SCM

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
-1.31%
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
$4.78B
AUM Growth
-$28.2M
Cap. Flow
+$92.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1
Avg Time Held
7.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$24.3M
2
FMC icon
FMC
FMC
+$23.5M
3
ENTG icon
Entegris
ENTG
+$22.6M
4
IEX icon
IDEX
IEX
+$11.4M
5
GGG icon
Graco
GGG
+$10.6M

Top Sells

Rank Stock Value
1
CDMO icon
Avid Bioservices, Inc. Common Stock
CDMO
+$18M
2
COHR icon
Coherent
COHR
+$17.6M
3
CBT icon
Cabot Corp
CBT
+$16.8M
4
AGYS icon
Agilysys
AGYS
+$14.8M
5
SCHW icon
Charles Schwab
SCHW
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 39.67%
2 Technology 20.09%
3 Financials 12.96%
4 Healthcare 10.14%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
1
Clean Harbors
CLH
$16.9B
$262M 5.47%
1,137,890
-58
-0% -$14.4K
2013 Q2
46 quarters
BWXT icon
2
BWX Technologies
BWXT
$12.5B
$209M 4.37%
1,875,217
-22,355
-1% -$2.73M
2015 Q3
37 quarters
ENTG icon
3
Entegris
ENTG
$23.4B
$201M 4.2%
2,027,672
+214,189
+12% +$22.6M
2013 Q2
46 quarters
HALO icon
4
Halozyme
HALO
$13.5B
$199M 4.17%
4,168,453
+105,086
+3% +$5.39M
2016 Q1
35 quarters
INGR icon
5
Ingredion
INGR
$6.11B
$165M 3.44%
1,196,395
-87,849
-7% -$12.4M
2013 Q2
46 quarters
UGI icon
6
UGI
UGI
$7.91B
$145M 3.02%
5,126,709
+78,327
+2% +$2.03M
2013 Q2
46 quarters
APH icon
7
Amphenol
APH
$205B
$141M 2.95%
4,064,170
+282,570
+7% +$9.89M
2013 Q2
46 quarters
CAE icon
8
CAE Inc
CAE
$7.46B
$139M 2.9%
5,474,708
+416,699
+8% +$8.79M
2022 Q4
8 quarters
KBR icon
9
KBR
KBR
$4.41B
$131M 2.74%
2,262,551
-84,394
-4% -$5.38M
2020 Q3
17 quarters
SSNC icon
10
SS&C Technologies
SSNC
$19.1B
$130M 2.71%
1,713,013
+110,153
+7% +$8.24M
2022 Q4
8 quarters
WCN icon
11
Waste Connections
WCN
$39.2B
$129M 2.7%
754,062
+31,695
+4% +$5.76M
2013 Q2
46 quarters
AME icon
12
Ametek
AME
$56.5B
$119M 2.48%
657,906
+45,024
+7% +$8.2M
2013 Q2
46 quarters
COHR icon
13
Coherent
COHR
$52.2B
$102M 2.13%
1,074,937
-175,787
-14% -$17.6M
2021 Q3
13 quarters
WWD icon
14
Woodward
WWD
$19.4B
$101M 2.11%
605,627
-25,350
-4% -$4.33M
2013 Q2
46 quarters
IEX icon
15
IDEX
IEX
$17.5B
$100M 2.1%
480,193
+52,259
+12% +$11.4M
2013 Q2
46 quarters
CBT icon
16
Cabot Corp
CBT
$3.86B
$98.2M 2.05%
1,075,573
-156,146
-13% -$16.8M
2013 Q2
46 quarters
RBC icon
17
RBC Bearings
RBC
$16.1B
$96.4M 2.02%
322,415
-11,962
-4% -$3.68M
2013 Q2
46 quarters
CACI icon
18
CACI
CACI
$13.3B
$94.9M 1.98%
234,875
-16,140
-6% -$7.87M
2019 Q1
23 quarters
PB icon
19
Prosperity Bancshares
PB
$7.99B
$92M 1.92%
1,220,977
+83,488
+7% +$6.45M
2019 Q4
20 quarters
HEI.A icon
20
HEICO Corp Class A
HEI.A
$31.2B
$85.2M 1.78%
457,981
-62,291
-12% -$12.6M
2013 Q2
46 quarters
HSIC icon
21
Henry Schein
HSIC
$9.48B
$82.7M 1.73%
1,194,802
+69,835
+6% +$5.02M
2013 Q2
46 quarters
TECH icon
22
Bio-Techne
TECH
$11.4B
$81.2M 1.7%
1,127,380
+63,590
+6% +$4.67M
2013 Q2
46 quarters
CPRT icon
23
Copart
CPRT
$24B
$79.9M 1.67%
1,392,234
+55,216
+4% +$3.14M
2013 Q2
46 quarters
GGG icon
24
Graco
GGG
$13B
$75.6M 1.58%
896,343
+121,985
+16% +$10.6M
2013 Q2
46 quarters
APG icon
25
APi Group
APG
$17.4B
$70.3M 1.47%
2,931,840
+124,947
+4% +$2.97M
2021 Q1
15 quarters
1
2 3

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Snyder Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Snyder Capital Management held 70 positions worth $4.78B, down 0.59% from $4.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Snyder Capital Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q4 2024 buy was Rentokil: 959,581 shares worth $24.3M.
  • Snyder Capital Management added most to FMC in Q4 2024, an estimated $23.5M increase.
  • Snyder Capital Management's biggest Q4 2024 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $18M.
  • Snyder Capital Management fully exited Synopsys in Q4 2024, selling an estimated $7.65M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.78B portfolio in Q4 2024.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Snyder Capital Management's portfolio value fell 0.59% quarter-over-quarter to $4.78B.

Based on Snyder Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.