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
+10.69%
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
$4.7B
AUM Growth
+$122M
Cap. Flow
-$233M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$43M
2
VVV icon
Valvoline
VVV
+$29.6M
3
CCI icon
Crown Castle
CCI
+$25.7M
4
CXT icon
Crane NXT
CXT
+$9.42M
5
COHR icon
Coherent
COHR
+$7.08M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.8M
2
IQV icon
IQVIA
IQV
+$27.7M
3
FCN icon
FTI Consulting
FCN
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$21M
5
APH icon
Amphenol
APH
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
51
Rentokil
RTO
$11.8B
$31.9M 0.68%
1,328,670
+50,608
+4% +$1.17M
MTX icon
52
Minerals Technologies
MTX
$2.36B
$31.6M 0.67%
573,221
-37,128
-6% -$2.09M
BCO icon
53
Brink's
BCO
$4.88B
$30.7M 0.65%
343,725
-22,618
-6% -$1.97M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$29.4M 0.63%
198,372
+7,499
+4% +$1.17M
RLI icon
55
RLI Corp
RLI
$5.62B
$29.3M 0.62%
405,852
-97,964
-19% -$7.34M
CRL icon
56
Charles River Laboratories
CRL
$11.2B
$27.5M 0.58%
181,107
+6,848
+4% +$913K
CCI icon
57
Crown Castle
CCI
$33.3B
$26.1M 0.56%
+253,973
New +$25.7M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$23.2M 0.49%
57,288
+10,935
+24% +$4.57M
WEX icon
59
WEX
WEX
$6.37B
$22.7M 0.48%
154,399
+5,838
+4% +$784K
CXT icon
60
Crane NXT
CXT
$2.99B
$21.4M 0.45%
396,264
+184,969
+88% +$9.42M
FAF icon
61
First American
FAF
$7.66B
$18.2M 0.39%
296,364
+11,202
+4% +$665K
MKL icon
62
Markel Group
MKL
$23.3B
$18M 0.38%
9,026
-1,625
-15% -$3.05M
PDFS icon
63
PDF Solutions
PDFS
$1.93B
$17.4M 0.37%
812,639
+59,029
+8% +$1.12M
HXL icon
64
Hexcel
HXL
$7.79B
$14.3M 0.3%
252,998
+9,563
+4% +$506K
DORM icon
65
Dorman Products
DORM
$3.98B
$13.8M 0.29%
112,386
-44,048
-28% -$5.36M
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.22%
496,149
-32,650
-6% -$679K
FCN icon
67
FTI Consulting
FCN
$4.4B
$2.56M 0.05%
15,865
-149,246
-90% -$24.4M
CGNX icon
68
Cognex
CGNX
$10.9B
– –
-237,604
Closed -$7.09M
IQV icon
69
IQVIA
IQV
$38.7B
– –
-157,353
Closed -$27.7M
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

Snyder Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Snyder Capital Management held 69 positions worth $4.7B, up 2.7% from $4.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $233M in Q2 2025, closing 2 positions and reducing 44 holdings. Its most notable exit was IQVIA, an estimated $27.7M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in Crown Castle worth $26.1M.

  • Snyder Capital Management's largest Q2 2025 buy was Crown Castle: 253,973 shares worth $26.1M.
  • Snyder Capital Management added most to Dolby in Q2 2025, an estimated $43M increase.
  • Snyder Capital Management's biggest Q2 2025 reduction was HEICO Corp Class A, cutting an estimated $29.8M.
  • Snyder Capital Management fully exited IQVIA in Q2 2025, selling an estimated $27.7M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.7B portfolio in Q2 2025.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Snyder Capital Management's portfolio value rose 2.7% quarter-over-quarter to $4.7B.

Based on Snyder Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.