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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
-8.35%
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
-$237M
Cap. Flow
-$70M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$20.1M
2
HELE icon
Helen of Troy
HELE
+$7.71M
3
BID
Sotheby's
BID
+$7.26M
4
WWD icon
Woodward
WWD
+$4.38M
5
DORM icon
Dorman Products
DORM
+$3.61M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$20.2M
2
SMTC icon
Semtech
SMTC
+$20.2M
3
CLD
Cloud Peak Energy Inc
CLD
+$12.6M
4
OFIX icon
Orthofix Medical
OFIX
+$7.24M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Technology 17.16%
3 Consumer Discretionary 9.33%
4 Consumer Staples 6.66%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.1M 1.63%
824,071
-41,863
-5% -$1.22M
SYNT
27
DELISTED
Syntel Inc
SYNT
$24.8M 1.6%
546,664
+458,056
+517% +$20.1M
CBT icon
28
Cabot Corp
CBT
$4.72B
$22.9M 1.49%
726,769
-31,962
-4% -$1.11M
KAMN
29
DELISTED
Kaman Corp
KAMN
$22.8M 1.47%
635,009
+5,473
+0.9% +$214K
CGNX icon
30
Cognex
CGNX
$9.62B
$19.9M 1.29%
1,158,498
-55,806
-5% -$1.11M
ALOG
31
DELISTED
Analogic Corp
ALOG
$19M 1.23%
232,148
-12,893
-5% -$1.04M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.9M 1.16%
462,414
-117,335
-20% -$5.12M
GCO icon
33
Genesco
GCO
$434M
$16.3M 1.06%
286,378
-14,160
-5% -$879K
PDFS icon
34
PDF Solutions
PDFS
$1.72B
$14.2M 0.92%
1,416,684
-67,364
-5% -$847K
AZZ icon
35
AZZ Inc
AZZ
$4.24B
$13.9M 0.9%
286,350
-10,735
-4% -$551K
APH icon
36
Amphenol
APH
$185B
$13.4M 0.87%
1,052,056
-6,752
-0.6% -$90.7K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$12.5M 0.81%
752,430
-220,365
-23% -$3.56M
MKL icon
38
Markel Group
MKL
$25.2B
$12.5M 0.81%
15,545
-387
-2% -$327K
KMT icon
39
Kennametal
KMT
$2.56B
$10.2M 0.66%
408,142
-21,132
-5% -$631K
OFIX icon
40
Orthofix Medical
OFIX
$492M
$10M 0.65%
297,318
-203,322
-41% -$7.24M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.02M 0.58%
276,414
+77,568
+39% +$2.57M
DLTR icon
42
Dollar Tree
DLTR
$24.8B
$7.91M 0.51%
118,597
-1,012
-0.8% -$76K
HELE icon
43
Helen of Troy
HELE
$656M
$7.69M 0.5%
+86,087
New +$7.71M
KLIC icon
44
Kulicke & Soffa
KLIC
$4.34B
$7.28M 0.47%
792,649
-422,914
-35% -$4.35M
HAE icon
45
Haemonetics
HAE
$3.88B
$7.15M 0.46%
221,279
-538,021
-71% -$20.2M
BID
46
DELISTED
Sotheby's
BID
$6.06M 0.39%
+189,556
New +$7.26M
HSIC icon
47
Henry Schein
HSIC
$9.78B
$5.42M 0.35%
104,132
– –
SMTC icon
48
Semtech
SMTC
$9.65B
$4.92M 0.32%
325,829
-1,175,946
-78% -$20.2M
AME icon
49
Ametek
AME
$53.9B
$4.72M 0.31%
90,296
– –
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$4.54M 0.29%
112,414
-886
-0.8% -$36.3K
1
2
3

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CIC
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TAM
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Snyder Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snyder Capital Management held 75 positions worth $1.54B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70M in Q3 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Cloud Peak Energy Inc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Helen of Troy worth $7.69M.

  • Snyder Capital Management's largest Q3 2015 buy was Helen of Troy: 86,087 shares worth $7.69M.
  • Snyder Capital Management added most to Syntel Inc in Q3 2015, an estimated $20.1M increase.
  • Snyder Capital Management's biggest Q3 2015 reduction was Haemonetics, cutting an estimated $20.2M.
  • Snyder Capital Management fully exited Cloud Peak Energy Inc in Q3 2015, selling an estimated $12.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2015.
  • Snyder Capital Management opened 6 new positions and closed 2 in Q3 2015.
  • Snyder Capital Management's portfolio value fell 13% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.