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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
+9.3%
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
$4.67B
AUM Growth
+$233M
Cap. Flow
+$37.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$30.9M
2
HELE icon
Helen of Troy
HELE
+$22.9M
3
UGI icon
UGI
UGI
+$16.4M
4
HALO icon
Halozyme
HALO
+$15.3M
5
INGR icon
Ingredion
INGR
+$13.8M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$53.1M
2
SNPS icon
Synopsys
SNPS
+$33.1M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$32.5M
4
OPLN
Openlane
OPLN
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.23B
$32.8M 0.7%
155,881
+25,605
+20% +$5.15M
HBAN icon
52
Huntington Bancshares
HBAN
$35.6B
$32.5M 0.7%
2,327,363
-153,829
-6% -$1.99M
PDFS icon
53
PDF Solutions
PDFS
$2.07B
$31.9M 0.68%
946,173
+49,281
+5% +$1.62M
CGNX icon
54
Cognex
CGNX
$11.8B
$27.9M 0.6%
658,190
+91,886
+16% +$3.58M
DORM icon
55
Dorman Products
DORM
$4.23B
$27.4M 0.59%
283,810
+40,759
+17% +$3.51M
MRCY icon
56
Mercury Systems
MRCY
$6.45B
$25.1M 0.54%
851,768
+44,511
+6% +$1.34M
NNN icon
57
NNN REIT
NNN
$9.01B
$25M 0.54%
585,559
-38,966
-6% -$1.62M
DLB icon
58
Dolby
DLB
$5.75B
$24.3M 0.52%
290,129
-19,306
-6% -$1.6M
STE icon
59
Steris
STE
$22.7B
$22.8M 0.49%
101,634
-6,762
-6% -$1.53M
FAF icon
60
First American
FAF
$7.66B
$16.8M 0.36%
274,498
-18,269
-6% -$1.08M
KEYS icon
61
Keysight
KEYS
$57.4B
$16.6M 0.35%
105,901
-7,050
-6% -$1.08M
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
$15.9M 0.34%
663,686
+34,894
+6% +$874K
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.6M 0.31%
2,181,658
+119,630
+6% +$823K
HXL icon
64
Hexcel
HXL
$7.89B
$14.1M 0.3%
192,987
-12,844
-6% -$924K
MKL icon
65
Markel Group
MKL
$23.3B
$12.8M 0.28%
8,442
-563
-6% -$826K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$12M 0.26%
91,215
+40,812
+81% +$5.31M
MGRC icon
67
McGrath RentCorp
MGRC
$2.96B
– –
-409,430
Closed -$53.1M
NGVT icon
68
Ingevity
NGVT
$2.65B
– –
-450
Closed -$21.2K
NNI icon
69
Nelnet
NNI
$4.88B
– –
-69,111
Closed -$6.6M
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,835,047
Closed -$32.5M
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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MS
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CIA
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Snyder Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Snyder Capital Management held 70 positions worth $4.67B, up 5.2% from $4.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management's Q1 2024 filing shows 43 increased, 23 reduced and 4 closed positions. The largest sale was McGrath RentCorp, an estimated $53.1M.

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

  • Snyder Capital Management added most to CAE Inc. Common Shares in Q1 2024, an estimated $30.9M increase.
  • Snyder Capital Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $33.1M.
  • Snyder Capital Management fully exited McGrath RentCorp in Q1 2024, selling an estimated $53.1M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $4.67B portfolio in Q1 2024.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q1 2024.
  • Snyder Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.67B.

Based on Snyder Capital Management's 13F filing for Q1 2024, filed 15 May 2024.