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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
-10%
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
$3.69B
AUM Growth
-$235M
Cap. Flow
+$220M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$18.1M
2
CLH icon
Clean Harbors
CLH
+$17.7M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.3M
4
WCN
Waste Connections
WCN
+$13.9M
5
FMC icon
FMC
FMC
+$13.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.9M
3
EBS icon
Emergent Biosolutions
EBS
+$8.39M
4
TPL icon
Texas Pacific Land
TPL
+$8.24M
5
ATO icon
Atmos Energy
ATO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Technology 16.54%
3 Financials 12.44%
4 Healthcare 11.94%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$26.8M 0.73%
85,081
+12,378
+17% +$4.26M
MTX icon
52
Minerals Technologies
MTX
$2.36B
$26.3M 0.71%
429,140
+89,994
+27% +$5.75M
VVV icon
53
Valvoline
VVV
$4.9B
$26.3M 0.71%
910,977
+58,829
+7% +$1.81M
STE icon
54
Steris
STE
$22.3B
$26.2M 0.71%
127,022
+15,567
+14% +$3.51M
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26M 0.7%
149,128
-14,748
-9% -$2.61M
PDFS icon
56
PDF Solutions
PDFS
$1.93B
$25.7M 0.7%
1,193,852
-18,467
-2% -$427K
V icon
57
Visa
V
$684B
$24.9M 0.67%
126,456
+18,370
+17% +$3.8M
CDMO
58
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24.9M 0.67%
1,631,171
-24,300
-1% -$359K
IQV icon
59
IQVIA
IQV
$38.7B
$24.3M 0.66%
111,807
+36,539
+49% +$7.93M
NGVT icon
60
Ingevity
NGVT
$2.51B
$24M 0.65%
379,492
-5,321
-1% -$347K
MGRC icon
61
McGrath RentCorp
MGRC
$2.81B
$21.4M 0.58%
281,086
+175,613
+167% +$14.3M
GBCI icon
62
Glacier Bancorp
GBCI
$6.42B
$21.1M 0.57%
444,785
-6,872
-2% -$324K
KEYS icon
63
Keysight
KEYS
$54.5B
$20.9M 0.57%
151,855
+18,579
+14% +$2.64M
NNI icon
64
Nelnet
NNI
$4.88B
$20.4M 0.55%
238,793
-3,551
-1% -$295K
BCO icon
65
Brink's
BCO
$4.88B
$19.1M 0.52%
314,400
-4,831
-2% -$291K
CGNX icon
66
Cognex
CGNX
$10.9B
$19M 0.51%
446,964
+64,413
+17% +$3.61M
FAF icon
67
First American
FAF
$7.66B
$18.2M 0.49%
343,115
+41,942
+14% +$2.44M
MKL icon
68
Markel Group
MKL
$23.3B
$13.7M 0.37%
10,567
+1,261
+14% +$1.73M
HXL icon
69
Hexcel
HXL
$7.79B
$11.8M 0.32%
225,109
+27,456
+14% +$1.51M
TECH icon
70
Bio-Techne
TECH
$11.2B
$11.1M 0.3%
127,748
+34,416
+37% +$3.23M
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$10.3M 0.28%
59,081
+7,213
+14% +$1.34M
ATO icon
72
Atmos Energy
ATO
$28.8B
$7.08M 0.19%
63,195
-30,525
-33% -$3.5M
EBS icon
73
Emergent Biosolutions
EBS
$373M
– –
-204,300
Closed -$8.39M
LGND icon
74
Ligand Pharmaceuticals
LGND
$5.76B
– –
-241,053
Closed -$16.9M
TPL icon
75
Texas Pacific Land
TPL
$27.8B
– –
-54,846
Closed -$8.24M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Snyder Capital Management held 76 positions worth $3.69B, down 6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $220M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $3.5M trimmed.

  • Snyder Capital Management added most to Coherent in Q2 2022, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q2 2022 reduction was Atmos Energy, cutting an estimated $3.5M.
  • Snyder Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $20.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.69B portfolio in Q2 2022.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $3.69B.

Based on Snyder Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.