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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
+7.91%
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
$4.81B
AUM Growth
+$351M
Cap. Flow
+$46.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
36.72%
Holding
70
New
2
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$33.9M
2
ENTG icon
Entegris
ENTG
+$25.8M
3
WEX icon
WEX
WEX
+$19M
4
ICE icon
Intercontinental Exchange
ICE
+$12.3M
5
IEX icon
IDEX
IEX
+$10.4M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$58.4M
2
INGR icon
Ingredion
INGR
+$18.2M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
AGYS icon
Agilysys
AGYS
+$7.79M
5
CACI icon
CACI
CACI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.4B
$31.1M 0.65%
128,297
+15,182
+13% +$3.55M
DLB icon
52
Dolby
DLB
$5.69B
$30.8M 0.64%
402,185
+47,697
+13% +$3.55M
FCN icon
53
FTI Consulting
FCN
$4.28B
$30.6M 0.64%
134,537
-7,865
-6% -$1.75M
CGNX icon
54
Cognex
CGNX
$11.8B
$30.4M 0.63%
749,411
+20,116
+3% +$857K
CRL icon
55
Charles River Laboratories
CRL
$12.6B
$30.3M 0.63%
153,841
+18,198
+13% +$3.78M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$29.2M 0.61%
47,175
+9,295
+25% +$5.5M
VVV icon
57
Valvoline
VVV
$4.74B
$28.4M 0.59%
679,472
-40,169
-6% -$1.71M
DORM icon
58
Dorman Products
DORM
$4.33B
$27.7M 0.58%
244,934
-14,328
-6% -$1.51M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$26.8M 0.56%
168,467
+38,297
+29% +$5.84M
PDFS icon
60
PDF Solutions
PDFS
$2.11B
$25.8M 0.54%
814,949
-48,493
-6% -$1.57M
CXT icon
61
Crane NXT
CXT
$3.09B
$22.2M 0.46%
394,840
+15,931
+4% +$925K
WEX icon
62
WEX
WEX
$6.44B
$21.4M 0.45%
+102,141
New +$19M
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.4M 0.44%
1,880,617
-111,229
-6% -$1.12M
FAF icon
64
First American
FAF
$7.68B
$20.2M 0.42%
305,684
+36,163
+13% +$2.21M
KEYS icon
65
Keysight
KEYS
$58B
$18.7M 0.39%
117,933
+13,952
+13% +$1.99M
MKL icon
66
Markel Group
MKL
$23.3B
$14.7M 0.31%
9,403
+1,112
+13% +$1.74M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$14.4M 0.3%
571,839
-33,920
-6% -$847K
HXL icon
68
Hexcel
HXL
$7.84B
$13.3M 0.28%
214,913
+25,424
+13% +$1.6M
SNPS icon
69
Synopsys
SNPS
$77.2B
$7.65M 0.16%
15,115
+1,794
+13% +$963K
HELE icon
70
Helen of Troy
HELE
$682M
– –
-629,896
Closed -$58.4M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Snyder Capital Management held 70 positions worth $4.81B, up 7.9% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q3 2024 buy was McGrath RentCorp: 319,342 shares worth $33.6M.
  • Snyder Capital Management added most to Entegris in Q3 2024, an estimated $25.8M increase.
  • Snyder Capital Management's biggest Q3 2024 reduction was Ingredion, cutting an estimated $18.2M.
  • Snyder Capital Management fully exited Helen of Troy in Q3 2024, selling an estimated $58.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.81B portfolio in Q3 2024.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q3 2024.
  • Snyder Capital Management's portfolio value rose 7.9% quarter-over-quarter to $4.81B.

Based on Snyder Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.