We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$1.65B
AUM Growth
+$49.7M
Cap. Flow
-$47.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$9.17M
2
UCB
United Community Banks
UCB
+$7.18M
3
EBS icon
Emergent Biosolutions
EBS
+$5.61M
4
ALOG
Analogic Corp
ALOG
+$3.82M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.4M
2
SYNT
Syntel Inc
SYNT
+$11.1M
3
THR
Thermon Group Holdings
THR
+$7.44M
4
WCN
Waste Connections
WCN
+$7.26M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$27B
$81.7M 4.96%
11,792,352
-846,072
-7% -$5.75M
OPLN
2
Openlane
OPLN
$4.21B
$80.8M 4.91%
5,008,331
-66,468
-1% -$1.06M
INGR icon
3
Ingredion
INGR
$6.27B
$77.8M 4.73%
623,002
-12,516
-2% -$1.58M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$69.9M 4.25%
2,010,559
-60,099
-3% -$1.95M
IEX icon
5
IDEX
IEX
$17B
$67.8M 4.12%
752,698
-15,374
-2% -$1.39M
UGI icon
6
UGI
UGI
$7.74B
$64M 3.89%
1,388,555
-46,003
-3% -$2.06M
RBC icon
7
RBC Bearings
RBC
$17.4B
$61.7M 3.75%
664,989
-20,284
-3% -$1.64M
CLH icon
8
Clean Harbors
CLH
$16.5B
$61.3M 3.73%
1,102,211
-20,769
-2% -$1.05M
ENTG icon
9
Entegris
ENTG
$18.1B
$56M 3.4%
3,126,758
-65,261
-2% -$1.13M
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.8M 3.39%
1,023,312
-36,412
-3% -$1.85M
WWD icon
11
Woodward
WWD
$21.3B
$53.3M 3.24%
772,338
-27,009
-3% -$1.75M
GGG icon
12
Graco
GGG
$12.9B
$47.1M 2.86%
1,700,130
-57,990
-3% -$1.52M
ESL
13
DELISTED
Esterline Technologies
ESL
$41.4M 2.52%
464,441
-8,593
-2% -$703K
HELE icon
14
Helen of Troy
HELE
$644M
$40.2M 2.44%
476,505
+109,628
+30% +$9.17M
TDY icon
15
Teledyne Technologies
TDY
$30.4B
$39.8M 2.42%
323,573
-10,892
-3% -$1.26M
WCN
16
Waste Connections
WCN
$42.2B
$39.2M 2.38%
747,498
-143,627
-16% -$7.26M
SSD icon
17
Simpson Manufacturing
SSD
$7.72B
$37M 2.25%
845,773
-26,495
-3% -$1.19M
POWI icon
18
Power Integrations
POWI
$3.38B
$36.1M 2.2%
1,065,066
-41,478
-4% -$1.36M
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$32.2M 1.96%
2,065,243
+161,385
+8% +$2.4M
DORM icon
20
Dorman Products
DORM
$3.98B
$31.8M 1.93%
435,174
-14,230
-3% -$972K
EBS icon
21
Emergent Biosolutions
EBS
$373M
$31.6M 1.92%
962,696
+187,276
+24% +$5.61M
MAA icon
22
Mid-America Apartment Communities
MAA
$15.4B
$30.9M 1.88%
316,001
-3,878
-1% -$357K
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.9M 1.81%
693,666
-21,652
-3% -$808K
CBT icon
24
Cabot Corp
CBT
$4.54B
$29M 1.76%
574,412
-20,243
-3% -$1.04M
RLI icon
25
RLI Corp
RLI
$5.62B
$28.9M 1.76%
915,170
-29,948
-3% -$928K
1
2 3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Snyder Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Snyder Capital Management held 69 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Snyder Capital Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management added most to Helen of Troy in Q4 2016, an estimated $9.17M increase.
  • Snyder Capital Management's biggest Q4 2016 reduction was Thermon Group Holdings, cutting an estimated $7.44M.
  • Snyder Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $11.4M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2016.
  • Snyder Capital Management opened 0 new positions and closed 3 in Q4 2016.
  • Snyder Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on Snyder Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.