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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
+24.21%
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
$2.21B
AUM Growth
+$452M
Cap. Flow
+$51.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$18.7M
2
ATO icon
Atmos Energy
ATO
+$9.62M
3
CPRT icon
Copart
CPRT
+$8.22M
4
CLH icon
Clean Harbors
CLH
+$7.43M
5
NNN icon
NNN REIT
NNN
+$6.96M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$16.2M
2
SNV
Synovus
SNV
+$11.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$10.8M
4
EBS icon
Emergent Biosolutions
EBS
+$10.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$9.04B
$14.8M 0.67%
391,224
+38,770
+11% +$1.36M
AGYS icon
52
Agilysys
AGYS
$3.09B
$14.5M 0.66%
808,253
+8,644
+1% +$162K
NGVT icon
53
Ingevity
NGVT
$2.52B
$14.4M 0.65%
274,000
+86,915
+46% +$4.13M
MTX icon
54
Minerals Technologies
MTX
$2.33B
$12.7M 0.58%
270,614
+2,988
+1% +$131K
TECH icon
55
Bio-Techne
TECH
$11.2B
$12.1M 0.55%
183,748
-720
-0.4% -$43.1K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$12M 0.54%
104,437
-649
-0.6% -$73.1K
CBOE icon
57
Cboe Global Markets
CBOE
$31.2B
$11.8M 0.53%
126,135
-772
-0.6% -$76K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$11.1M 0.5%
1,153,241
+12,445
+1% +$106K
HXL icon
59
Hexcel
HXL
$7.73B
$10M 0.45%
222,123
-1,119
-0.5% -$39.8K
ATO icon
60
Atmos Energy
ATO
$28.9B
$9.49M 0.43%
+95,339
New +$9.62M
ADI icon
61
Analog Devices
ADI
$176B
$7.84M 0.35%
63,905
+30,020
+89% +$3.3M
NNN icon
62
NNN REIT
NNN
$9.03B
$7.55M 0.34%
+212,883
New +$6.96M
Y
63
DELISTED
Alleghany Corp
Y
$7.29M 0.33%
14,902
+3,749
+34% +$1.94M
MKL icon
64
Markel Group
MKL
$23.3B
$7.09M 0.32%
7,678
-38
-0.5% -$34.5K
MA icon
65
Mastercard
MA
$500B
$7.07M 0.32%
23,892
+11,227
+89% +$3.17M
V icon
66
Visa
V
$683B
$6.87M 0.31%
35,558
+16,695
+89% +$3.05M
THR
67
DELISTED
Thermon Group Holdings
THR
$6.86M 0.31%
470,629
+4,705
+1% +$69.7K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$6.47M 0.29%
519,826
+4,218
+0.8% +$50.4K
MDT icon
69
Medtronic
MDT
$111B
$5.89M 0.27%
64,223
+30,179
+89% +$2.89M
SCHW
70
Charles Schwab
SCHW
$184B
$4.24M 0.19%
125,614
+57,819
+85% +$2.07M
WAT icon
71
Waters Corp
WAT
$36.8B
$4.16M 0.19%
23,056
+10,834
+89% +$2.05M
ORLY icon
72
O'Reilly Automotive
ORLY
$73.3B
$4.02M 0.18%
142,935
+63,285
+79% +$1.65M
EOG icon
73
EOG Resources
EOG
$77.6B
$1.74M 0.08%
34,408
+17,442
+103% +$845K
SNV
74
DELISTED
Synovus
SNV
– –
-661,689
Closed -$11.6M
LTHM
75
DELISTED
Livent Corporation
LTHM
– –
-267,875
Closed -$1.41M
1 2
3
4

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Snyder Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Snyder Capital Management held 77 positions worth $2.21B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q2 2020 filing shows 2 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 95,339 shares worth $9.49M. The largest sale was Entegris, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2020 buy was Atmos Energy: 95,339 shares worth $9.49M.
  • Snyder Capital Management added most to UGI in Q2 2020, an estimated $18.7M increase.
  • Snyder Capital Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $16.2M.
  • Snyder Capital Management fully exited Synovus in Q2 2020, selling an estimated $11.6M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2020.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q2 2020.
  • Snyder Capital Management's portfolio value rose 26% quarter-over-quarter to $2.21B.

Based on Snyder Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.