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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
-10%
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
$3.69B
AUM Growth
-$235M
Cap. Flow
+$220M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$18.1M
2
CLH icon
Clean Harbors
CLH
+$17.7M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.3M
4
WCN
Waste Connections
WCN
+$13.9M
5
FMC icon
FMC
FMC
+$13.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.9M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.9M
3
EBS icon
Emergent Biosolutions
EBS
+$8.39M
4
TPL icon
Texas Pacific Land
TPL
+$8.24M
5
ATO icon
Atmos Energy
ATO
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Technology 16.54%
3 Financials 12.44%
4 Healthcare 11.94%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
– –
-24,720
Closed -$20.9M
1 2 3
4

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PA
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BG
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TAM
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Snyder Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Snyder Capital Management held 76 positions worth $3.69B, down 6% from $3.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $220M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atmos Energy, an estimated $3.5M trimmed.

  • Snyder Capital Management added most to Coherent in Q2 2022, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q2 2022 reduction was Atmos Energy, cutting an estimated $3.5M.
  • Snyder Capital Management fully exited Alleghany Corp in Q2 2022, selling an estimated $20.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.69B portfolio in Q2 2022.
  • Snyder Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $3.69B.

Based on Snyder Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.