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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
+6.55%
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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
-$205M
Cap. Flow %
-4.36%
Top 10 Hldgs %
35.9%
Holding
72
New
–
Increased
15
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$17M
2
SSNC icon
SS&C Technologies
SSNC
+$7.83M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.53M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.25M
5
INGR icon
Ingredion
INGR
+$3.76M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$76.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$34.1M
3
CLH icon
Clean Harbors
CLH
+$33.5M
4
UGI icon
UGI
UGI
+$20.5M
5
CPRT icon
Copart
CPRT
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$33.8M 0.72%
491,384
-22,090
-4% -$1.41M
CRL icon
52
Charles River Laboratories
CRL
$11.2B
$32.7M 0.7%
155,368
-6,980
-4% -$1.39M
MRCY icon
53
Mercury Systems
MRCY
$5.83B
$30.5M 0.65%
882,122
-2,824
-0.3% -$121K
CDMO
54
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30.1M 0.64%
2,154,380
+425,092
+25% +$7.25M
NNI icon
55
Nelnet
NNI
$4.88B
$27.7M 0.59%
286,778
-917
-0.3% -$87.1K
NGVT icon
56
Ingevity
NGVT
$2.51B
$26.5M 0.56%
455,726
-1,461
-0.3% -$87.6K
GBCI icon
57
Glacier Bancorp
GBCI
$6.42B
$26.4M 0.56%
848,137
-2,377
-0.3% -$78.5K
STE icon
58
Steris
STE
$22.3B
$25.7M 0.55%
114,303
-5,139
-4% -$1.03M
BCO icon
59
Brink's
BCO
$4.88B
$25.6M 0.55%
377,483
-1,209
-0.3% -$80.9K
DORM icon
60
Dorman Products
DORM
$3.98B
$25.5M 0.54%
324,040
-1,038
-0.3% -$87.4K
NNN icon
61
NNN REIT
NNN
$9.04B
$25.1M 0.54%
587,637
-26,418
-4% -$1.14M
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$23.5M 0.5%
2,176,417
-97,846
-4% -$1.05M
PPBI
63
DELISTED
Pacific Premier Bancorp
PPBI
$20.1M 0.43%
973,683
-259,969
-21% -$5.42M
KEYS icon
64
Keysight
KEYS
$54.5B
$19.9M 0.42%
119,103
-5,353
-4% -$831K
DLB icon
65
Dolby
DLB
$5.51B
$18.3M 0.39%
218,339
-9,815
-4% -$820K
FAF icon
66
First American
FAF
$7.66B
$17.6M 0.37%
308,716
-13,879
-4% -$784K
HXL icon
67
Hexcel
HXL
$7.79B
$16.5M 0.35%
216,948
+5,325
+3% +$379K
MKL icon
68
Markel Group
MKL
$23.3B
$13.1M 0.28%
9,498
-425
-4% -$570K
TECH icon
69
Bio-Techne
TECH
$11.2B
$10.4M 0.22%
127,212
+7,058
+6% +$567K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$8.07M 0.17%
53,149
-2,390
-4% -$359K
WAL icon
71
Western Alliance Bancorporation
WAL
$8.79B
– –
-960,481
Closed -$34.1M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
– –
-1,169,232
Closed -$76.8M
1 2
3

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MIM
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CIA
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Snyder Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Snyder Capital Management held 72 positions worth $4.7B, up 0.09% from $4.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $205M in Q2 2023, closing 2 positions and reducing 55 holdings. Its most notable exit was CATALENT, INC., an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $17M to CAE Inc. Common Shares.

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2023, an estimated $17M increase.
  • Snyder Capital Management's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $33.5M.
  • Snyder Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $76.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.7B portfolio in Q2 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q2 2023.
  • Snyder Capital Management's portfolio value rose 0.09% quarter-over-quarter to $4.7B.

Based on Snyder Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.