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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
+9.62%
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
$3.48B
AUM Growth
+$424M
Cap. Flow
+$194M
Cap. Flow %
5.59%
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$27.5M
2
BRO icon
Brown & Brown
BRO
+$19.9M
3
BWXT icon
BWX Technologies
BWXT
+$16.2M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$13.5M
5
INGR icon
Ingredion
INGR
+$12.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$28.4M
2
HALO icon
Halozyme
HALO
+$17.3M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$7.61M
5
HELE icon
Helen of Troy
HELE
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$18.1B
$6.08M 0.17%
+441,197
New +$5.54M
EOG icon
77
EOG Resources
EOG
$71.5B
$4.21M 0.12%
57,974
+18,658
+47% +$1.19M
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
– –
-153,300
Closed -$4.63M
1 2 3
4

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MIM
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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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
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AC
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Snyder Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Snyder Capital Management held 78 positions worth $3.48B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $194M of net new capital in Q1 2021, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Pacific Premier Bancorp: 705,376 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $28.4M trimmed.

  • Snyder Capital Management's largest Q1 2021 buy was Pacific Premier Bancorp: 705,376 shares worth $30.6M.
  • Snyder Capital Management added most to BWX Technologies in Q1 2021, an estimated $16.2M increase.
  • Snyder Capital Management's biggest Q1 2021 reduction was Copart, cutting an estimated $28.4M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q1 2021, selling an estimated $4.63M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.48B portfolio in Q1 2021.
  • Snyder Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Snyder Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on Snyder Capital Management's 13F filing for Q1 2021, filed 17 May 2021.