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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
+28.09%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$3.05B
AUM Growth
+$722M
Cap. Flow
+$133M
Cap. Flow %
4.37%
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$17.6M
2
CLH icon
Clean Harbors
CLH
+$11.2M
3
PB icon
Prosperity Bancshares
PB
+$10.5M
4
KBR icon
KBR
KBR
+$9.92M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$8.88M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$44.4M
2
ENTG icon
Entegris
ENTG
+$6.88M
3
SNPS icon
Synopsys
SNPS
+$4.54M
4
THR
Thermon Group Holdings
THR
+$4.01M
5
GGG icon
Graco
GGG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.25B
$21.3M 0.7%
1,286,156
+105,026
+9% +$1.49M
STE icon
52
Steris
STE
$22.6B
$21.2M 0.7%
112,039
-809
-0.7% -$151K
COHR
53
DELISTED
Coherent Inc
COHR
$20.7M 0.68%
137,775
+23,628
+21% +$3.02M
LKQ icon
54
LKQ Corp
LKQ
$6.19B
$20.5M 0.67%
580,511
-4,073
-0.7% -$139K
MTX icon
55
Minerals Technologies
MTX
$2.34B
$20.4M 0.67%
327,920
+26,915
+9% +$1.6M
GBCI icon
56
Glacier Bancorp
GBCI
$6.32B
$20.1M 0.66%
+436,538
New +$17.6M
KEYS icon
57
Keysight
KEYS
$57.6B
$19.8M 0.65%
149,561
-1,035
-0.7% -$119K
LGND icon
58
Ligand Pharmaceuticals
LGND
$6.02B
$18.7M 0.61%
301,855
+24,687
+9% +$1.41M
TECH icon
59
Bio-Techne
TECH
$11.2B
$16.5M 0.54%
208,400
-1,484
-0.7% -$107K
FAF icon
60
First American
FAF
$7.67B
$13.5M 0.44%
261,257
-1,891
-0.7% -$94.9K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$12.9M 0.42%
102,036
-683
-0.7% -$84.3K
ATO icon
62
Atmos Energy
ATO
$28.7B
$11.6M 0.38%
121,802
-784
-0.6% -$75.6K
NNN icon
63
NNN REIT
NNN
$8.94B
$10.8M 0.35%
263,707
+54,291
+26% +$2.05M
ADI icon
64
Analog Devices
ADI
$184B
$10.7M 0.35%
72,620
+5,372
+8% +$713K
HXL icon
65
Hexcel
HXL
$7.79B
$10.5M 0.34%
216,901
-1,569
-0.7% -$68.3K
MA icon
66
Mastercard
MA
$505B
$9.69M 0.32%
27,140
+2,005
+8% +$667K
Y
67
DELISTED
Alleghany Corp
Y
$9.63M 0.32%
15,946
+1,287
+9% +$751K
V icon
68
Visa
V
$692B
$8.83M 0.29%
40,385
+2,988
+8% +$611K
MDT icon
69
Medtronic
MDT
$110B
$8.55M 0.28%
72,975
+5,392
+8% +$594K
SCHW
70
Charles Schwab
SCHW
$187B
$8.31M 0.27%
156,737
+21,933
+16% +$993K
MKL icon
71
Markel Group
MKL
$23.2B
$7.75M 0.25%
7,500
-50
-0.7% -$49.8K
WAT icon
72
Waters Corp
WAT
$39.2B
$6.48M 0.21%
26,194
+1,941
+8% +$440K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$4.63M 0.15%
153,300
+11,460
+8% +$346K
EOG icon
74
EOG Resources
EOG
$71.4B
$1.96M 0.06%
39,316
+3,248
+9% +$141K
THR
75
DELISTED
Thermon Group Holdings
THR
– –
-356,939
Closed -$4.01M
1 2
3

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Snyder Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Snyder Capital Management held 75 positions worth $3.05B, up 31% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $133M of net new capital in Q4 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Glacier Bancorp: 436,538 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Copart, an estimated $44.4M trimmed.

  • Snyder Capital Management's largest Q4 2020 buy was Glacier Bancorp: 436,538 shares worth $20.1M.
  • Snyder Capital Management added most to Clean Harbors in Q4 2020, an estimated $11.2M increase.
  • Snyder Capital Management's biggest Q4 2020 reduction was Copart, cutting an estimated $44.4M.
  • Snyder Capital Management fully exited Thermon Group Holdings in Q4 2020, selling an estimated $4.01M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2020.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Snyder Capital Management's portfolio value rose 31% quarter-over-quarter to $3.05B.

Based on Snyder Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.