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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
+7.34%
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
$1.65B
AUM Growth
+$49.7M
Cap. Flow
-$47.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$9.17M
2
UCB
United Community Banks
UCB
+$7.18M
3
EBS icon
Emergent Biosolutions
EBS
+$5.61M
4
ALOG
Analogic Corp
ALOG
+$3.82M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.4M
2
SYNT
Syntel Inc
SYNT
+$11.1M
3
THR
Thermon Group Holdings
THR
+$7.44M
4
WCN
Waste Connections
WCN
+$7.26M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10B
$28.5M 1.73%
895,316
-30,960
-3% -$887K
KAMN
27
DELISTED
Kaman Corp
KAMN
$26.4M 1.61%
540,576
-17,380
-3% -$808K
SXT icon
28
Sensient Technologies
SXT
$5.3B
$25M 1.52%
318,085
-10,817
-3% -$825K
PDFS icon
29
PDF Solutions
PDFS
$1.87B
$24.6M 1.5%
1,093,060
-37,360
-3% -$781K
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$24M 1.46%
442,744
-14,644
-3% -$713K
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$22.3M 1.35%
466,911
-16,026
-3% -$664K
HALO icon
32
Halozyme
HALO
$9.9B
$21.2M 1.29%
2,144,549
-87,565
-4% -$959K
ALOG
33
DELISTED
Analogic Corp
ALOG
$20.9M 1.27%
252,286
+44,320
+21% +$3.82M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.4M 1.18%
307,359
-9,894
-3% -$572K
UCB
35
United Community Banks
UCB
$4.27B
$18.6M 1.13%
627,492
+286,845
+84% +$7.18M
MTX icon
36
Minerals Technologies
MTX
$2.33B
$15.8M 0.96%
204,889
-6,686
-3% -$496K
THR
37
DELISTED
Thermon Group Holdings
THR
$14M 0.85%
732,312
-379,329
-34% -$7.44M
AZZ icon
38
AZZ Inc
AZZ
$4.41B
$13.9M 0.84%
217,554
-4,398
-2% -$265K
GCO icon
39
Genesco
GCO
$432M
$13.8M 0.84%
221,850
-7,355
-3% -$449K
APH icon
40
Amphenol
APH
$177B
$13.2M 0.8%
786,604
+25,216
+3% +$420K
KEYW
41
DELISTED
The KEYW Holding Corporation
KEYW
$12.5M 0.76%
1,064,182
+319,717
+43% +$3.77M
DLTR icon
42
Dollar Tree
DLTR
$24.4B
$9.6M 0.58%
124,412
+6,306
+5% +$507K
MKL icon
43
Markel Group
MKL
$25.5B
$8.98M 0.55%
9,929
-1,363
-12% -$1.22M
OMCL icon
44
Omnicell
OMCL
$1.96B
$7.84M 0.48%
231,227
+24,375
+12% +$839K
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$6.59M 0.4%
166,039
-8,825
-5% -$343K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.03M 0.37%
138,243
+11,383
+9% +$442K
HSIC icon
47
Henry Schein
HSIC
$9.76B
$5.86M 0.36%
98,481
-4,919
-5% -$297K
AME icon
48
Ametek
AME
$55.3B
$5.57M 0.34%
114,648
-2,339
-2% -$111K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$5.02M 0.31%
72,332
+4,513
+7% +$322K
LKQ icon
50
LKQ Corp
LKQ
$6.77B
$4.88M 0.3%
159,123
+28,715
+22% +$937K
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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Snyder Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Snyder Capital Management held 69 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Snyder Capital Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

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

  • Snyder Capital Management added most to Helen of Troy in Q4 2016, an estimated $9.17M increase.
  • Snyder Capital Management's biggest Q4 2016 reduction was Thermon Group Holdings, cutting an estimated $7.44M.
  • Snyder Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $11.4M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2016.
  • Snyder Capital Management opened 0 new positions and closed 3 in Q4 2016.
  • Snyder Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on Snyder Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.