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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
+5.6%
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
$5.29B
AUM Growth
+$590M
Cap. Flow
+$381M
Cap. Flow %
7.2%
Top 10 Hldgs %
37.33%
Holding
69
New
2
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$35M
2
ENTG icon
Entegris
ENTG
+$33.7M
3
INGR icon
Ingredion
INGR
+$30.7M
4
AME icon
Ametek
AME
+$29.7M
5
ADI icon
Analog Devices
ADI
+$29.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$44.1M
2
APH icon
Amphenol
APH
+$36.1M
3
BWXT icon
BWX Technologies
BWXT
+$14.2M
4
MRCY icon
Mercury Systems
MRCY
+$11M
5
AEIS icon
Advanced Energy
AEIS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Technology 21.15%
3 Financials 12.16%
4 Healthcare 9.4%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58B
$36.3M 0.69%
207,260
-3,715
-2% -$619K
MTX icon
52
Minerals Technologies
MTX
$2.4B
$35.1M 0.66%
564,234
-8,987
-2% -$548K
LKQ icon
53
LKQ Corp
LKQ
$6.1B
$34.3M 0.65%
1,123,450
-20,190
-2% -$663K
POWI icon
54
Power Integrations
POWI
$3.45B
$33.4M 0.63%
829,726
+27,191
+3% +$1.31M
NNN icon
55
NNN REIT
NNN
$8.94B
$32.1M 0.61%
754,089
-13,554
-2% -$576K
CRL icon
56
Charles River Laboratories
CRL
$12.3B
$27.8M 0.53%
177,908
-3,199
-2% -$508K
WEX icon
57
WEX
WEX
$6.45B
$27.6M 0.52%
175,427
+21,028
+14% +$3.48M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$27.2M 0.51%
194,871
-3,501
-2% -$506K
CXT icon
59
Crane NXT
CXT
$3.08B
$26.2M 0.49%
390,199
-6,065
-2% -$361K
RLI icon
60
RLI Corp
RLI
$5.71B
$26.1M 0.49%
399,634
-6,218
-2% -$421K
CCC
61
CCC Intelligent Solutions
CCC
$3.76B
$24.3M 0.46%
+2,669,052
New +$25.8M
HXL icon
62
Hexcel
HXL
$8.01B
$21.6M 0.41%
344,359
+91,361
+36% +$5.61M
PDFS icon
63
PDF Solutions
PDFS
$2.1B
$20.7M 0.39%
800,357
-12,282
-2% -$268K
FAF icon
64
First American
FAF
$7.71B
$18.7M 0.35%
291,134
-5,230
-2% -$330K
DORM icon
65
Dorman Products
DORM
$4.27B
$17.3M 0.33%
110,668
-1,718
-2% -$246K
MKL icon
66
Markel Group
MKL
$23.2B
$13.8M 0.26%
7,235
-1,791
-20% -$3.51M
COLB icon
67
Columbia Banking Systems
COLB
$8.92B
$11.5M 0.22%
+447,013
New +$11.4M
FCN icon
68
FTI Consulting
FCN
$4.27B
– –
-15,865
Closed -$2.56M
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
– –
-496,149
Closed -$10.5M
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
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Snyder Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Snyder Capital Management held 69 positions worth $5.29B, up 13% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management deployed $381M of net new capital in Q3 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Halozyme, an estimated $44.1M trimmed.

  • Snyder Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.
  • Snyder Capital Management added most to Crown Castle in Q3 2025, an estimated $35M increase.
  • Snyder Capital Management's biggest Q3 2025 reduction was Halozyme, cutting an estimated $44.1M.
  • Snyder Capital Management fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $10.5M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.29B portfolio in Q3 2025.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $5.29B.

Based on Snyder Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.