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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
-24.38%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$1.76B
AUM Growth
-$785M
Cap. Flow
-$111M
Cap. Flow %
-6.3%
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$20.2M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.29M
4
Y
Alleghany Corp
Y
+$8.02M
5
OPLN
Openlane
OPLN
+$4.92M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$23.3M
2
SRCI
SRC Energy Inc
SRCI
+$16.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.5M
4
LTHM
Livent Corporation
LTHM
+$13.3M
5
TDY icon
Teledyne Technologies
TDY
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$23.2B
$107M 6.08%
2,383,800
-450,069
-16% -$23.3M
HALO icon
2
Halozyme
HALO
$12.2B
$61M 3.48%
3,393,057
-102,835
-3% -$1.95M
EBS icon
3
Emergent Biosolutions
EBS
$248M
$59.7M 3.4%
1,031,859
-121,512
-11% -$7M
HELE icon
4
Helen of Troy
HELE
$693M
$57.4M 3.27%
398,388
-33,041
-8% -$5.6M
OPLN
5
Openlane
OPLN
$4.54B
$57.3M 3.26%
4,776,104
+252,016
+6% +$4.92M
UGI icon
6
UGI
UGI
$7.33B
$57M 3.25%
2,137,240
+533,871
+33% +$20.2M
CLH icon
7
Clean Harbors
CLH
$16.3B
$56.3M 3.2%
1,096,180
-32,888
-3% -$2.4M
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
$56M 3.19%
1,868,041
-228,759
-11% -$9.88M
INGR icon
9
Ingredion
INGR
$6.58B
$54.2M 3.09%
718,019
+12,641
+2% +$1.09M
IEX icon
10
IDEX
IEX
$17.3B
$52.8M 3.01%
382,292
-1,405
-0.4% -$220K
BWXT icon
11
BWX Technologies
BWXT
$15.6B
$51.2M 2.92%
1,051,675
+39,651
+4% +$2.36M
CPRT icon
12
Copart
CPRT
$27.5B
$51M 2.91%
2,978,576
-264,596
-8% -$5.89M
TDY icon
13
Teledyne Technologies
TDY
$32B
$48.7M 2.77%
163,819
-33,168
-17% -$11.4M
WWD icon
14
Woodward
WWD
$21.4B
$47.6M 2.71%
801,073
-38,660
-5% -$4M
GGG icon
15
Graco
GGG
$13.5B
$45.7M 2.6%
937,094
-82,163
-8% -$4.21M
CACI icon
16
CACI
CACI
$14.2B
$40.5M 2.3%
191,613
-4,285
-2% -$1.06M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$37.2B
$38.5M 2.19%
602,885
-151,121
-20% -$13.5M
WCN
18
Waste Connections
WCN
$42B
$36.1M 2.05%
465,584
+462
+0.1% +$43.4K
RBC icon
19
RBC Bearings
RBC
$18B
$35.7M 2.04%
316,954
-50,783
-14% -$7.86M
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$34M 1.94%
1,500,009
+69,054
+5% +$2.59M
POWI icon
21
Power Integrations
POWI
$3.61B
$32.8M 1.87%
743,632
-92,480
-11% -$4.47M
FMC icon
22
FMC
FMC
$1.33B
$31.6M 1.8%
386,378
+470
+0.1% +$43.6K
RLI icon
23
RLI Corp
RLI
$5.89B
$28.5M 1.62%
647,764
-79,554
-11% -$3.5M
CBT icon
24
Cabot Corp
CBT
$4.52B
$27.1M 1.54%
1,036,196
-89,819
-8% -$3.42M
SNPS icon
25
Synopsys
SNPS
$79.7B
$25.6M 1.46%
199,060
+1,122
+0.6% +$160K
1
2 3 4

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Snyder Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Snyder Capital Management held 76 positions worth $1.76B, down 31% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management withdrew a net $111M in Q1 2020, closing 1 position and reducing 44 holdings. Its most notable exit was SRC Energy Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snyder Capital Management opened a new position in Ligand Pharmaceuticals worth $12.5M.

  • Snyder Capital Management's largest Q1 2020 buy was Ligand Pharmaceuticals: 274,618 shares worth $12.5M.
  • Snyder Capital Management added most to UGI in Q1 2020, an estimated $20.2M increase.
  • Snyder Capital Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $23.3M.
  • Snyder Capital Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $16.7M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2020.
  • Snyder Capital Management opened 5 new positions and closed 1 in Q1 2020.
  • Snyder Capital Management's portfolio value fell 31% quarter-over-quarter to $1.76B.

Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.