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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
+1.48%
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
$4.46B
AUM Growth
-$209M
Cap. Flow
-$220M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
11
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$23.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$21.7M
4
ICE icon
Intercontinental Exchange
ICE
+$21.6M
5
LKQ icon
LKQ Corp
LKQ
+$10.6M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$53.2M
2
OPLN
Openlane
OPLN
+$37M
3
BWXT icon
BWX Technologies
BWXT
+$33.1M
4
SNPS icon
Synopsys
SNPS
+$25.8M
5
CBT icon
Cabot Corp
CBT
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 38.37%
2 Technology 21.47%
3 Financials 10.93%
4 Healthcare 10.54%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.4B
$30.7M 0.69%
142,402
-13,479
-9% -$2.88M
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$30.1M 0.68%
2,285,167
-42,196
-2% -$567K
DLB icon
53
Dolby
DLB
$5.51B
$28.1M 0.63%
354,488
+64,359
+22% +$5.18M
CRL icon
54
Charles River Laboratories
CRL
$11.2B
$28M 0.63%
135,643
-2,503
-2% -$567K
STE icon
55
Steris
STE
$22.3B
$24.8M 0.56%
113,115
+11,481
+11% +$2.49M
NNN icon
56
NNN REIT
NNN
$9.04B
$24.5M 0.55%
574,944
-10,615
-2% -$442K
DORM icon
57
Dorman Products
DORM
$3.98B
$23.7M 0.53%
259,262
-24,548
-9% -$2.25M
CXT icon
58
Crane NXT
CXT
$2.99B
$23.3M 0.52%
+378,909
New +$23.2M
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$22M 0.49%
+160,639
New +$21.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$20.9M 0.47%
+37,880
New +$21.7M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$18.6M 0.42%
130,170
+38,955
+43% +$5.21M
FAF icon
62
First American
FAF
$7.66B
$14.5M 0.33%
269,521
-4,977
-2% -$277K
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.2M 0.32%
1,991,846
-189,812
-9% -$1.45M
KEYS icon
64
Keysight
KEYS
$54.5B
$14.2M 0.32%
103,981
-1,920
-2% -$281K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$13.9M 0.31%
605,759
-57,927
-9% -$1.29M
MKL icon
66
Markel Group
MKL
$23.3B
$13.1M 0.29%
8,291
-151
-2% -$234K
HXL icon
67
Hexcel
HXL
$7.79B
$11.8M 0.27%
189,489
-3,498
-2% -$235K
SNPS icon
68
Synopsys
SNPS
$74.4B
$7.93M 0.18%
13,321
-45,673
-77% -$25.8M
OPLN
69
Openlane
OPLN
$4.21B
– –
-2,136,053
Closed -$37M
1 2
3

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AAI
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MIM
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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
TAM
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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

Snyder Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Snyder Capital Management held 69 positions worth $4.46B, down 4.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $220M in Q2 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Openlane, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Crane NXT worth $23.3M.

  • Snyder Capital Management's largest Q2 2024 buy was Crane NXT: 378,909 shares worth $23.3M.
  • Snyder Capital Management added most to CAE Inc. Common Shares in Q2 2024, an estimated $21.7M increase.
  • Snyder Capital Management's biggest Q2 2024 reduction was Clean Harbors, cutting an estimated $53.2M.
  • Snyder Capital Management fully exited Openlane in Q2 2024, selling an estimated $37M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.46B portfolio in Q2 2024.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Snyder Capital Management's portfolio value fell 4.5% quarter-over-quarter to $4.46B.

Based on Snyder Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.