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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
+5.6%
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
$5.29B
AUM Growth
+$590M
Cap. Flow
+$381M
Cap. Flow %
7.2%
Top 10 Hldgs %
37.33%
Holding
69
New
2
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$35M
2
ENTG icon
Entegris
ENTG
+$33.7M
3
INGR icon
Ingredion
INGR
+$30.7M
4
AME icon
Ametek
AME
+$29.7M
5
ADI icon
Analog Devices
ADI
+$29.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$44.1M
2
APH icon
Amphenol
APH
+$36.1M
3
BWXT icon
BWX Technologies
BWXT
+$14.2M
4
MRCY icon
Mercury Systems
MRCY
+$11M
5
AEIS icon
Advanced Energy
AEIS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Technology 21.15%
3 Financials 12.16%
4 Healthcare 9.4%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.32B
$73.9M 1.4%
2,198,466
+587,662
+36% +$22.9M
CPRT icon
27
Copart
CPRT
$27.2B
$71.7M 1.36%
1,594,569
+309,237
+24% +$14.6M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$37.2B
$71.5M 1.35%
281,425
-4,901
-2% -$1.23M
ICE icon
29
Intercontinental Exchange
ICE
$83.8B
$70.8M 1.34%
420,411
+125,983
+43% +$22.5M
GGG icon
30
Graco
GGG
$13.3B
$70.8M 1.34%
833,641
-13,899
-2% -$1.19M
MA icon
31
Mastercard
MA
$500B
$67.9M 1.28%
119,413
+35,755
+43% +$20.5M
V icon
32
Visa
V
$690B
$63.8M 1.21%
186,925
+56,008
+43% +$19.4M
AEIS icon
33
Advanced Energy
AEIS
$13.7B
$62.9M 1.19%
369,744
-70,930
-16% -$10.7M
VVV icon
34
Valvoline
VVV
$5.01B
$62.5M 1.18%
1,740,558
+116,717
+7% +$4.45M
SXT icon
35
Sensient Technologies
SXT
$5.41B
$62.5M 1.18%
665,463
-10,533
-2% -$1.15M
MRCY icon
36
Mercury Systems
MRCY
$6.77B
$60.5M 1.14%
781,404
-176,498
-18% -$11M
CCI icon
37
Crown Castle
CCI
$33.9B
$57.9M 1.09%
599,665
+345,692
+136% +$35M
VRRM icon
38
Verra Mobility
VRRM
$848M
$53.6M 1.01%
2,170,280
+110,645
+5% +$2.74M
UCB
39
United Community Banks
UCB
$4.33B
$53.6M 1.01%
1,709,087
-27,226
-2% -$861K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$53.5M 1.01%
3,097,922
-55,680
-2% -$952K
BRO icon
41
Brown & Brown
BRO
$23.8B
$52.8M 1%
562,671
-10,112
-2% -$985K
BRX icon
42
Brixmor Property Group
BRX
$9.57B
$49.9M 0.94%
1,802,205
-28,038
-2% -$750K
GBCI icon
43
Glacier Bancorp
GBCI
$6.63B
$49M 0.93%
1,006,557
-16,030
-2% -$752K
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$47.7M 0.9%
98,285
+40,997
+72% +$19.1M
MGRC icon
45
McGrath RentCorp
MGRC
$2.94B
$44.9M 0.85%
383,013
+19,365
+5% +$2.34M
BCO icon
46
Brink's
BCO
$4.86B
$39.5M 0.75%
338,336
-5,389
-2% -$564K
RTO icon
47
Rentokil
RTO
$12.6B
$37.6M 0.71%
1,488,471
+159,801
+12% +$3.89M
SSD icon
48
Simpson Manufacturing
SSD
$8.08B
$37.4M 0.71%
223,246
-3,563
-2% -$638K
STE icon
49
Steris
STE
$22.7B
$36.7M 0.69%
148,368
-2,667
-2% -$638K
AGYS icon
50
Agilysys
AGYS
$3.14B
$36.6M 0.69%
347,963
-5,510
-2% -$610K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Snyder Capital Management held 69 positions worth $5.29B, up 13% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management deployed $381M of net new capital in Q3 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Halozyme, an estimated $44.1M trimmed.

  • Snyder Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.
  • Snyder Capital Management added most to Crown Castle in Q3 2025, an estimated $35M increase.
  • Snyder Capital Management's biggest Q3 2025 reduction was Halozyme, cutting an estimated $44.1M.
  • Snyder Capital Management fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $10.5M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.29B portfolio in Q3 2025.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $5.29B.

Based on Snyder Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.