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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
+9.62%
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
$3.48B
AUM Growth
+$424M
Cap. Flow
+$194M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$19.9M
3
BWXT icon
BWX Technologies
BWXT
+$16.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
5
INGR icon
Ingredion
INGR
+$12.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$28.4M
2
HALO icon
Halozyme
HALO
+$17.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$7.61M
5
HELE icon
Helen of Troy
HELE
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.63B
$26.1M 0.75%
457,344
+20,806
+5% +$1.12M
MTX icon
52
Minerals Technologies
MTX
$2.34B
$25.9M 0.74%
343,422
+15,502
+5% +$1.1M
LKQ icon
53
LKQ Corp
LKQ
$6.2B
$24.4M 0.7%
575,486
-5,025
-0.9% -$198K
CPRT icon
54
Copart
CPRT
$27.2B
$22.9M 0.66%
844,828
-1,007,416
-54% -$28.4M
DLTR icon
55
Dollar Tree
DLTR
$25.1B
$22.7M 0.65%
198,323
-1,839
-0.9% -$198K
PDFS icon
56
PDF Solutions
PDFS
$2.14B
$21.8M 0.63%
1,228,129
+54,789
+5% +$1.09M
STE icon
57
Steris
STE
$22.7B
$21.2M 0.61%
111,092
-947
-0.8% -$176K
BRO icon
58
Brown & Brown
BRO
$23.8B
$19.8M 0.57%
+432,541
New +$19.9M
KEYS icon
59
Keysight
KEYS
$58.3B
$19M 0.55%
132,781
-16,780
-11% -$2.38M
TECH icon
60
Bio-Techne
TECH
$11.2B
$18.3M 0.53%
192,172
-16,228
-8% -$1.48M
NNN icon
61
NNN REIT
NNN
$8.97B
$15.2M 0.44%
344,951
+81,244
+31% +$3.4M
TPL icon
62
Texas Pacific Land
TPL
$27.3B
$14.9M 0.43%
+84,222
New +$10.5M
FAF icon
63
First American
FAF
$7.76B
$14.7M 0.42%
259,116
-2,141
-0.8% -$117K
ATO icon
64
Atmos Energy
ATO
$28.8B
$14.6M 0.42%
147,855
+26,053
+21% +$2.37M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$14.6M 0.42%
101,121
-915
-0.9% -$124K
ADI icon
66
Analog Devices
ADI
$185B
$13.5M 0.39%
86,983
+14,363
+20% +$2.21M
Y
67
DELISTED
Alleghany Corp
Y
$12.3M 0.35%
19,621
+3,675
+23% +$2.27M
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.03B
$12.3M 0.35%
129,042
-172,813
-57% -$16.3M
SCHW
69
Charles Schwab
SCHW
$185B
$12.2M 0.35%
187,875
+31,138
+20% +$1.89M
HXL icon
70
Hexcel
HXL
$7.88B
$12M 0.35%
215,075
-1,826
-0.8% -$96.3K
MA icon
71
Mastercard
MA
$500B
$11.6M 0.33%
32,509
+5,369
+20% +$1.87M
MKL icon
72
Markel Group
MKL
$23.4B
$10.5M 0.3%
9,217
+1,717
+23% +$1.85M
MDT icon
73
Medtronic
MDT
$110B
$10.3M 0.3%
87,392
+14,417
+20% +$1.69M
V icon
74
Visa
V
$690B
$10.2M 0.29%
48,378
+7,993
+20% +$1.68M
WAT icon
75
Waters Corp
WAT
$38.9B
$8.92M 0.26%
31,379
+5,185
+20% +$1.42M
1 2
3
4

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MIM
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PA
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BG
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Snyder Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Snyder Capital Management held 78 positions worth $3.48B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $194M of net new capital in Q1 2021, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Pacific Premier Bancorp: 705,376 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $28.4M trimmed.

  • Snyder Capital Management's largest Q1 2021 buy was Pacific Premier Bancorp: 705,376 shares worth $30.6M.
  • Snyder Capital Management added most to BWX Technologies in Q1 2021, an estimated $16.2M increase.
  • Snyder Capital Management's biggest Q1 2021 reduction was Copart, cutting an estimated $28.4M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q1 2021, selling an estimated $4.63M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.48B portfolio in Q1 2021.
  • Snyder Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Snyder Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on Snyder Capital Management's 13F filing for Q1 2021, filed 17 May 2021.