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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
+6.3%
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
$1.45B
AUM Growth
-$92.8M
(-6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$11.5M |
| 2 |
Helen of Troy
HELE
|
+$9.9M |
| 3 |
Omnicell
OMCL
|
+$4.82M |
| 4 |
BWX Technologies
BWXT
|
+$2.06M |
| 5 |
Waters Corp
WAT
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$12.2M |
| 2 |
WCN
Waste Connections
WCN
|
+$10.6M |
| 3 |
Kennametal
KMT
|
+$10.2M |
| 4 |
OPLN
Openlane
OPLN
|
+$9.46M |
| 5 |
IDEX
IEX
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.81% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingredion
INGR
$6.33B
| $82M | 5.65% |
855,186
-128,678
| -13% | -$12.2M |
|
|
OPLN
2
Openlane
OPLN
$4.36B
| $80.3M | 5.53% |
5,725,938
-668,415
| -10% | -$9.46M |
|
|
WCN
3
Waste Connections
WCN
$42.3B
| $80M | 5.52% |
2,130,993
-294,863
| -12% | -$10.6M |
|
4
Copart
CPRT
$27.2B
| $66.1M | 4.56% |
13,912,624
-1,247,864
| -8% | -$5.76M |
|
|
5
IDEX
IEX
$17.2B
| $65.2M | 4.49% |
850,978
-98,518
| -10% | -$7.55M |
|
6
HEICO Corp Class A
HEI.A
$36.6B
| $57.2M | 3.94% |
2,271,801
-305,365
| -12% | -$6.99M |
|
7
UGI
UGI
$7.78B
| $52.8M | 3.64% |
1,564,315
-132,635
| -8% | -$4.6M |
|
8
Clean Harbors
CLH
$16.4B
| $49M | 3.37% |
1,175,295
-59,638
| -5% | -$2.59M |
|
9
RBC Bearings
RBC
$18B
| $48.8M | 3.37% |
755,953
-99,613
| -12% | -$6.65M |
|
10
Entegris
ENTG
$19.1B
| $45.7M | 3.15% |
3,445,836
-338,608
| -9% | -$4.52M |
|
11
Graco
GGG
$13B
| $44.5M | 3.07% |
1,851,681
-197,991
| -10% | -$4.78M |
|
12
Woodward
WWD
$21.5B
| $43.5M | 3% |
876,041
-95,260
| -10% | -$4.49M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39M | 2.69% |
1,159,511
-133,145
| -10% | -$4.63M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $38.5M | 2.65% |
475,029
-63,437
| -12% | -$5.17M |
|
15
RLI Corp
RLI
$5.62B
| $38.2M | 2.63% |
1,237,256
-166,516
| -12% | -$4.97M |
|
16
Simpson Manufacturing
SSD
$7.91B
| $32.9M | 2.27% |
962,486
-130,848
| -12% | -$4.74M |
|
17
Mid-America Apartment Communities
MAA
$15.5B
| $32.5M | 2.24% |
357,467
-40,862
| -10% | -$3.55M |
|
18
Teledyne Technologies
TDY
$31.1B
| $31.8M | 2.19% |
358,770
-40,846
| -10% | -$3.62M |
|
19
Power Integrations
POWI
$3.37B
| $28.8M | 1.98% |
1,184,288
-91,852
| -7% | -$2.24M |
|
20
Cabot Corp
CBT
$4.62B
| $26.6M | 1.83% |
650,110
-76,659
| -11% | -$3.03M |
|
|
SYNT
21
DELISTED
Syntel Inc
SYNT
| $26.6M | 1.83% |
587,237
+40,573
| +7% | +$1.9M |
|
22
Generac Holdings
GNRC
$11.9B
| $25.6M | 1.76% |
859,740
-106,199
| -11% | -$3.18M |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $24.5M | 1.69% |
752,569
-93,767
| -11% | -$3.2M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $23.7M | 1.63% |
1,527,956
-207,589
| -12% | -$3.39M |
|
25
Dorman Products
DORM
$3.82B
| $23.5M | 1.62% |
495,539
-65,927
| -12% | -$3.21M |
|
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Snyder Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Snyder Capital Management held 76 positions worth $1.45B, down 6% from $1.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Snyder Capital Management withdrew a net $169M in Q4 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Kennametal, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Snyder Capital Management opened a new position in Emergent Biosolutions worth $13.2M.
- Snyder Capital Management's largest Q4 2015 buy was Emergent Biosolutions: 329,920 shares worth $13.2M.
- Snyder Capital Management added most to Helen of Troy in Q4 2015, an estimated $9.9M increase.
- Snyder Capital Management's biggest Q4 2015 reduction was Ingredion, cutting an estimated $12.2M.
- Snyder Capital Management fully exited Kennametal in Q4 2015, selling an estimated $10.2M.
- Snyder Capital Management's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2015.
- Snyder Capital Management opened 3 new positions and closed 7 in Q4 2015.
- Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $1.45B.
Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.