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Snyder Capital Management Portfolio holdings
AUM
$5.79B
Turnover
4.23%
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
+28.1%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.99%
10 Year Est. Return
+545.13%
AUM
$3.05B
AUM Growth
+$722M
(+31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
75
New
1
Increased
56
Reduced
17
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Glacier Bancorp
GBCI
|
+$17.6M |
| 2 |
Clean Harbors
CLH
|
+$11.2M |
| 3 |
Prosperity Bancshares
PB
|
+$10.5M |
| 4 |
KBR
KBR
|
+$9.92M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$44.4M |
| 2 |
Entegris
ENTG
|
+$6.88M |
| 3 |
Synopsys
SNPS
|
+$4.54M |
| 4 |
Thermon Group Holdings
THR
|
+$4.01M |
| 5 |
Graco
GGG
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.02% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$22.4B
| $168M | 5.51% |
1,750,003
-78,744
| -4% | -$6.88M |
2013 Q2
30 quarters
|
|
2
Halozyme
HALO
$13.8B
| $141M | 4.61% |
3,300,001
-79,926
| -2% | -$2.87M |
2016 Q1
19 quarters
|
|
|
3
Clean Harbors
CLH
$16.9B
| $111M | 3.63% |
1,458,623
+167,858
| +13% | +$11.2M |
2013 Q2
30 quarters
|
|
4
UGI
UGI
$8.05B
| $109M | 3.58% |
3,125,170
+220,807
| +8% | +$7.73M |
2013 Q2
30 quarters
|
|
5
Woodward
WWD
$19.7B
| $107M | 3.49% |
876,739
+9,208
| +1% | +$934K |
2013 Q2
30 quarters
|
|
6
Openlane
OPLN
$4.51B
| $98.4M | 3.22% |
5,286,978
+288,882
| +6% | +$4.99M |
2013 Q2
30 quarters
|
|
7
Helen of Troy
HELE
$691M
| $93.8M | 3.07% |
422,258
+23,863
| +6% | +$4.92M |
2015 Q3
21 quarters
|
|
8
IDEX
IEX
$17.4B
| $81.6M | 2.67% |
409,718
+26,123
| +7% | +$4.97M |
2013 Q2
30 quarters
|
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $76.5M | 2.5% |
1,177,616
+72,814
| +7% | +$4.36M |
2019 Q2
6 quarters
|
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.2M | 2.39% |
1,976,046
+203,391
| +11% | +$6.46M |
2016 Q3
17 quarters
|
|
11
Teledyne Technologies
TDY
$28.7B
| $70.6M | 2.31% |
180,063
+14,744
| +9% | +$5.29M |
2013 Q2
30 quarters
|
|
12
BWX Technologies
BWXT
$12.6B
| $70.4M | 2.31% |
1,168,456
+54,774
| +5% | +$3.16M |
2015 Q3
21 quarters
|
|
13
HEICO Corp Class A
HEI.A
$32.3B
| $70.2M | 2.3% |
599,530
+35,937
| +6% | +$3.91M |
2013 Q2
30 quarters
|
|
14
Power Integrations
POWI
$2.51B
| $66.5M | 2.18% |
812,518
+66,154
| +9% | +$4.49M |
2013 Q2
30 quarters
|
|
15
Emergent Biosolutions
EBS
$368M
| $64.8M | 2.12% |
723,477
+58,815
| +9% | +$5.4M |
2015 Q4
20 quarters
|
|
16
CACI
CACI
$13.5B
| $64.3M | 2.1% |
257,732
+21,164
| +9% | +$4.88M |
2019 Q1
7 quarters
|
|
|
17
Graco
GGG
$13.2B
| $63.8M | 2.09% |
882,215
-55,475
| -6% | -$3.71M |
2013 Q2
30 quarters
|
|
18
Ingredion
INGR
$6.13B
| $62.2M | 2.04% |
790,997
+43,990
| +6% | +$3.39M |
2013 Q2
30 quarters
|
|
|
19
Copart
CPRT
$25.7B
| $58.9M | 1.93% |
1,852,244
-1,525,064
| -45% | -$44.4M |
2013 Q2
30 quarters
|
|
20
RBC Bearings
RBC
$15.8B
| $54.8M | 1.79% |
306,096
+25,058
| +9% | +$3.83M |
2013 Q2
30 quarters
|
|
|
21
Prosperity Bancshares
PB
$8.11B
| $53.9M | 1.77% |
777,483
+171,897
| +28% | +$10.5M |
2019 Q4
4 quarters
|
|
22
Waste Connections
WCN
$41.6B
| $53.1M | 1.74% |
517,972
+6,221
| +1% | +$643K |
2013 Q2
30 quarters
|
|
23
Cabot Corp
CBT
$3.9B
| $49.5M | 1.62% |
1,101,852
+64,834
| +6% | +$2.69M |
2013 Q2
30 quarters
|
|
24
FMC
FMC
$874M
| $49.1M | 1.61% |
426,853
+4,511
| +1% | +$502K |
2014 Q4
24 quarters
|
|
|
25
Synopsys
SNPS
$89.7B
| $45.4M | 1.49% |
175,166
-19,690
| -10% | -$4.54M |
2013 Q4
28 quarters
|
|
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JWCA
KCM
Snyder Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Snyder Capital Management held 75 positions worth $3.05B, up 31% from $2.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snyder Capital Management deployed $133M of net new capital in Q4 2020, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Glacier Bancorp: 436,538 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Copart, an estimated $44.4M trimmed.
- Snyder Capital Management's largest Q4 2020 buy was Glacier Bancorp: 436,538 shares worth $20.1M.
- Snyder Capital Management added most to Clean Harbors in Q4 2020, an estimated $11.2M increase.
- Snyder Capital Management's biggest Q4 2020 reduction was Copart, cutting an estimated $44.4M.
- Snyder Capital Management fully exited Thermon Group Holdings in Q4 2020, selling an estimated $4.01M.
- Snyder Capital Management's ten largest holdings make up 35% of its $3.05B portfolio in Q4 2020.
- Snyder Capital Management opened 1 new position and closed 1 in Q4 2020.
- Snyder Capital Management's portfolio value rose 31% quarter-over-quarter to $3.05B.
Based on Snyder Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.