We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$4.78B
AUM Growth
-$28.2M
Cap. Flow
+$92.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$24.3M
2
FMC icon
FMC
FMC
+$23.5M
3
ENTG icon
Entegris
ENTG
+$22.6M
4
IEX icon
IDEX
IEX
+$11.4M
5
GGG icon
Graco
GGG
+$10.6M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18M
2
COHR icon
Coherent
COHR
+$17.6M
3
CBT icon
Cabot Corp
CBT
+$16.8M
4
AGYS icon
Agilysys
AGYS
+$14.8M
5
SCHW
Charles Schwab
SCHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 39.67%
2 Technology 20.09%
3 Financials 12.96%
4 Healthcare 10.14%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.3B
$63.4M 1.33%
1,304,856
+402,291
+45% +$23.5M
BRX icon
27
Brixmor Property Group
BRX
$9.68B
$62M 1.3%
2,227,303
-22,129
-1% -$627K
UCB
28
United Community Banks
UCB
$4.29B
$61.7M 1.29%
1,908,470
+58,468
+3% +$1.82M
ADI icon
29
Analog Devices
ADI
$176B
$58.1M 1.21%
273,296
-18,051
-6% -$3.99M
BRO icon
30
Brown & Brown
BRO
$24B
$57.4M 1.2%
562,728
+76,172
+16% +$8.13M
GBCI icon
31
Glacier Bancorp
GBCI
$6.57B
$56.4M 1.18%
1,123,980
+37,472
+3% +$1.96M
POWI icon
32
Power Integrations
POWI
$3.37B
$54.5M 1.14%
882,518
+160,784
+22% +$10.2M
SCHW
33
Charles Schwab
SCHW
$184B
$54M 1.13%
730,267
-169,145
-19% -$12.7M
MA icon
34
Mastercard
MA
$500B
$53.7M 1.12%
101,951
-1,963
-2% -$1.02M
V icon
35
Visa
V
$683B
$51.5M 1.08%
162,809
-3,170
-2% -$953K
HBAN icon
36
Huntington Bancshares
HBAN
$35.1B
$50.4M 1.05%
3,097,034
+505,278
+19% +$8.31M
AEIS icon
37
Advanced Energy
AEIS
$11.9B
$50.4M 1.05%
435,751
-18,798
-4% -$2.11M
MRCY icon
38
Mercury Systems
MRCY
$6.35B
$48.9M 1.02%
1,165,119
-78,696
-6% -$3M
MTX icon
39
Minerals Technologies
MTX
$2.34B
$48M 1%
630,381
+49,376
+8% +$3.89M
SXT icon
40
Sensient Technologies
SXT
$5.37B
$47.5M 0.99%
667,175
+48,146
+8% +$3.71M
AGYS icon
41
Agilysys
AGYS
$3.09B
$46.6M 0.97%
354,125
-120,862
-25% -$14.8M
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$45.7M 0.96%
306,710
+66,611
+28% +$10.6M
MGRC icon
43
McGrath RentCorp
MGRC
$2.92B
$44.8M 0.94%
400,250
+80,908
+25% +$9.28M
RLI icon
44
RLI Corp
RLI
$5.62B
$42.9M 0.9%
520,810
-24,000
-4% -$1.99M
VRRM icon
45
Verra Mobility
VRRM
$852M
$42.6M 0.89%
1,760,506
-81,107
-4% -$2.01M
SSD icon
46
Simpson Manufacturing
SSD
$7.91B
$41.4M 0.87%
249,919
-11,515
-4% -$2.11M
LKQ icon
47
LKQ Corp
LKQ
$5.91B
$41.3M 0.86%
1,123,558
+152,094
+16% +$5.81M
DLB icon
48
Dolby
DLB
$5.59B
$36.3M 0.76%
465,147
+62,962
+16% +$4.8M
BCO icon
49
Brink's
BCO
$4.76B
$35.1M 0.73%
378,712
-17,444
-4% -$1.74M
CRL icon
50
Charles River Laboratories
CRL
$11.1B
$32.8M 0.69%
177,927
+24,086
+16% +$4.64M
1
2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Snyder Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Snyder Capital Management held 70 positions worth $4.78B, down 0.59% from $4.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Snyder Capital Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q4 2024 buy was Rentokil: 959,581 shares worth $24.3M.
  • Snyder Capital Management added most to FMC in Q4 2024, an estimated $23.5M increase.
  • Snyder Capital Management's biggest Q4 2024 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $18M.
  • Snyder Capital Management fully exited Synopsys in Q4 2024, selling an estimated $7.65M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.78B portfolio in Q4 2024.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Snyder Capital Management's portfolio value fell 0.59% quarter-over-quarter to $4.78B.

Based on Snyder Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.