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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
-1.91%
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
$3.93B
AUM Growth
-$214M
Cap. Flow
-$65.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.8M
2
CLH icon
Clean Harbors
CLH
+$11.6M
3
BWXT icon
BWX Technologies
BWXT
+$9.58M
4
CTLT
CATALENT, INC.
CTLT
+$8.95M
5
COHR icon
Coherent
COHR
+$8.8M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26M
2
COHR
Coherent Inc
COHR
+$21.4M
3
EBS icon
Emergent Biosolutions
EBS
+$21.1M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$24.5B
$8.24M 0.21%
54,846
-1,404
-2% -$185K
EOG icon
77
EOG Resources
EOG
$71.4B
– –
-123,894
Closed -$11M
KAMN
78
DELISTED
Kaman Corp
KAMN
– –
-293,011
Closed -$12.6M
COHR
79
DELISTED
Coherent Inc
COHR
– –
-80,450
Closed -$21.4M
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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Snyder Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Snyder Capital Management held 79 positions worth $3.93B, down 5.2% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snyder Capital Management's Q1 2022 filing shows 2 new, 19 increased, 55 reduced and 3 closed positions. Its largest new stake was IQVIA: 75,268 shares worth $17.4M. The largest sale was Openlane, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2022 buy was IQVIA: 75,268 shares worth $17.4M.
  • Snyder Capital Management added most to Clean Harbors in Q1 2022, an estimated $11.6M increase.
  • Snyder Capital Management's biggest Q1 2022 reduction was Openlane, cutting an estimated $26M.
  • Snyder Capital Management fully exited Coherent Inc in Q1 2022, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 34% of its $3.93B portfolio in Q1 2022.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Snyder Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.93B.

Based on Snyder Capital Management's 13F filing for Q1 2022, filed 16 May 2022.