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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
+5.44%
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
$3.57B
AUM Growth
+$96.1M
Cap. Flow
-$56.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$37.2M
2
APG icon
APi Group
APG
+$29.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$26.5M
4
MRCY icon
Mercury Systems
MRCY
+$14.1M
5
BRX icon
Brixmor Property Group
BRX
+$13.7M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$106M
2
TDY icon
Teledyne Technologies
TDY
+$77.9M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.38M
4
WWD icon
Woodward
WWD
+$8.33M
5
ENTG icon
Entegris
ENTG
+$8.14M

Sector Composition

Rank Sector Weight
1 Industrials 29.51%
2 Technology 16.89%
3 Healthcare 13.28%
4 Financials 11.47%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$27.8B
$8.68M 0.24%
48,816
-35,406
-42% -$6.16M
EOG icon
77
EOG Resources
EOG
$79.2B
$5.85M 0.16%
70,145
+12,171
+21% +$963K
TDY icon
78
Teledyne Technologies
TDY
$30.4B
– –
-188,391
Closed -$77.9M
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,280,642
Closed -$106M
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 2021 Portfolio in Review

As of Q2 2021, Snyder Capital Management held 79 positions worth $3.57B, up 2.8% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management's Q2 2021 filing shows 2 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Advanced Energy: 350,974 shares worth $39.6M. The largest sale was TCF Financial Corporation Common Stock, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2021 buy was Advanced Energy: 350,974 shares worth $39.6M.
  • Snyder Capital Management added most to APi Group in Q2 2021, an estimated $29.2M increase.
  • Snyder Capital Management's biggest Q2 2021 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $8.38M.
  • Snyder Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $106M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.57B portfolio in Q2 2021.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Snyder Capital Management's portfolio value rose 2.8% quarter-over-quarter to $3.57B.

Based on Snyder Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.