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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
+6.44%
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
$2.54B
AUM Growth
+$262M
Cap. Flow
+$131M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$37.5M
2
AGYS icon
Agilysys
AGYS
+$18M
3
HALO icon
Halozyme
HALO
+$13.4M
4
OPLN
Openlane
OPLN
+$12.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$12.3M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$34.9M
2
CLB icon
Core Laboratories
CLB
+$20.6M
3
SSD icon
Simpson Manufacturing
SSD
+$15.1M
4
IEX icon
IDEX
IEX
+$10M
5
NPK icon
National Presto Industries
NPK
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.29%
2 Technology 19.01%
3 Financials 10.27%
4 Healthcare 9.77%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$21.2B
$142M 5.58%
2,833,869
+125,554
+5% +$6.05M
WWD icon
2
Woodward
WWD
$21.8B
$99.5M 3.91%
839,733
+43,009
+5% +$4.85M
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
$98.7M 3.88%
2,096,800
-49,643
-2% -$2.09M
OPLN
4
Openlane
OPLN
$4.33B
$98.6M 3.88%
4,524,088
+566,973
+14% +$12.9M
CLH icon
5
Clean Harbors
CLH
$16.3B
$96.8M 3.81%
1,129,068
+70,724
+7% +$5.75M
HELE icon
6
Helen of Troy
HELE
$678M
$77.6M 3.05%
431,429
+19,856
+5% +$3.18M
CPRT icon
7
Copart
CPRT
$27B
$73.7M 2.9%
3,243,172
+38,316
+1% +$818K
UGI icon
8
UGI
UGI
$7.72B
$72.4M 2.85%
1,603,369
+206,951
+15% +$9.48M
TDY icon
9
Teledyne Technologies
TDY
$31.6B
$68.3M 2.69%
196,987
-11,072
-5% -$3.72M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$37.1B
$67.5M 2.66%
754,006
-52,574
-7% -$5.01M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$67M 2.63%
1,430,955
+297,539
+26% +$12.3M
IEX icon
12
IDEX
IEX
$17.3B
$66M 2.6%
383,697
-61,962
-14% -$10M
INGR icon
13
Ingredion
INGR
$6.39B
$65.6M 2.58%
705,378
+69,614
+11% +$5.85M
BWXT icon
14
BWX Technologies
BWXT
$15.9B
$62.8M 2.47%
1,012,024
+111,103
+12% +$6.6M
EBS icon
15
Emergent Biosolutions
EBS
$391M
$62.2M 2.45%
1,153,371
-28,992
-2% -$1.57M
HALO icon
16
Halozyme
HALO
$9.86B
$62M 2.44%
3,495,892
+774,034
+28% +$13.4M
RBC icon
17
RBC Bearings
RBC
$18.1B
$58.2M 2.29%
367,737
-10,262
-3% -$1.66M
CBT icon
18
Cabot Corp
CBT
$4.11B
$53.5M 2.11%
1,126,015
+42,662
+4% +$1.98M
GGG icon
19
Graco
GGG
$13.2B
$53M 2.09%
1,019,257
-119,318
-10% -$5.7M
CACI icon
20
CACI
CACI
$11.4B
$49M 1.93%
195,898
+2,000
+1% +$465K
WCN
21
Waste Connections
WCN
$41.5B
$42.2M 1.66%
465,122
+95,218
+26% +$8.65M
POWI icon
22
Power Integrations
POWI
$3.5B
$41.4M 1.63%
836,112
-25,716
-3% -$1.19M
FMC icon
23
FMC
FMC
$1.27B
$38.5M 1.52%
385,908
+79,520
+26% +$7.39M
PB icon
24
Prosperity Bancshares
PB
$9.08B
$38.2M 1.5%
+531,543
New +$37.5M
BCO icon
25
Brink's
BCO
$4.76B
$35.3M 1.39%
388,987
+75,556
+24% +$6.67M
1
2 3

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MIM
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PA
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Snyder Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Snyder Capital Management held 74 positions worth $2.54B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $131M of net new capital in Q4 2019, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 531,543 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.1M trimmed.

  • Snyder Capital Management's largest Q4 2019 buy was Prosperity Bancshares: 531,543 shares worth $38.2M.
  • Snyder Capital Management added most to Halozyme in Q4 2019, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $15.1M.
  • Snyder Capital Management fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $34.9M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $2.54B portfolio in Q4 2019.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.54B.

Based on Snyder Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.