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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
+6.75%
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
$4.69B
AUM Growth
+$261M
Cap. Flow
+$83.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
HALO icon
Halozyme
HALO
+$14.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$57.8M
2
CLH icon
Clean Harbors
CLH
+$7.66M
3
AGYS icon
Agilysys
AGYS
+$7.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.94M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.51B
$35.7M 0.76%
850,514
+313,414
+58% +$14.3M
WAL icon
52
Western Alliance Bancorporation
WAL
$9.05B
$34.1M 0.73%
960,481
+179,831
+23% +$11M
CGNX icon
53
Cognex
CGNX
$11.8B
$32.8M 0.7%
661,673
-1,205
-0.2% -$61K
CRL icon
54
Charles River Laboratories
CRL
$12.6B
$32.8M 0.7%
162,348
+12,147
+8% +$2.75M
NGVT icon
55
Ingevity
NGVT
$2.65B
$32.7M 0.7%
457,187
-1,005
-0.2% -$79.8K
CDMO
56
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32.4M 0.69%
1,729,288
-240,153
-12% -$3.94M
IQV icon
57
IQVIA
IQV
$38.9B
$30.9M 0.66%
155,118
+16,597
+12% +$3.55M
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$29.6M 0.63%
1,233,652
-2,706
-0.2% -$81.9K
BRO icon
59
Brown & Brown
BRO
$23.7B
$29.5M 0.63%
513,474
-12,230
-2% -$703K
DORM icon
60
Dorman Products
DORM
$4.2B
$28M 0.6%
325,078
-715
-0.2% -$63.7K
NNN icon
61
NNN REIT
NNN
$9.01B
$27.1M 0.58%
614,055
-14,627
-2% -$666K
NNI icon
62
Nelnet
NNI
$4.89B
$26.4M 0.56%
287,695
-619
-0.2% -$57.4K
HBAN icon
63
Huntington Bancshares
HBAN
$35.6B
$25.5M 0.54%
2,274,263
-54,171
-2% -$754K
BCO icon
64
Brink's
BCO
$4.77B
$25.3M 0.54%
378,692
-838
-0.2% -$53.2K
STE icon
65
Steris
STE
$22.7B
$22.8M 0.49%
119,442
-2,844
-2% -$550K
KEYS icon
66
Keysight
KEYS
$57.4B
$20.1M 0.43%
124,456
-21,718
-15% -$3.69M
DLB icon
67
Dolby
DLB
$5.75B
$19.5M 0.42%
228,154
-5,436
-2% -$439K
FAF icon
68
First American
FAF
$7.66B
$18M 0.38%
322,595
-7,688
-2% -$442K
HXL icon
69
Hexcel
HXL
$7.89B
$14.4M 0.31%
211,623
-5,041
-2% -$342K
MKL icon
70
Markel Group
MKL
$23.3B
$12.7M 0.27%
9,923
-236
-2% -$314K
TECH icon
71
Bio-Techne
TECH
$11.2B
$8.91M 0.19%
120,154
-2,862
-2% -$221K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.6B
$8.39M 0.18%
55,539
-1,323
-2% -$210K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,704
Closed -$443K
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,444,725
Closed -$57.8M
1 2
3

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MIM
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PA
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AP
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BG
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CIA
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Snyder Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Snyder Capital Management held 74 positions worth $4.69B, up 5.9% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Snyder Capital Management opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to SS&C Technologies in Q1 2023, an estimated $36.3M increase.
  • Snyder Capital Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $7.66M.
  • Snyder Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $57.8M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.69B portfolio in Q1 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.69B.

Based on Snyder Capital Management's 13F filing for Q1 2023, filed 15 May 2023.