We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
-$568M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$55.2M
2
UGI icon
UGI
UGI
+$19.8M
3
PB icon
Prosperity Bancshares
PB
+$8.08M
4
GBCI icon
Glacier Bancorp
GBCI
+$6.25M
5
SSNC icon
SS&C Technologies
SSNC
+$3.94M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$39.5M
2
CLH icon
Clean Harbors
CLH
+$35.4M
3
ENTG icon
Entegris
ENTG
+$28.1M
4
CACI icon
CACI
CACI
+$27M
5
BWXT icon
BWX Technologies
BWXT
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.1B
$31.6M 0.71%
2,481,192
+312,286
+14% +$3.42M
LKQ icon
52
LKQ Corp
LKQ
$5.91B
$31.5M 0.71%
660,001
+22,911
+4% +$1.07M
PDFS icon
53
PDF Solutions
PDFS
$2.14B
$31.3M 0.7%
896,892
-270,892
-23% -$8.21M
FCN icon
54
FTI Consulting
FCN
$4.34B
$28.1M 0.63%
130,276
-73,834
-36% -$15.3M
VVV icon
55
Valvoline
VVV
$4.95B
$27.9M 0.63%
683,568
-206,305
-23% -$6.91M
BCO icon
56
Brink's
BCO
$4.76B
$27M 0.61%
283,085
-85,509
-23% -$6.57M
NNN icon
57
NNN REIT
NNN
$9.03B
$26.9M 0.61%
624,525
-31,788
-5% -$1.23M
DLB icon
58
Dolby
DLB
$5.59B
$26.7M 0.6%
309,435
-15,752
-5% -$1.33M
CGNX icon
59
Cognex
CGNX
$11.2B
$25.6M 0.58%
566,304
-170,602
-23% -$6.55M
STE icon
60
Steris
STE
$22.7B
$23.8M 0.54%
108,396
-5,511
-5% -$1.17M
DORM icon
61
Dorman Products
DORM
$3.82B
$22M 0.5%
243,051
-73,371
-23% -$5.48M
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
$19.9M 0.45%
628,792
-323,164
-34% -$7.52M
FAF icon
63
First American
FAF
$7.7B
$18.9M 0.43%
292,767
-14,884
-5% -$849K
KEYS icon
64
Keysight
KEYS
$58.3B
$18M 0.4%
112,951
-5,741
-5% -$780K
HXL icon
65
Hexcel
HXL
$7.73B
$15.2M 0.34%
205,831
-10,465
-5% -$707K
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.5M 0.33%
2,062,028
-168,903
-8% -$1.09M
MKL icon
67
Markel Group
MKL
$23.3B
$12.8M 0.29%
9,005
-457
-5% -$648K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$6.78M 0.15%
50,403
-2,560
-5% -$326K
NNI icon
69
Nelnet
NNI
$4.97B
$6.6M 0.15%
69,111
-210,941
-75% -$18.3M
NGVT icon
70
Ingevity
NGVT
$2.52B
$21.2K ﹤0.01%
450
-444,558
-100% -$18.5M
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,185,701
Closed -$39.5M
1 2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Snyder Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Snyder Capital Management held 71 positions worth $4.44B, up 0.14% from $4.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $568M in Q4 2023, closing 1 position and reducing 62 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management added an estimated $55.2M to Bio-Techne.

  • Snyder Capital Management added most to Bio-Techne in Q4 2023, an estimated $55.2M increase.
  • Snyder Capital Management's biggest Q4 2023 reduction was Clean Harbors, cutting an estimated $35.4M.
  • Snyder Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $39.5M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.44B portfolio in Q4 2023.
  • Snyder Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Snyder Capital Management's portfolio value rose 0.14% quarter-over-quarter to $4.44B.

Based on Snyder Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.