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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
+6.76%
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
$1.47B
AUM Growth
+$23.9M
Cap. Flow
-$70.1M
Cap. Flow %
-4.75%
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$18M
2
HALO icon
Halozyme
HALO
+$15.8M
3
HELE icon
Helen of Troy
HELE
+$10.5M
4
ITGR icon
Integer Holdings
ITGR
+$10.5M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$5.77M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.6M
2
WCN
Waste Connections
WCN
+$16.5M
3
INGR icon
Ingredion
INGR
+$13.8M
4
OPLN
Openlane
OPLN
+$7.83M
5
CPRT icon
Copart
CPRT
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Technology 15.52%
3 Consumer Discretionary 8.32%
4 Consumer Staples 8.07%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$23M 1.56%
104,133
-7,850
-7% -$1.38M
ESND
27
DELISTED
Essendant Inc.
ESND
$22.4M 1.52%
701,074
-51,495
-7% -$1.52M
THR
28
DELISTED
Thermon Group Holdings
THR
$19.9M 1.35%
1,136,132
-86,020
-7% -$1.44M
SXT icon
29
Sensient Technologies
SXT
$5.3B
$19.5M 1.32%
+306,546
New +$18M
CGNX icon
30
Cognex
CGNX
$10B
$18.4M 1.24%
942,324
-82,604
-8% -$1.44M
GCO icon
31
Genesco
GCO
$432M
$16.9M 1.15%
234,195
-16,783
-7% -$1.08M
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.1M 1.09%
482,554
+181,240
+60% +$5.77M
HALO icon
33
Halozyme
HALO
$9.9B
$15.9M 1.08%
+1,680,169
New +$15.8M
PDFS icon
34
PDF Solutions
PDFS
$1.87B
$15.5M 1.05%
1,156,568
-79,469
-6% -$870K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.5M 1.05%
378,138
-29,470
-7% -$1.16M
ALOG
36
DELISTED
Analogic Corp
ALOG
$15.1M 1.02%
191,050
-14,768
-7% -$1.11M
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
$13.2M 0.89%
671,471
-53,748
-7% -$1.05M
AZZ icon
38
AZZ Inc
AZZ
$4.41B
$12.7M 0.86%
223,937
-18,526
-8% -$962K
MKL icon
39
Markel Group
MKL
$25.5B
$11.6M 0.78%
12,962
+65
+0.5% +$55.9K
APH icon
40
Amphenol
APH
$177B
$11.3M 0.76%
779,108
-71,608
-8% -$930K
EBS icon
41
Emergent Biosolutions
EBS
$377M
$11.1M 0.75%
305,614
-24,306
-7% -$859K
ITGR icon
42
Integer Holdings
ITGR
$3.41B
$10.6M 0.72%
+297,978
New +$10.5M
TLMR
43
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10M 0.68%
553,527
+317,494
+135% +$5.36M
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$9.88M 0.67%
119,802
+688
+0.6% +$54.3K
HSIC icon
45
Henry Schein
HSIC
$9.76B
$7.05M 0.48%
104,132
– –
OFIX icon
46
Orthofix Medical
OFIX
$496M
$5.95M 0.4%
143,302
-12,705
-8% -$498K
OMCL icon
47
Omnicell
OMCL
$1.96B
$5.92M 0.4%
212,550
+49,039
+30% +$1.35M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$5.88M 0.4%
175,154
+15,658
+10% +$483K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$5.06M 0.34%
113,461
+596
+0.5% +$25.2K
AME icon
50
Ametek
AME
$55.3B
$4.88M 0.33%
97,680
+7,384
+8% +$352K
1
2
3

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Snyder Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Snyder Capital Management held 73 positions worth $1.47B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70.1M in Q1 2016, closing 3 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Sensient Technologies worth $19.5M.

  • Snyder Capital Management's largest Q1 2016 buy was Sensient Technologies: 306,546 shares worth $19.5M.
  • Snyder Capital Management added most to Helen of Troy in Q1 2016, an estimated $10.5M increase.
  • Snyder Capital Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $16.5M.
  • Snyder Capital Management fully exited Generac Holdings in Q1 2016, selling an estimated $25.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q1 2016.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Snyder Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.47B.

Based on Snyder Capital Management's 13F filing for Q1 2016, filed 12 May 2016.