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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.98%
10 Year Est. Return
+545.13%
AUM
$5.79B
AUM Growth
+$633M
Cap. Flow
-$34.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.54%
Holding
71
New
1
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.2M
2
BWXT icon
BWX Technologies
BWXT
+$28.2M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$19.8M
4
AZTA icon
Azenta
AZTA
+$18.8M
5
ALLE icon
Allegion
ALLE
+$16M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$119M
2
VRRM icon
Verra Mobility
VRRM
+$54.6M
3
ENTG icon
Entegris
ENTG
+$42.8M
4
POWI icon
Power Integrations
POWI
+$24.4M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 22.8%
3 Healthcare 13.49%
4 Financials 10.32%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.8B
$39.1M 0.68%
185,811
+41,391
+29% +$8.87M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$34.9B
$38.8M 0.67%
150,447
-4,509
-3% -$1.03M
CXT icon
53
Crane NXT
CXT
$2.89B
$38.2M 0.66%
747,145
+160,974
+27% +$6.87M
HXL icon
54
Hexcel
HXL
$7.17B
$37.4M 0.65%
374,224
-11,231
-3% -$1.02M
MTX icon
55
Minerals Technologies
MTX
$2.24B
$36.1M 0.62%
488,512
-12,849
-3% -$970K
BRO icon
56
Brown & Brown
BRO
$24.5B
$34.1M 0.59%
531,747
-15,956
-3% -$973K
BCO icon
57
Brink's
BCO
$4.57B
$32.7M 0.56%
345,789
+45,126
+15% +$4.7M
MAA icon
58
Mid-America Apartment Communities
MAA
$15B
$30.3M 0.52%
218,080
+28,396
+15% +$3.71M
INTU icon
59
Intuit
INTU
$97.9B
$28.9M 0.5%
110,707
+5,280
+5% +$1.84M
LKQ icon
60
LKQ Corp
LKQ
$6.46B
$28M 0.48%
1,061,711
-31,853
-3% -$885K
CCC
61
CCC Intelligent Solutions
CCC
$4.41B
$27M 0.47%
5,233,032
-131,819
-2% -$652K
PRSU
62
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$25.1M 0.43%
+448,733
New +$19.8M
COLB icon
63
Columbia Banking Systems
COLB
$8.51B
$24.6M 0.43%
768,126
+132,351
+21% +$3.93M
AGYS icon
64
Agilysys
AGYS
$3.32B
$24.1M 0.42%
230,774
-5,980
-3% -$463K
FAF icon
65
First American
FAF
$7.6B
$22.5M 0.39%
327,746
-9,844
-3% -$656K
AZTA icon
66
Azenta
AZTA
$1.44B
$22.3M 0.38%
872,544
+839,350
+2,529% +$18.8M
RLI icon
67
RLI Corp
RLI
$5.9B
$20.4M 0.35%
346,139
-9,087
-3% -$488K
NNN icon
68
NNN REIT
NNN
$8.77B
$20.1M 0.35%
431,298
-12,922
-3% -$577K
FOUR icon
69
Shift4
FOUR
$3.47B
$18.7M 0.32%
384,250
+94,073
+32% +$4.07M
DORM icon
70
Dorman Products
DORM
$3.84B
– –
-43,177
Closed -$4.51M
VRRM icon
71
Verra Mobility
VRRM
$667M
– –
-3,820,007
Closed -$54.6M
1 2
3

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MSRPS
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Snyder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Snyder Capital Management held 71 positions worth $5.79B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Snyder Capital Management opened 1 new position and exited 2, leaving the 71-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 Healthcare.

  • Snyder Capital Management's largest Q2 2026 buy was Pursuit Attractions and Hospitality Inc: 448,733 shares worth $25.1M.
  • Snyder Capital Management added most to Bio-Techne in Q2 2026, an estimated $69.2M increase.
  • Snyder Capital Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $119M.
  • Snyder Capital Management fully exited Verra Mobility in Q2 2026, selling an estimated $54.6M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2026.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $5.79B.

Based on Snyder Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.