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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
+7.82%
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
$1.6B
AUM Growth
+$59.9M
Cap. Flow
-$37.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.65%
Holding
74
New
3
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$19.5M
2
CVA
Covanta Holding Corporation
CVA
+$7.58M
3
EBS icon
Emergent Biosolutions
EBS
+$7.03M
4
UCB
United Community Banks
UCB
+$6.76M
5
MTX icon
Minerals Technologies
MTX
+$6.2M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.6M
3
SYNT
Syntel Inc
SYNT
+$12.4M
4
ITGR icon
Integer Holdings
ITGR
+$12M
5
WCN
Waste Connections
WCN
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 37.2%
2 Technology 16.71%
3 Consumer Discretionary 8.29%
4 Consumer Staples 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
26
DELISTED
Kaman Corp
KAMN
$24.5M 1.54%
557,956
+6,144
+1% +$269K
CGNX icon
27
Cognex
CGNX
$10B
$24.5M 1.53%
926,276
-17,072
-2% -$410K
EBS icon
28
Emergent Biosolutions
EBS
$377M
$24.4M 1.53%
775,420
+242,073
+45% +$7.03M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.6M 1.42%
715,318
-12,073
-2% -$357K
THR
30
DELISTED
Thermon Group Holdings
THR
$22M 1.38%
1,111,641
-22,878
-2% -$444K
PDFS icon
31
PDF Solutions
PDFS
$1.87B
$20.5M 1.29%
1,130,420
-25,140
-2% -$410K
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.2M 1.26%
+457,388
New +$19.5M
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.6M 1.16%
482,937
-7,728
-2% -$285K
ALOG
34
DELISTED
Analogic Corp
ALOG
$18.4M 1.15%
207,966
-4,000
-2% -$347K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.8M 1.05%
317,253
-9,660
-3% -$475K
MTX icon
36
Minerals Technologies
MTX
$2.33B
$15M 0.94%
211,575
+92,881
+78% +$6.2M
AZZ icon
37
AZZ Inc
AZZ
$4.41B
$14.5M 0.91%
221,952
-1,677
-0.7% -$107K
GCO icon
38
Genesco
GCO
$432M
$12.5M 0.78%
229,205
-4,872
-2% -$307K
APH icon
39
Amphenol
APH
$177B
$12.4M 0.77%
761,388
+68
+0% +$1.03K
ASNA
40
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.4M 0.72%
102,107
-1,967
-2% -$298K
SYNT
41
DELISTED
Syntel Inc
SYNT
$11.1M 0.7%
266,007
-276,920
-51% -$12.4M
MKL icon
42
Markel Group
MKL
$25.5B
$10.5M 0.66%
11,292
-1,026
-8% -$957K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$9.32M 0.58%
118,106
+11
+0% +$990
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$8.22M 0.51%
744,465
+159,967
+27% +$1.65M
OMCL icon
45
Omnicell
OMCL
$1.96B
$7.92M 0.5%
206,852
-5,682
-3% -$212K
UCB
46
United Community Banks
UCB
$4.27B
$7.16M 0.45%
+340,647
New +$6.76M
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$6.71M 0.42%
174,864
– –
HSIC icon
48
Henry Schein
HSIC
$9.76B
$6.61M 0.41%
103,400
– –
OFIX icon
49
Orthofix Medical
OFIX
$496M
$5.97M 0.37%
139,665
-5,127
-4% -$229K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$5.74M 0.36%
96,885
-15,004
-13% -$841K
1
2
3

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MIM
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CIC
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PA
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AP
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BG
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TAM
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MS
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Snyder Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Snyder Capital Management held 74 positions worth $1.6B, up 3.9% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management's Q3 2016 filing shows 3 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 457,388 shares worth $20.2M. The largest sale was Essendant Inc., an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 457,388 shares worth $20.2M.
  • Snyder Capital Management added most to Covanta Holding Corporation in Q3 2016, an estimated $7.58M increase.
  • Snyder Capital Management's biggest Q3 2016 reduction was Syntel Inc, cutting an estimated $12.4M.
  • Snyder Capital Management fully exited Essendant Inc. in Q3 2016, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2016.
  • Snyder Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • Snyder Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.6B.

Based on Snyder Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.