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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
-1.26%
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
$3.78B
AUM Growth
+$203M
Cap. Flow
+$290M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$32.3M
2
BWXT icon
BWX Technologies
BWXT
+$27.3M
3
FCN icon
FTI Consulting
FCN
+$22.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
VVV icon
Valvoline
VVV
+$20.7M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$43.4M
2
DLTR icon
Dollar Tree
DLTR
+$17.7M
3
COHR
Coherent Inc
COHR
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.86B
$28M 0.74%
442,742
-62,767
-12% -$4.72M
DORM icon
52
Dorman Products
DORM
$4.42B
$26.5M 0.7%
279,821
-3,020
-1% -$298K
GBCI icon
53
Glacier Bancorp
GBCI
$6.63B
$25.5M 0.68%
461,260
-5,019
-1% -$264K
BRO icon
54
Brown & Brown
BRO
$23.8B
$25M 0.66%
450,173
+61,232
+16% +$3.41M
MTX icon
55
Minerals Technologies
MTX
$2.34B
$24.2M 0.64%
346,349
-3,778
-1% -$288K
STE icon
56
Steris
STE
$22.7B
$23.6M 0.63%
115,587
+15,722
+16% +$3.36M
NNN icon
57
NNN REIT
NNN
$8.97B
$23M 0.61%
533,563
+123,338
+30% +$5.8M
KEYS icon
58
Keysight
KEYS
$58.3B
$22.7M 0.6%
138,191
+18,797
+16% +$3.16M
COHR
59
DELISTED
Coherent Inc
COHR
$22.4M 0.59%
89,591
-57,514
-39% -$14.4M
FCN icon
60
FTI Consulting
FCN
$4.34B
$22.1M 0.59%
+164,246
New +$22.8M
ADI icon
61
Analog Devices
ADI
$185B
$21.9M 0.58%
130,474
+37,103
+40% +$6.22M
SCHW
62
Charles Schwab
SCHW
$185B
$21.7M 0.58%
298,485
+84,238
+39% +$6.02M
FAF icon
63
First American
FAF
$7.76B
$20.9M 0.55%
312,346
+42,516
+16% +$2.84M
VVV icon
64
Valvoline
VVV
$5.01B
$20.8M 0.55%
+667,244
New +$20.7M
MA icon
65
Mastercard
MA
$500B
$19.6M 0.52%
56,431
+17,711
+46% +$6.44M
KAMN
66
DELISTED
Kaman Corp
KAMN
$19.4M 0.51%
542,729
-5,999
-1% -$248K
V icon
67
Visa
V
$690B
$18.7M 0.49%
83,930
+26,317
+46% +$6.17M
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.03B
$17.7M 0.47%
203,486
-1,922
-0.9% -$149K
MDT icon
69
Medtronic
MDT
$110B
$17.3M 0.46%
137,707
+31,086
+29% +$4.02M
TECH icon
70
Bio-Techne
TECH
$11.2B
$14.8M 0.39%
121,876
-4,996
-4% -$608K
Y
71
DELISTED
Alleghany Corp
Y
$14.7M 0.39%
23,506
+3,198
+16% +$2.11M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$13.3M 0.35%
71,435
-3,673
-5% -$689K
HXL icon
73
Hexcel
HXL
$7.88B
$13.3M 0.35%
223,765
+30,431
+16% +$1.76M
MKL icon
74
Markel Group
MKL
$23.4B
$11.5M 0.3%
9,583
+1,298
+16% +$1.6M
ATO icon
75
Atmos Energy
ATO
$28.8B
$11.2M 0.3%
126,435
+17,210
+16% +$1.66M
1 2
3
4

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Snyder Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Snyder Capital Management held 80 positions worth $3.78B, up 5.7% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $290M of net new capital in Q3 2021, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coherent: 494,562 shares worth $29.4M.

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

On the sell side, the largest reduction was Coherent Inc, an estimated $14.4M trimmed.

  • Snyder Capital Management's largest Q3 2021 buy was Coherent: 494,562 shares worth $29.4M.
  • Snyder Capital Management added most to BWX Technologies in Q3 2021, an estimated $27.3M increase.
  • Snyder Capital Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $14.4M.
  • Snyder Capital Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $43.4M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.78B portfolio in Q3 2021.
  • Snyder Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.78B.

Based on Snyder Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.