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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
+8.29%
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
$4.14B
AUM Growth
+$364M
Cap. Flow
+$92.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$23.8M
2
KBR icon
KBR
KBR
+$23.3M
3
CTLT
CATALENT, INC.
CTLT
+$20.6M
4
NNI icon
Nelnet
NNI
+$19.6M
5
INGR icon
Ingredion
INGR
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ENTG icon
Entegris
ENTG
+$15.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
4
KAMN
Kaman Corp
KAMN
+$9.83M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.15M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.88B
$10.5M 0.25%
203,654
-20,111
-9% -$1.14M
TPL icon
77
Texas Pacific Land
TPL
$27.3B
$7.8M 0.19%
56,250
-315
-0.6% -$43.9K
MDT icon
78
Medtronic
MDT
$110B
– –
-137,707
Closed -$17.3M
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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CIA
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AC
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Snyder Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Snyder Capital Management held 78 positions worth $4.14B, up 9.6% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Snyder Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2021 buy was Nelnet: 221,214 shares worth $21.6M.
  • Snyder Capital Management added most to Halozyme in Q4 2021, an estimated $23.8M increase.
  • Snyder Capital Management's biggest Q4 2021 reduction was Entegris, cutting an estimated $15.6M.
  • Snyder Capital Management fully exited Medtronic in Q4 2021, selling an estimated $17.3M.
  • Snyder Capital Management's ten largest holdings make up 32% of its $4.14B portfolio in Q4 2021.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Snyder Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.

Based on Snyder Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.