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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
+5.93%
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
$1.54B
AUM Growth
+$61.9M
Cap. Flow
-$8.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$8.93M
2
MTX icon
Minerals Technologies
MTX
+$6.89M
3
HALO icon
Halozyme
HALO
+$5.8M
4
HELE icon
Helen of Troy
HELE
+$5.65M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.05M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$30.6M
2
INGR icon
Ingredion
INGR
+$7.01M
3
RLI icon
RLI Corp
RLI
+$5.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 38.71%
2 Technology 15.6%
3 Consumer Staples 8.62%
4 Consumer Discretionary 8.47%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.42B
$84.9M 5.53%
656,353
-60,263
-8% -$7.01M
OPLN
2
Openlane
OPLN
$4.28B
$81M 5.27%
5,126,053
-8,698
-0.2% -$130K
CPRT icon
3
Copart
CPRT
$28.5B
$78.8M 5.13%
12,867,176
-75,400
-0.6% -$423K
UGI icon
4
UGI
UGI
$7.87B
$66.1M 4.3%
1,461,245
-1,534
-0.1% -$64.6K
IEX icon
5
IDEX
IEX
$17B
$64.3M 4.18%
782,641
-10,227
-1% -$851K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$57.9M 3.77%
2,107,795
-3,002
-0.1% -$79.3K
CLH icon
7
Clean Harbors
CLH
$17.2B
$57.7M 3.75%
1,106,875
-2,626
-0.2% -$131K
RBC icon
8
RBC Bearings
RBC
$17.4B
$50.6M 3.29%
698,182
-1,003
-0.1% -$73.6K
WCN
9
Waste Connections
WCN
$43.6B
$50.4M 3.28%
1,049,138
-671,728
-39% -$30.6M
WWD icon
10
Woodward
WWD
$23B
$47M 3.06%
815,955
-840
-0.1% -$46.5K
ENTG icon
11
Entegris
ENTG
$16.3B
$47M 3.06%
3,245,633
+10,193
+0.3% +$140K
GGG icon
12
Graco
GGG
$13.2B
$45.3M 2.95%
1,722,063
-4,809
-0.3% -$129K
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42.9M 2.8%
1,078,770
-1,325
-0.1% -$50.7K
HELE icon
14
Helen of Troy
HELE
$656M
$36.4M 2.37%
353,668
+56,016
+19% +$5.65M
SSD icon
15
Simpson Manufacturing
SSD
$7.79B
$35.5M 2.31%
888,759
-1,546
-0.2% -$59.5K
TDY icon
16
Teledyne Technologies
TDY
$29.2B
$33.8M 2.2%
341,520
+8,420
+3% +$796K
RLI icon
17
RLI Corp
RLI
$6.02B
$33.1M 2.16%
963,546
-182,466
-16% -$5.94M
MAA icon
18
Mid-America Apartment Communities
MAA
$16B
$30.6M 1.99%
287,646
-48,062
-14% -$4.83M
POWI icon
19
Power Integrations
POWI
$3.15B
$28.2M 1.84%
1,126,198
-450
-0% -$11K
CBT icon
20
Cabot Corp
CBT
$4.72B
$27.7M 1.8%
606,951
-981
-0.2% -$45.7K
ESL
21
DELISTED
Esterline Technologies
ESL
$27.2M 1.77%
438,956
-1,170
-0.3% -$76.6K
DORM icon
22
Dorman Products
DORM
$4.22B
$26.2M 1.71%
458,656
-336
-0.1% -$18.1K
SYNT
23
DELISTED
Syntel Inc
SYNT
$24.6M 1.6%
542,927
-1,545
-0.3% -$69.7K
SXT icon
24
Sensient Technologies
SXT
$5.22B
$23.9M 1.55%
335,774
+29,228
+10% +$1.98M
KAMN
25
DELISTED
Kaman Corp
KAMN
$23.5M 1.53%
551,812
+174
+0% +$7.33K
1
2 3

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Snyder Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Snyder Capital Management held 73 positions worth $1.54B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management's Q2 2016 filing shows 3 new, 17 increased, 51 reduced and 2 closed positions. Its largest new stake was Minerals Technologies: 118,694 shares worth $6.74M. The largest sale was Waste Connections, an estimated $30.6M.

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

  • Snyder Capital Management's largest Q2 2016 buy was Minerals Technologies: 118,694 shares worth $6.74M.
  • Snyder Capital Management added most to Emergent Biosolutions in Q2 2016, an estimated $8.93M increase.
  • Snyder Capital Management's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $30.6M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q2 2016, selling an estimated $4M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2016.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2016.
  • Snyder Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.