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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
+12.3%
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
$4.43B
AUM Growth
+$519M
Cap. Flow
+$112M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
21
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$34.4M
2
CTLT
CATALENT, INC.
CTLT
+$25.1M
3
SSNC icon
SS&C Technologies
SSNC
+$22.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$17M
5
ENTG icon
Entegris
ENTG
+$12.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$22.3M
2
CLH icon
Clean Harbors
CLH
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$2.65M
4
CBT icon
Cabot Corp
CBT
+$813K
5
SNPS icon
Synopsys
SNPS
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$11.1B
$32.7M 0.74%
150,201
-2,292
-2% -$501K
NGVT icon
52
Ingevity
NGVT
$2.52B
$32.3M 0.73%
458,192
-1,654
-0.4% -$117K
MTX icon
53
Minerals Technologies
MTX
$2.34B
$31.8M 0.72%
524,160
-1,712
-0.3% -$97K
CGNX icon
54
Cognex
CGNX
$11.2B
$31.2M 0.7%
662,878
-1,950
-0.3% -$91.4K
SSD icon
55
Simpson Manufacturing
SSD
$7.91B
$30M 0.68%
338,529
-1,226
-0.4% -$107K
BRO icon
56
Brown & Brown
BRO
$24B
$29.9M 0.68%
525,704
-8,033
-2% -$470K
V icon
57
Visa
V
$683B
$29.8M 0.67%
143,379
+11,360
+9% +$2.29M
NNN icon
58
NNN REIT
NNN
$9.03B
$28.8M 0.65%
628,682
-9,607
-2% -$418K
IQV icon
59
IQVIA
IQV
$38.4B
$28.4M 0.64%
138,521
+21,705
+19% +$4.4M
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.1M 0.61%
1,969,441
-7,119
-0.4% -$109K
GBCI icon
61
Glacier Bancorp
GBCI
$6.57B
$26.5M 0.6%
537,100
-1,941
-0.4% -$105K
DORM icon
62
Dorman Products
DORM
$3.82B
$26.3M 0.59%
325,793
-1,178
-0.4% -$100K
NNI icon
63
Nelnet
NNI
$4.97B
$26.2M 0.59%
288,314
-1,042
-0.4% -$94.5K
KEYS icon
64
Keysight
KEYS
$55B
$25M 0.56%
146,174
-2,251
-2% -$384K
SSNC icon
65
SS&C Technologies
SSNC
$19B
$23M 0.52%
+440,901
New +$22.3M
STE icon
66
Steris
STE
$22.7B
$22.6M 0.51%
122,286
-1,874
-2% -$330K
BCO icon
67
Brink's
BCO
$4.76B
$20.4M 0.46%
379,530
-1,373
-0.4% -$79.5K
FAF icon
68
First American
FAF
$7.7B
$17.3M 0.39%
330,283
-5,075
-2% -$257K
DLB icon
69
Dolby
DLB
$5.59B
$16.5M 0.37%
233,590
-3,482
-1% -$240K
MKL icon
70
Markel Group
MKL
$23.3B
$13.4M 0.3%
10,159
-161
-2% -$199K
HXL icon
71
Hexcel
HXL
$7.73B
$12.8M 0.29%
216,664
-3,341
-2% -$191K
TECH icon
72
Bio-Techne
TECH
$11.2B
$10.2M 0.23%
123,016
-1,872
-1% -$149K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$8.93M 0.2%
56,862
-879
-2% -$137K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.01%
+8,704
New +$443K
1 2
3

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MIM
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PA
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BG
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CIA
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Snyder Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Snyder Capital Management held 74 positions worth $4.43B, up 13% from $3.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Snyder Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q4 2022 buy was CAE Inc. Common Shares: 1,791,297 shares worth $34.6M.
  • Snyder Capital Management added most to CATALENT, INC. in Q4 2022, an estimated $25.1M increase.
  • Snyder Capital Management's biggest Q4 2022 reduction was Halozyme, cutting an estimated $22.3M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.43B portfolio in Q4 2022.
  • Snyder Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Snyder Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.