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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
+5.93%
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
+$61.9M
Cap. Flow
-$8.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$8.93M
2
MTX icon
Minerals Technologies
MTX
+$6.89M
3
HALO icon
Halozyme
HALO
+$5.8M
4
HELE icon
Helen of Troy
HELE
+$5.65M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.05M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$30.6M
2
INGR icon
Ingredion
INGR
+$7.01M
3
RLI icon
RLI Corp
RLI
+$5.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 38.71%
2 Technology 15.6%
3 Consumer Staples 8.62%
4 Consumer Discretionary 8.47%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$23.3M 1.52%
1,416,631
-762
-0.1% -$12.6K
THR
27
DELISTED
Thermon Group Holdings
THR
$21.8M 1.42%
1,134,519
-1,613
-0.1% -$30.9K
ESND
28
DELISTED
Essendant Inc.
ESND
$21.4M 1.39%
699,941
-1,133
-0.2% -$35.6K
CGNX icon
29
Cognex
CGNX
$10.7B
$20.3M 1.32%
943,348
+1,024
+0.1% +$20.6K
LTXB
30
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.6M 1.27%
727,391
+55,920
+8% +$1.37M
HALO icon
31
Halozyme
HALO
$9.23B
$19.6M 1.27%
2,267,787
+587,618
+35% +$5.8M
ALOG
32
DELISTED
Analogic Corp
ALOG
$16.8M 1.1%
211,966
+20,916
+11% +$1.69M
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.7M 1.09%
490,665
+8,111
+2% +$279K
PDFS icon
34
PDF Solutions
PDFS
$2.14B
$16.2M 1.05%
1,155,560
-1,008
-0.1% -$13.7K
TLMR
35
DELISTED
TALMER BANCORP INC (MI)
TLMR
$15.6M 1.02%
815,836
+262,309
+47% +$5.05M
GCO icon
36
Genesco
GCO
$411M
$15.1M 0.98%
234,077
-118
-0.1% -$7.8K
EBS icon
37
Emergent Biosolutions
EBS
$394M
$15M 0.98%
533,347
+227,733
+75% +$8.93M
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
$14.5M 0.95%
104,074
-59
-0.1% -$9.56K
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.8M 0.9%
326,913
-51,225
-14% -$2.15M
AZZ icon
40
AZZ Inc
AZZ
$4.42B
$13.4M 0.87%
223,629
-308
-0.1% -$17.6K
ITGR icon
41
Integer Holdings
ITGR
$3.24B
$12M 0.78%
386,481
+88,503
+30% +$2.91M
MKL icon
42
Markel Group
MKL
$24.7B
$11.7M 0.76%
12,318
-644
-5% -$600K
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$11.1M 0.72%
118,095
-1,707
-1% -$144K
APH icon
44
Amphenol
APH
$186B
$10.9M 0.71%
761,320
-17,788
-2% -$256K
OMCL icon
45
Omnicell
OMCL
$2.09B
$7.28M 0.47%
212,534
-16
-0% -$499
HSIC icon
46
Henry Schein
HSIC
$10B
$7.17M 0.47%
103,400
-732
-0.7% -$49.5K
MTX icon
47
Minerals Technologies
MTX
$2.32B
$6.74M 0.44%
+118,694
New +$6.89M
BWXT icon
48
BWX Technologies
BWXT
$15.7B
$6.25M 0.41%
174,864
-290
-0.2% -$9.93K
OFIX icon
49
Orthofix Medical
OFIX
$468M
$6.14M 0.4%
144,792
+1,490
+1% +$64.8K
KEYW
50
DELISTED
The KEYW Holding Corporation
KEYW
$5.81M 0.38%
+584,498
New +$4.71M
1
2
3

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MIM
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CIC
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PA
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BG
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TAM
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Snyder Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Snyder Capital Management held 73 positions worth $1.54B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management's Q2 2016 filing shows 3 new, 17 increased, 51 reduced and 2 closed positions. Its largest new stake was Minerals Technologies: 118,694 shares worth $6.74M. The largest sale was Waste Connections, an estimated $30.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Snyder Capital Management's largest Q2 2016 buy was Minerals Technologies: 118,694 shares worth $6.74M.
  • Snyder Capital Management added most to Emergent Biosolutions in Q2 2016, an estimated $8.93M increase.
  • Snyder Capital Management's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $30.6M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q2 2016, selling an estimated $4M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2016.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2016.
  • Snyder Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.