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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
+6.75%
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
$4.69B
AUM Growth
+$261M
Cap. Flow
+$83.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$14.7M
3
HALO icon
Halozyme
HALO
+$14.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$11M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$57.8M
2
CLH icon
Clean Harbors
CLH
+$7.66M
3
AGYS icon
Agilysys
AGYS
+$7.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.94M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.91M

Sector Composition

1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$291M 6.2%
2,042,396
-58,817
-3% -$7.66M
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$178M 3.79%
2,820,007
+68,435
+2% +$4.12M
KBR icon
3
KBR
KBR
$4.59B
$169M 3.61%
3,073,508
+73,594
+2% +$3.85M
ENTG icon
4
Entegris
ENTG
$20.5B
$169M 3.59%
2,055,801
+29,448
+1% +$2.39M
HALO icon
5
Halozyme
HALO
$9.2B
$164M 3.5%
4,295,184
+311,370
+8% +$14.6M
UGI icon
6
UGI
UGI
$7.9B
$152M 3.24%
4,371,413
+1,523
+0% +$57.7K
INGR icon
7
Ingredion
INGR
$6.45B
$145M 3.1%
1,427,748
+17,572
+1% +$1.75M
CBT icon
8
Cabot Corp
CBT
$4.72B
$135M 2.88%
1,763,724
-13,239
-0.7% -$993K
WCN
9
Waste Connections
WCN
$44.3B
$117M 2.5%
842,796
+4,299
+0.5% +$572K
IEX icon
10
IDEX
IEX
$16.9B
$113M 2.41%
489,013
-3,005
-0.6% -$682K
FMC icon
11
FMC
FMC
$1.43B
$111M 2.36%
907,638
+44,137
+5% +$5.55M
CACI icon
12
CACI
CACI
$10.2B
$108M 2.31%
365,060
-654
-0.2% -$193K
RBC icon
13
RBC Bearings
RBC
$18.4B
$101M 2.16%
434,739
+11,269
+3% +$2.6M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35B
$96.1M 2.05%
706,829
-29,477
-4% -$3.91M
AME icon
15
Ametek
AME
$54.4B
$91M 1.94%
626,416
+22,458
+4% +$3.19M
APH icon
16
Amphenol
APH
$188B
$85.6M 1.82%
2,094,736
+84,768
+4% +$3.35M
POWI icon
17
Power Integrations
POWI
$3.89B
$84.2M 1.79%
994,275
-2,184
-0.2% -$181K
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$79.2M 1.69%
3,184,192
-6,976
-0.2% -$164K
HSIC icon
19
Henry Schein
HSIC
$10.1B
$78.7M 1.68%
965,552
+26,663
+3% +$2.17M
OPLN
20
Openlane
OPLN
$4.31B
$78M 1.66%
5,698,514
-49,376
-0.9% -$685K
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$76.8M 1.64%
1,169,232
+7,940
+0.7% +$491K
WWD icon
22
Woodward
WWD
$23.5B
$76.8M 1.64%
788,686
-5,065
-0.6% -$509K
GGG icon
23
Graco
GGG
$12.6B
$76.4M 1.63%
1,046,771
-7,403
-0.7% -$514K
BRX icon
24
Brixmor Property Group
BRX
$9.94B
$68.6M 1.46%
3,187,571
-6,982
-0.2% -$155K
PB icon
25
Prosperity Bancshares
PB
$8.96B
$67.2M 1.43%
1,092,489
-8,187
-0.7% -$583K
1
2 3

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MIM
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CIC
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Snyder Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Snyder Capital Management held 74 positions worth $4.69B, up 5.9% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. Snyder Capital Management opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to SS&C Technologies in Q1 2023, an estimated $36.3M increase.
  • Snyder Capital Management's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $7.66M.
  • Snyder Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $57.8M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.69B portfolio in Q1 2023.
  • Snyder Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.69B.

Based on Snyder Capital Management's 13F filing for Q1 2023, filed 15 May 2023.