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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
-1.31%
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
$4.78B
AUM Growth
-$28.2M
Cap. Flow
+$92.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$24.3M
2
FMC icon
FMC
FMC
+$23.5M
3
ENTG icon
Entegris
ENTG
+$22.6M
4
IEX icon
IDEX
IEX
+$11.4M
5
GGG icon
Graco
GGG
+$10.6M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18M
2
COHR icon
Coherent
COHR
+$17.6M
3
CBT icon
Cabot Corp
CBT
+$16.8M
4
AGYS icon
Agilysys
AGYS
+$14.8M
5
SCHW
Charles Schwab
SCHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 39.67%
2 Technology 20.09%
3 Financials 12.96%
4 Healthcare 10.14%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.34B
$32.6M 0.68%
170,439
+35,902
+27% +$7.4M
IQV icon
52
IQVIA
IQV
$37.6B
$30.8M 0.64%
156,879
-3,173
-2% -$669K
NNN icon
53
NNN REIT
NNN
$8.97B
$30.8M 0.64%
754,169
+102,088
+16% +$4.52M
STE icon
54
Steris
STE
$22.7B
$30.5M 0.64%
148,384
+20,087
+16% +$4.41M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$30.1M 0.63%
194,847
+26,380
+16% +$4.12M
WEX icon
56
WEX
WEX
$6.45B
$26.6M 0.56%
151,625
+49,484
+48% +$9.28M
DORM icon
57
Dorman Products
DORM
$4.42B
$24.4M 0.51%
188,458
-56,476
-23% -$7.23M
RTO icon
58
Rentokil
RTO
$12.6B
$24.3M 0.51%
+959,581
New +$24.3M
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$24M 0.5%
46,218
-957
-2% -$526K
VVV icon
60
Valvoline
VVV
$5.01B
$23.5M 0.49%
649,544
-29,928
-4% -$1.2M
FAF icon
61
First American
FAF
$7.76B
$22.1M 0.46%
353,543
+47,859
+16% +$3.12M
KEYS icon
62
Keysight
KEYS
$58.3B
$21.9M 0.46%
136,395
+18,462
+16% +$2.98M
CGNX icon
63
Cognex
CGNX
$11.9B
$21.3M 0.44%
593,470
-155,941
-21% -$6.11M
PDFS icon
64
PDF Solutions
PDFS
$2.14B
$21.1M 0.44%
779,054
-35,895
-4% -$1.08M
MKL icon
65
Markel Group
MKL
$23.4B
$18.8M 0.39%
10,873
+1,470
+16% +$2.44M
HXL icon
66
Hexcel
HXL
$7.88B
$15.6M 0.33%
248,559
+33,646
+16% +$2.08M
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$13.6M 0.28%
546,647
-25,192
-4% -$668K
CXT icon
68
Crane NXT
CXT
$3.15B
$12.7M 0.27%
218,239
-176,601
-45% -$10.1M
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.84M 0.08%
311,008
-1,569,609
-83% -$18M
SNPS icon
70
Synopsys
SNPS
$77.3B
– –
-15,115
Closed -$7.65M
1 2
3

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AAI
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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 2024 Portfolio in Review

As of Q4 2024, Snyder Capital Management held 70 positions worth $4.78B, down 0.59% from $4.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Snyder Capital Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2024 buy was Rentokil: 959,581 shares worth $24.3M.
  • Snyder Capital Management added most to FMC in Q4 2024, an estimated $23.5M increase.
  • Snyder Capital Management's biggest Q4 2024 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $18M.
  • Snyder Capital Management fully exited Synopsys in Q4 2024, selling an estimated $7.65M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.78B portfolio in Q4 2024.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Snyder Capital Management's portfolio value fell 0.59% quarter-over-quarter to $4.78B.

Based on Snyder Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.