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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.98%
10 Year Est. Return
+545.13%
AUM
$5.79B
AUM Growth
+$633M
Cap. Flow
-$34.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.54%
Holding
71
New
1
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.2M
2
BWXT icon
BWX Technologies
BWXT
+$28.2M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$19.8M
4
AZTA icon
Azenta
AZTA
+$18.8M
5
ALLE icon
Allegion
ALLE
+$16M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$119M
2
VRRM icon
Verra Mobility
VRRM
+$54.6M
3
ENTG icon
Entegris
ENTG
+$42.8M
4
POWI icon
Power Integrations
POWI
+$24.4M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 22.8%
3 Healthcare 13.49%
4 Financials 10.32%
5 Materials 4.72%

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Snyder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Snyder Capital Management held 71 positions worth $5.79B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Snyder Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2026 buy was Pursuit Attractions and Hospitality Inc: 448,733 shares worth $25.1M.
  • Snyder Capital Management added most to Bio-Techne in Q2 2026, an estimated $69.2M increase.
  • Snyder Capital Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $119M.
  • Snyder Capital Management fully exited Verra Mobility in Q2 2026, selling an estimated $54.6M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2026.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $5.79B.

Based on Snyder Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.