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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
-1.27%
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
$4.58B
AUM Growth
-$209M
Cap. Flow
-$66.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$18.1M
2
ENTG icon
Entegris
ENTG
+$15.2M
3
VRRM icon
Verra Mobility
VRRM
+$10.4M
4
COHR icon
Coherent
COHR
+$8.58M
5
RTO icon
Rentokil
RTO
+$7.69M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$28.7M
2
CGNX icon
Cognex
CGNX
+$12.5M
3
APH icon
Amphenol
APH
+$10.6M
4
WWD icon
Woodward
WWD
+$7.59M
5
INGR icon
Ingredion
INGR
+$7.13M

Sector Composition

Rank Sector Weight
1 Industrials 38.98%
2 Technology 18.74%
3 Financials 13.4%
4 Healthcare 10.87%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.8B
$68.6M 1.5%
551,133
-11,595
-2% -$1.3M
APG icon
27
APi Group
APG
$18.1B
$67.7M 1.48%
2,838,668
-93,172
-3% -$2.33M
SCHW
28
Charles Schwab
SCHW
$188B
$57.4M 1.25%
732,780
+2,513
+0.3% +$197K
BRX icon
29
Brixmor Property Group
BRX
$9.45B
$57.3M 1.25%
2,156,637
-70,666
-3% -$1.88M
V icon
30
Visa
V
$688B
$57.2M 1.25%
163,317
+508
+0.3% +$172K
MA icon
31
Mastercard
MA
$501B
$56M 1.22%
102,257
+306
+0.3% +$167K
SXT icon
32
Sensient Technologies
SXT
$5.52B
$53.5M 1.17%
719,251
+52,076
+8% +$3.79M
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$53.1M 1.16%
307,774
+1,064
+0.3% +$174K
UCB
34
United Community Banks
UCB
$4.33B
$52M 1.14%
1,848,744
-59,726
-3% -$1.87M
ADI icon
35
Analog Devices
ADI
$184B
$50.4M 1.1%
249,813
-23,483
-9% -$5.08M
VRRM icon
36
Verra Mobility
VRRM
$837M
$49.3M 1.08%
2,191,316
+430,810
+24% +$10.4M
MRCY icon
37
Mercury Systems
MRCY
$6.54B
$48.6M 1.06%
1,128,147
-36,972
-3% -$1.62M
GBCI icon
38
Glacier Bancorp
GBCI
$6.59B
$48.1M 1.05%
1,088,804
-35,176
-3% -$1.69M
LKQ icon
39
LKQ Corp
LKQ
$6.07B
$46.8M 1.02%
1,100,415
-23,143
-2% -$918K
HBAN icon
40
Huntington Bancshares
HBAN
$35.7B
$45.5M 1%
3,034,398
-62,636
-2% -$1.01M
POWI icon
41
Power Integrations
POWI
$3.45B
$43.2M 0.94%
854,506
-28,012
-3% -$1.68M
MGRC icon
42
McGrath RentCorp
MGRC
$2.95B
$43.2M 0.94%
387,357
-12,893
-3% -$1.52M
RLI icon
43
RLI Corp
RLI
$5.7B
$40.5M 0.88%
503,816
-16,994
-3% -$1.29M
AEIS icon
44
Advanced Energy
AEIS
$13.5B
$40.2M 0.88%
421,558
-14,193
-3% -$1.62M
MTX icon
45
Minerals Technologies
MTX
$2.4B
$38.8M 0.85%
610,349
-20,032
-3% -$1.43M
SSD icon
46
Simpson Manufacturing
SSD
$8.13B
$38M 0.83%
241,749
-8,170
-3% -$1.34M
DLB icon
47
Dolby
DLB
$5.67B
$36.6M 0.8%
455,567
-9,580
-2% -$782K
STE icon
48
Steris
STE
$22.3B
$32.9M 0.72%
145,325
-3,059
-2% -$673K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$32M 0.7%
190,873
-3,974
-2% -$629K
BCO icon
50
Brink's
BCO
$4.79B
$31.6M 0.69%
366,343
-12,369
-3% -$1.12M
1
2
3

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MIM
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PA
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BG
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Snyder Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Snyder Capital Management held 69 positions worth $4.58B, down 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Snyder Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to FMC in Q1 2025, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q1 2025 reduction was Halozyme, cutting an estimated $28.7M.
  • Snyder Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $3.84M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.58B portfolio in Q1 2025.
  • Snyder Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Snyder Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.58B.

Based on Snyder Capital Management's 13F filing for Q1 2025, filed 15 May 2025.