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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
+5.44%
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
$3.57B
AUM Growth
+$96.1M
Cap. Flow
-$56.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$37.2M
2
APG icon
APi Group
APG
+$29.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$26.5M
4
MRCY icon
Mercury Systems
MRCY
+$14.1M
5
BRX icon
Brixmor Property Group
BRX
+$13.7M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$106M
2
TDY icon
Teledyne Technologies
TDY
+$77.9M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.38M
4
WWD icon
Woodward
WWD
+$8.33M
5
ENTG icon
Entegris
ENTG
+$8.14M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Technology 16.89%
3 Healthcare 13.28%
4 Financials 11.47%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
51
Minerals Technologies
MTX
$2.36B
$27.5M 0.77%
350,127
+6,705
+2% +$542K
GBCI icon
52
Glacier Bancorp
GBCI
$6.42B
$25.7M 0.72%
466,279
+8,935
+2% +$523K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$25.5M 0.71%
517,314
-58,172
-10% -$2.78M
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$24.7M 0.69%
+1,728,824
New +$26.5M
PDFS icon
55
PDF Solutions
PDFS
$1.93B
$22.8M 0.64%
1,251,976
+23,847
+2% +$427K
CPRT icon
56
Copart
CPRT
$27B
$22.2M 0.62%
672,508
-172,320
-20% -$5.34M
BRO icon
57
Brown & Brown
BRO
$23.6B
$20.7M 0.58%
388,941
-43,600
-10% -$2.24M
STE icon
58
Steris
STE
$22.3B
$20.6M 0.58%
99,865
-11,227
-10% -$2.26M
NNN icon
59
NNN REIT
NNN
$9.04B
$19.2M 0.54%
410,225
+65,274
+19% +$3.06M
KEYS icon
60
Keysight
KEYS
$54.5B
$18.4M 0.52%
119,394
-13,387
-10% -$1.94M
DLTR icon
61
Dollar Tree
DLTR
$24.4B
$17.7M 0.5%
178,269
-20,054
-10% -$2.18M
FAF icon
62
First American
FAF
$7.66B
$16.8M 0.47%
269,830
+10,714
+4% +$681K
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.76B
$16.8M 0.47%
205,408
+76,366
+59% +$6.35M
ADI icon
64
Analog Devices
ADI
$179B
$16.1M 0.45%
93,371
+6,388
+7% +$1.02M
SCHW
65
Charles Schwab
SCHW
$183B
$15.6M 0.44%
214,247
+26,372
+14% +$1.87M
TECH icon
66
Bio-Techne
TECH
$11.2B
$14.3M 0.4%
126,872
-65,300
-34% -$6.87M
MA icon
67
Mastercard
MA
$502B
$14.1M 0.4%
38,720
+6,211
+19% +$2.31M
Y
68
DELISTED
Alleghany Corp
Y
$13.5M 0.38%
20,308
+687
+4% +$473K
V icon
69
Visa
V
$684B
$13.5M 0.38%
57,613
+9,235
+19% +$2.11M
MDT icon
70
Medtronic
MDT
$109B
$13.2M 0.37%
106,621
+19,229
+22% +$2.41M
WAT icon
71
Waters Corp
WAT
$37B
$12.9M 0.36%
37,369
+5,990
+19% +$1.9M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$12.7M 0.35%
75,108
-26,013
-26% -$4.14M
HXL icon
73
Hexcel
HXL
$7.79B
$12.1M 0.34%
193,334
-21,741
-10% -$1.25M
ATO icon
74
Atmos Energy
ATO
$28.8B
$10.5M 0.29%
109,225
-38,630
-26% -$3.87M
MKL icon
75
Markel Group
MKL
$23.3B
$9.83M 0.28%
8,285
-932
-10% -$1.12M
1 2
3
4

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MIM
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PA
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AP
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BG
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TAM
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Snyder Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Snyder Capital Management held 79 positions worth $3.57B, up 2.8% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management's Q2 2021 filing shows 2 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Advanced Energy: 350,974 shares worth $39.6M. The largest sale was TCF Financial Corporation Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2021 buy was Advanced Energy: 350,974 shares worth $39.6M.
  • Snyder Capital Management added most to APi Group in Q2 2021, an estimated $29.2M increase.
  • Snyder Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $8.38M.
  • Snyder Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $106M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.57B portfolio in Q2 2021.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Snyder Capital Management's portfolio value rose 2.8% quarter-over-quarter to $3.57B.

Based on Snyder Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.