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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
-1.27%
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
$4.58B
AUM Growth
-$209M
Cap. Flow
-$66.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
18
Reduced
50
Closed
1

Top Buys

1
FMC icon
FMC
FMC
+$18.1M
2
ENTG icon
Entegris
ENTG
+$15.2M
3
VRRM icon
Verra Mobility
VRRM
+$10.4M
4
COHR icon
Coherent
COHR
+$8.58M
5
RTO icon
Rentokil
RTO
+$7.69M

Top Sells

1
HALO icon
Halozyme
HALO
+$28.7M
2
CGNX icon
Cognex
CGNX
+$12.5M
3
APH icon
Amphenol
APH
+$10.6M
4
WWD icon
Woodward
WWD
+$7.59M
5
INGR icon
Ingredion
INGR
+$7.13M

Sector Composition

1 Industrials 38.98%
2 Technology 18.74%
3 Financials 13.4%
4 Healthcare 10.87%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.37B
$234M 5.12%
3,674,302
-494,151
-12% -$28.7M
CLH icon
2
Clean Harbors
CLH
$16.4B
$220M 4.8%
1,115,242
-22,648
-2% -$4.96M
ENTG icon
3
Entegris
ENTG
$20B
$191M 4.16%
2,178,551
+150,879
+7% +$15.2M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$180M 3.93%
1,823,543
-51,674
-3% -$5.61M
UGI icon
5
UGI
UGI
$8.02B
$167M 3.64%
5,035,692
-91,017
-2% -$2.88M
INGR icon
6
Ingredion
INGR
$6.56B
$154M 3.38%
1,142,438
-53,957
-5% -$7.13M
WCN
7
Waste Connections
WCN
$44.7B
$146M 3.18%
745,472
-8,590
-1% -$1.59M
SSNC icon
8
SS&C Technologies
SSNC
$17.2B
$142M 3.1%
1,696,587
-16,426
-1% -$1.36M
CAE icon
9
CAE Inc
CAE
$7.89B
$132M 2.88%
5,359,050
-115,658
-2% -$2.82M
APH icon
10
Amphenol
APH
$181B
$123M 2.69%
1,877,410
-154,675
-8% -$10.6M
KBR icon
11
KBR
KBR
$4.6B
$113M 2.47%
2,271,085
+8,534
+0.4% +$455K
AME icon
12
Ametek
AME
$53.7B
$112M 2.45%
651,132
-6,774
-1% -$1.23M
WWD icon
13
Woodward
WWD
$23.2B
$103M 2.25%
564,572
-41,055
-7% -$7.59M
RBC icon
14
RBC Bearings
RBC
$18B
$102M 2.22%
315,897
-6,518
-2% -$2.2M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.2B
$89.1M 1.95%
422,457
-35,524
-8% -$6.88M
IEX icon
16
IDEX
IEX
$17B
$88.2M 1.93%
487,395
+7,202
+1% +$1.43M
CBT icon
17
Cabot Corp
CBT
$4.74B
$87M 1.9%
1,045,957
-29,616
-3% -$2.55M
PB icon
18
Prosperity Bancshares
PB
$8.94B
$84.8M 1.85%
1,187,484
-33,493
-3% -$2.54M
CACI icon
19
CACI
CACI
$10.4B
$83.5M 1.82%
227,516
-7,359
-3% -$2.82M
HSIC icon
20
Henry Schein
HSIC
$10.1B
$81.1M 1.77%
1,184,413
-10,389
-0.9% -$767K
CPRT icon
21
Copart
CPRT
$26.5B
$78.3M 1.71%
1,384,161
-8,073
-0.6% -$454K
COHR icon
22
Coherent
COHR
$50.3B
$76.5M 1.67%
1,178,532
+103,595
+10% +$8.58M
GGG icon
23
Graco
GGG
$12.7B
$72.7M 1.59%
870,977
-25,366
-3% -$2.15M
FMC icon
24
FMC
FMC
$1.44B
$72.3M 1.58%
1,712,938
+408,082
+31% +$18.1M
TECH icon
25
Bio-Techne
TECH
$11.2B
$71.9M 1.57%
1,226,576
+99,196
+9% +$6.72M
1
2 3

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Snyder Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Snyder Capital Management held 69 positions worth $4.58B, down 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.4%. Snyder Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to FMC in Q1 2025, an estimated $18.1M increase.
  • Snyder Capital Management's biggest Q1 2025 reduction was Halozyme, cutting an estimated $28.7M.
  • Snyder Capital Management fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $3.84M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.58B portfolio in Q1 2025.
  • Snyder Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Snyder Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.58B.

Based on Snyder Capital Management's 13F filing for Q1 2025, filed 15 May 2025.