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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
-1.91%
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
$3.93B
AUM Growth
-$214M
Cap. Flow
-$65.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.8M
2
CLH icon
Clean Harbors
CLH
+$11.6M
3
BWXT icon
BWX Technologies
BWXT
+$9.58M
4
CTLT
CATALENT, INC.
CTLT
+$8.95M
5
COHR icon
Coherent
COHR
+$8.8M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26M
2
COHR
Coherent Inc
COHR
+$21.4M
3
EBS icon
Emergent Biosolutions
EBS
+$21.1M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$21.9B
$26.9M 0.69%
111,455
-3,449
-3% -$800K
VVV icon
52
Valvoline
VVV
$4.65B
$26.9M 0.68%
852,148
+116,330
+16% +$3.8M
LKQ icon
53
LKQ Corp
LKQ
$6.19B
$26.2M 0.67%
577,411
-17,852
-3% -$913K
DORM icon
54
Dorman Products
DORM
$4.13B
$26M 0.66%
273,998
-6,714
-2% -$651K
MA icon
55
Mastercard
MA
$499B
$26M 0.66%
72,703
+6,554
+10% +$2.36M
FCN icon
56
FTI Consulting
FCN
$4.16B
$25.3M 0.64%
160,871
-3,919
-2% -$584K
NGVT icon
57
Ingevity
NGVT
$2.66B
$24.7M 0.63%
384,813
-97,375
-20% -$6.51M
V icon
58
Visa
V
$688B
$24M 0.61%
108,086
+9,718
+10% +$2.1M
NNN icon
59
NNN REIT
NNN
$8.96B
$23.1M 0.59%
514,764
-15,794
-3% -$695K
GBCI icon
60
Glacier Bancorp
GBCI
$6.45B
$22.7M 0.58%
451,657
-11,057
-2% -$597K
MTX icon
61
Minerals Technologies
MTX
$2.38B
$22.4M 0.57%
339,146
-8,307
-2% -$575K
BCO icon
62
Brink's
BCO
$4.62B
$21.7M 0.55%
319,231
-6,904
-2% -$473K
KEYS icon
63
Keysight
KEYS
$58B
$21.1M 0.54%
133,276
-4,133
-3% -$688K
Y
64
DELISTED
Alleghany Corp
Y
$20.9M 0.53%
24,720
-765
-3% -$530K
NNI icon
65
Nelnet
NNI
$4.83B
$20.6M 0.52%
242,344
+21,130
+10% +$1.82M
FAF icon
66
First American
FAF
$7.63B
$19.5M 0.5%
301,173
-9,322
-3% -$663K
IQV icon
67
IQVIA
IQV
$38B
$17.4M 0.44%
+75,268
New +$17.8M
LGND icon
68
Ligand Pharmaceuticals
LGND
$6.31B
$16.9M 0.43%
241,053
-5,851
-2% -$425K
MKL icon
69
Markel Group
MKL
$23.2B
$13.7M 0.35%
9,306
-261
-3% -$337K
HXL icon
70
Hexcel
HXL
$8.01B
$11.8M 0.3%
197,653
-6,001
-3% -$331K
ATO icon
71
Atmos Energy
ATO
$28.8B
$11.2M 0.29%
93,720
-32,018
-25% -$3.5M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.28%
51,868
-19,139
-27% -$4.01M
TECH icon
73
Bio-Techne
TECH
$11.2B
$10.1M 0.26%
93,332
-2,648
-3% -$273K
MGRC icon
74
McGrath RentCorp
MGRC
$2.95B
$8.96M 0.23%
+105,473
New +$8.38M
EBS icon
75
Emergent Biosolutions
EBS
$262M
$8.39M 0.21%
204,300
-479,400
-70% -$21.1M
1 2
3
4

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Snyder Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Snyder Capital Management held 79 positions worth $3.93B, down 5.2% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snyder Capital Management's Q1 2022 filing shows 2 new, 19 increased, 55 reduced and 3 closed positions. Its largest new stake was IQVIA: 75,268 shares worth $17.4M. The largest sale was Openlane, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2022 buy was IQVIA: 75,268 shares worth $17.4M.
  • Snyder Capital Management added most to Clean Harbors in Q1 2022, an estimated $11.6M increase.
  • Snyder Capital Management's biggest Q1 2022 reduction was Openlane, cutting an estimated $26M.
  • Snyder Capital Management fully exited Coherent Inc in Q1 2022, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 34% of its $3.93B portfolio in Q1 2022.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Snyder Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.93B.

Based on Snyder Capital Management's 13F filing for Q1 2022, filed 16 May 2022.