,920
-2% -$688K
LKQ icon
45
LKQ Corp
LKQ
$5.68B
$35.6M 0.8%
856,312
+237,208
+38% +$10.6M
CGNX icon
46
Cognex
CGNX
$10.9B
$34.1M 0.76%
729,295
+71,105
+11% +$3.13M
IQV icon
47
IQVIA
IQV
$38.7B
$33.7M 0.75%
159,176
-3,064
-2% -$696K
PDFS icon
48
PDF Solutions
PDFS
$1.93B
$31.4M 0.7%
863,442
-82,731
-9% -$2.77M
VVV icon
49
Valvoline
VVV
$4.9B
$31.1M 0.7%
719,641
-68,552
-9% -$2.88M
MRCY icon
50
Mercury Systems
MRCY
$5.83B
$31M 0.69%
1,147,564
+295,796
+35% +$8.63M
1
2
3

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Snyder Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Snyder Capital Management held 69 positions worth $4.46B, down 4.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $220M in Q2 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Openlane, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Crane NXT worth $23.3M.

  • Snyder Capital Management's largest Q2 2024 buy was Crane NXT: 378,909 shares worth $23.3M.
  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2024, an estimated $21.7M increase.
  • Snyder Capital Management's biggest Q2 2024 reduction was Clean Harbors, cutting an estimated $53.2M.
  • Snyder Capital Management fully exited Openlane in Q2 2024, selling an estimated $37M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.46B portfolio in Q2 2024.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Snyder Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.46B.

Based on Snyder Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.