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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
+24.21%
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
$2.21B
AUM Growth
+$452M
Cap. Flow
+$51.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$18.7M
2
ATO icon
Atmos Energy
ATO
+$9.62M
3
CPRT icon
Copart
CPRT
+$8.22M
4
CLH icon
Clean Harbors
CLH
+$7.43M
5
NNN icon
NNN REIT
NNN
+$6.96M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$16.2M
2
SNV
Synovus
SNV
+$11.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$10.8M
4
EBS icon
Emergent Biosolutions
EBS
+$10.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-297,205
Closed -$8.03M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-101,138
Closed -$3.5M
1 2 3
4

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MIM
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PA
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AP
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BG
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TAM
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MS
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CIA
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Snyder Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Snyder Capital Management held 77 positions worth $2.21B, up 26% from $1.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q2 2020 filing shows 2 new, 52 increased, 19 reduced and 4 closed positions. Its largest new stake was Atmos Energy: 95,339 shares worth $9.49M. The largest sale was Entegris, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2020 buy was Atmos Energy: 95,339 shares worth $9.49M.
  • Snyder Capital Management added most to UGI in Q2 2020, an estimated $18.7M increase.
  • Snyder Capital Management's biggest Q2 2020 reduction was Entegris, cutting an estimated $16.2M.
  • Snyder Capital Management fully exited Synovus in Q2 2020, selling an estimated $11.6M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2020.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q2 2020.
  • Snyder Capital Management's portfolio value rose 26% quarter-over-quarter to $2.21B.

Based on Snyder Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.