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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
+7.91%
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
$4.81B
AUM Growth
+$351M
Cap. Flow
+$46.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$33.9M
2
ENTG icon
Entegris
ENTG
+$25.8M
3
WEX icon
WEX
WEX
+$19M
4
ICE icon
Intercontinental Exchange
ICE
+$12.3M
5
IEX icon
IDEX
IEX
+$10.4M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$58.4M
2
INGR icon
Ingredion
INGR
+$18.2M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
AGYS icon
Agilysys
AGYS
+$7.79M
5
CACI icon
CACI
CACI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.61B
$62.7M 1.3%
2,249,432
-133,833
-6% -$3.46M
APG icon
27
APi Group
APG
$17.6B
$61.8M 1.28%
2,806,893
-163,160
-5% -$3.83M
FMC icon
28
FMC
FMC
$1.28B
$59.5M 1.24%
902,565
+48,425
+6% +$2.97M
SCHW
29
Charles Schwab
SCHW
$185B
$58.3M 1.21%
899,412
+5,394
+0.6% +$354K
UCB
30
United Community Banks
UCB
$4.33B
$53.8M 1.12%
1,850,002
-109,409
-6% -$3.14M
AGYS icon
31
Agilysys
AGYS
$3.1B
$51.8M 1.08%
474,987
-72,811
-13% -$7.79M
MA icon
32
Mastercard
MA
$500B
$51.3M 1.07%
103,914
+619
+0.6% +$288K
VRRM icon
33
Verra Mobility
VRRM
$842M
$51.2M 1.06%
1,841,613
-107,765
-6% -$3.03M
BRO icon
34
Brown & Brown
BRO
$23.8B
$50.4M 1.05%
486,556
+57,556
+13% +$5.72M
SSD icon
35
Simpson Manufacturing
SSD
$8.03B
$50M 1.04%
261,434
-15,110
-5% -$2.71M
SXT icon
36
Sensient Technologies
SXT
$5.41B
$49.7M 1.03%
619,029
-36,272
-6% -$2.75M
GBCI icon
37
Glacier Bancorp
GBCI
$6.65B
$49.7M 1.03%
1,086,508
-7,081
-0.6% -$306K
AEIS icon
38
Advanced Energy
AEIS
$13.5B
$47.8M 0.99%
454,549
+31,406
+7% +$3.3M
POWI icon
39
Power Integrations
POWI
$3.52B
$46.3M 0.96%
721,734
-42,308
-6% -$2.79M
MRCY icon
40
Mercury Systems
MRCY
$6.62B
$46M 0.96%
1,243,815
+96,251
+8% +$3.39M
BCO icon
41
Brink's
BCO
$4.78B
$45.8M 0.95%
396,156
-22,899
-5% -$2.42M
V icon
42
Visa
V
$687B
$45.6M 0.95%
165,979
+969
+0.6% +$262K
MTX icon
43
Minerals Technologies
MTX
$2.31B
$44.9M 0.93%
581,005
-33,588
-5% -$2.59M
RLI icon
44
RLI Corp
RLI
$5.6B
$42.2M 0.88%
544,810
-32,428
-6% -$2.4M
LKQ icon
45
LKQ Corp
LKQ
$5.98B
$38.8M 0.81%
971,464
+115,152
+13% +$4.74M
ICE icon
46
Intercontinental Exchange
ICE
$83.5B
$38.6M 0.8%
240,099
+79,460
+49% +$12.3M
HBAN icon
47
Huntington Bancshares
HBAN
$35.6B
$38.1M 0.79%
2,591,756
+306,589
+13% +$4.35M
IQV icon
48
IQVIA
IQV
$37.6B
$37.9M 0.79%
160,052
+876
+0.6% +$207K
MGRC icon
49
McGrath RentCorp
MGRC
$2.96B
$33.6M 0.7%
+319,342
New +$33.9M
NNN icon
50
NNN REIT
NNN
$8.97B
$31.6M 0.66%
652,081
+77,137
+13% +$3.57M
1
2
3

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PA
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BG
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Snyder Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Snyder Capital Management held 70 positions worth $4.81B, up 7.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q3 2024 buy was McGrath RentCorp: 319,342 shares worth $33.6M.
  • Snyder Capital Management added most to Entegris in Q3 2024, an estimated $25.8M increase.
  • Snyder Capital Management's biggest Q3 2024 reduction was Ingredion, cutting an estimated $18.2M.
  • Snyder Capital Management fully exited Helen of Troy in Q3 2024, selling an estimated $58.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.81B portfolio in Q3 2024.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Snyder Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.81B.

Based on Snyder Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.