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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
+7.41%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$2.33B
AUM Growth
+$125M
Cap. Flow
-$2.72M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$21.9M
3
FAF icon
First American
FAF
+$13.6M
4
CACI icon
CACI
CACI
+$8.11M
5
UGI icon
UGI
UGI
+$4.98M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$24.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.1M
3
ENTG icon
Entegris
ENTG
+$17.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
– –
-519,826
Closed -$6.47M
1 2 3
4

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MIM
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PA
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BG
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MS
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CIA
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AC
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EIC
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Snyder Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Snyder Capital Management held 76 positions worth $2.33B, up 5.7% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q3 2020 filing shows 3 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was KBR: 971,178 shares worth $21.7M. The largest sale was Emergent Biosolutions, an estimated $24.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q3 2020 buy was KBR: 971,178 shares worth $21.7M.
  • Snyder Capital Management added most to CACI in Q3 2020, an estimated $8.11M increase.
  • Snyder Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $24.4M.
  • Snyder Capital Management fully exited Cboe Global Markets in Q3 2020, selling an estimated $11.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2020.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.33B.

Based on Snyder Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.