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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
+6.3%
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
$1.45B
AUM Growth
-$92.8M
Cap. Flow
-$169M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$11.5M
2
HELE icon
Helen of Troy
HELE
+$9.9M
3
OMCL icon
Omnicell
OMCL
+$4.82M
4
BWXT icon
BWX Technologies
BWXT
+$2.06M
5
WAT icon
Waters Corp
WAT
+$2.05M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$12.2M
2
WCN
Waste Connections
WCN
+$10.6M
3
KMT icon
Kennametal
KMT
+$10.2M
4
OPLN
Openlane
OPLN
+$9.46M
5
IEX icon
IDEX
IEX
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 42.81%
2 Technology 16.69%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$23.3M 1.61%
570,961
-64,048
-10% -$2.51M
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.1M 1.52%
111,983
-13,936
-11% -$3.29M
THR
28
DELISTED
Thermon Group Holdings
THR
$20.7M 1.43%
1,222,152
-179,111
-13% -$3.41M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.1M 1.25%
725,219
-98,852
-12% -$2.85M
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.8M 1.23%
407,608
-54,806
-12% -$2.31M
HELE icon
31
Helen of Troy
HELE
$649M
$17.4M 1.2%
185,091
+99,004
+115% +$9.9M
CGNX icon
32
Cognex
CGNX
$10.4B
$17.3M 1.19%
1,024,928
-133,570
-12% -$2.38M
ALOG
33
DELISTED
Analogic Corp
ALOG
$17M 1.17%
205,818
-26,330
-11% -$2.24M
GCO icon
34
Genesco
GCO
$429M
$14.3M 0.98%
250,978
-35,400
-12% -$2.05M
AZZ icon
35
AZZ Inc
AZZ
$4.36B
$13.5M 0.93%
242,463
-43,887
-15% -$2.45M
PDFS icon
36
PDF Solutions
PDFS
$1.93B
$13.4M 0.92%
1,236,037
-180,647
-13% -$1.96M
EBS icon
37
Emergent Biosolutions
EBS
$375M
$13.2M 0.91%
+329,920
New +$11.5M
MKL icon
38
Markel Group
MKL
$23.6B
$11.4M 0.79%
12,897
-2,648
-17% -$2.3M
APH icon
39
Amphenol
APH
$197B
$11.1M 0.77%
850,716
-201,340
-19% -$2.69M
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.8M 0.74%
301,314
+24,900
+9% +$889K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$9.2M 0.63%
119,114
+517
+0.4% +$36.2K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$7.1M 0.49%
420,150
-332,280
-44% -$5.76M
HSIC icon
43
Henry Schein
HSIC
$9.7B
$6.46M 0.45%
104,132
– –
OFIX icon
44
Orthofix Medical
OFIX
$477M
$6.12M 0.42%
156,007
-141,311
-48% -$5.28M
OMCL icon
45
Omnicell
OMCL
$1.69B
$5.08M 0.35%
+163,511
New +$4.82M
BWXT icon
46
BWX Technologies
BWXT
$15.2B
$5.07M 0.35%
159,496
+69,931
+78% +$2.06M
AME icon
47
Ametek
AME
$55B
$4.84M 0.33%
90,296
– –
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$4.79M 0.33%
112,865
+451
+0.4% +$19.8K
COL
49
DELISTED
Rockwell Collins
COL
$4.57M 0.32%
49,515
+5,114
+12% +$453K
TLMR
50
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.28M 0.29%
236,033
+32,852
+16% +$569K
1
2
3 4

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MIM
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PA
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Snyder Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Snyder Capital Management held 76 positions worth $1.45B, down 6% from $1.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Snyder Capital Management withdrew a net $169M in Q4 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Kennametal, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% 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 Emergent Biosolutions worth $13.2M.

  • Snyder Capital Management's largest Q4 2015 buy was Emergent Biosolutions: 329,920 shares worth $13.2M.
  • Snyder Capital Management added most to Helen of Troy in Q4 2015, an estimated $9.9M increase.
  • Snyder Capital Management's biggest Q4 2015 reduction was Ingredion, cutting an estimated $12.2M.
  • Snyder Capital Management fully exited Kennametal in Q4 2015, selling an estimated $10.2M.
  • Snyder Capital Management's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2015.
  • Snyder Capital Management opened 3 new positions and closed 7 in Q4 2015.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $1.45B.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.