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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
+3.91%
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
$2.11B
AUM Growth
+$87.3M
Cap. Flow
+$18.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
45
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$12.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$9.29M
3
KEYS icon
Keysight
KEYS
+$9.14M
4
SXT icon
Sensient Technologies
SXT
+$6.75M
5
INGR icon
Ingredion
INGR
+$6.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$20M
2
ALOG
Analogic Corp
ALOG
+$16.4M
3
KAMN
Kaman Corp
KAMN
+$4.85M
4
EBS icon
Emergent Biosolutions
EBS
+$4.77M
5
OMCL icon
Omnicell
OMCL
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Technology 16.92%
3 Financials 9.61%
4 Materials 7.84%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$106M 5.04%
5,130,983
+153,907
+3% +$3.14M
CPRT icon
2
Copart
CPRT
$27B
$102M 4.83%
7,218,948
-1,476,812
-17% -$20M
ENTG icon
3
Entegris
ENTG
$18.1B
$101M 4.78%
2,977,058
-3,788
-0.1% -$134K
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$97.2M 4.6%
1,595,430
-40,783
-2% -$2.43M
IEX icon
5
IDEX
IEX
$17B
$80.5M 3.81%
589,983
-23,126
-4% -$3.23M
UGI icon
6
UGI
UGI
$7.74B
$78.7M 3.73%
1,512,105
+9,389
+0.6% +$455K
INGR icon
7
Ingredion
INGR
$6.27B
$75.5M 3.57%
682,155
+54,733
+9% +$6.44M
RBC icon
8
RBC Bearings
RBC
$17.4B
$75M 3.55%
582,570
-5,109
-0.9% -$634K
GGG icon
9
Graco
GGG
$12.9B
$67M 3.17%
1,480,913
+4,750
+0.3% +$218K
WWD icon
10
Woodward
WWD
$21.3B
$65.3M 3.09%
849,446
+6,181
+0.7% +$464K
CLH icon
11
Clean Harbors
CLH
$16.5B
$62.9M 2.98%
1,131,564
+12,611
+1% +$648K
EBS icon
12
Emergent Biosolutions
EBS
$373M
$57.2M 2.71%
1,132,822
-91,555
-7% -$4.77M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$55.2M 2.61%
277,117
-2,441
-0.9% -$482K
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
$52.4M 2.48%
644,726
+7,791
+1% +$591K
CBT icon
15
Cabot Corp
CBT
$4.54B
$51.5M 2.44%
833,969
+93,453
+13% +$5.53M
HELE icon
16
Helen of Troy
HELE
$644M
$48.3M 2.28%
490,207
+3,918
+0.8% +$357K
TCF
17
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.7M 1.93%
731,720
+164,547
+29% +$9.29M
HALO icon
18
Halozyme
HALO
$9.79B
$40.1M 1.9%
2,375,876
+23,351
+1% +$442K
SSD icon
19
Simpson Manufacturing
SSD
$7.72B
$38.4M 1.82%
617,914
-5,472
-0.9% -$333K
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37.3M 1.77%
955,607
+5,755
+0.6% +$244K
FCB
21
DELISTED
FCB Financial Holdings, Inc.
FCB
$35.9M 1.7%
610,382
-5,290
-0.9% -$311K
POWI icon
22
Power Integrations
POWI
$3.38B
$35.7M 1.69%
976,788
-7,944
-0.8% -$288K
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$32.6M 1.54%
1,977,225
-31,329
-2% -$493K
SXT icon
24
Sensient Technologies
SXT
$5.26B
$31.7M 1.5%
442,711
+97,303
+28% +$6.75M
KAMN
25
DELISTED
Kaman Corp
KAMN
$31.5M 1.49%
451,360
-71,772
-14% -$4.85M
1
2 3

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Snyder Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Snyder Capital Management held 72 positions worth $2.11B, up 4.3% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 72-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's largest Q2 2018 buy was Mercury Systems: 329,126 shares worth $12.5M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2018, an estimated $9.29M increase.
  • Snyder Capital Management's biggest Q2 2018 reduction was Copart, cutting an estimated $20M.
  • Snyder Capital Management fully exited Analogic Corp in Q2 2018, selling an estimated $16.4M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $2.11B portfolio in Q2 2018.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Snyder Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.11B.

Based on Snyder Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.