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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
+5.56%
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
$1.9B
AUM Growth
+$250M
Cap. Flow
+$174M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.24M
2
OPLN
Openlane
OPLN
+$8.23M
3
INGR icon
Ingredion
INGR
+$7.88M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.84M
5
CPRT icon
Copart
CPRT
+$7.61M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$3.45M
2
LLTC
Linear Technology Corp
LLTC
+$2.15M
3
THR
Thermon Group Holdings
THR
+$1.69M
4
WCN
Waste Connections
WCN
+$754K
5
RBC icon
RBC Bearings
RBC
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 37.08%
2 Technology 17.16%
3 Financials 8.07%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.5M 1.45%
688,487
-5,179
-0.7% -$216K
RLI icon
27
RLI Corp
RLI
$5.88B
$27.3M 1.44%
908,628
-6,542
-0.7% -$194K
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.1M 1.43%
530,303
+87,559
+20% +$4.53M
KAMN
29
DELISTED
Kaman Corp
KAMN
$25.9M 1.36%
537,526
-3,050
-0.6% -$153K
SXT icon
30
Sensient Technologies
SXT
$5.32B
$25M 1.32%
315,450
-2,635
-0.8% -$207K
PDFS icon
31
PDF Solutions
PDFS
$2B
$24.6M 1.3%
1,086,382
-6,678
-0.6% -$149K
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23.3M 1.23%
304,575
-2,784
-0.9% -$191K
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$23M 1.21%
463,190
-3,721
-0.8% -$178K
APH icon
34
Amphenol
APH
$184B
$22.5M 1.19%
1,262,920
+476,316
+61% +$8.24M
ALOG
35
DELISTED
Analogic Corp
ALOG
$19M 1%
250,247
-2,039
-0.8% -$160K
UCB
36
United Community Banks
UCB
$4.21B
$17.2M 0.91%
620,558
-6,934
-1% -$197K
MTX icon
37
Minerals Technologies
MTX
$2.29B
$15.8M 0.83%
206,046
+1,157
+0.6% +$89.6K
DLTR icon
38
Dollar Tree
DLTR
$24.1B
$15.5M 0.82%
197,683
+73,271
+59% +$5.63M
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
$14.2M 0.75%
1,498,969
+434,787
+41% +$4.49M
MKL icon
40
Markel Group
MKL
$25.2B
$14M 0.74%
14,394
+4,465
+45% +$4.22M
BWXT icon
41
BWX Technologies
BWXT
$16.2B
$13.8M 0.73%
290,825
+124,786
+75% +$5.45M
THR
42
DELISTED
Thermon Group Holdings
THR
$13.5M 0.71%
647,868
-84,444
-12% -$1.69M
AZZ icon
43
AZZ Inc
AZZ
$4.47B
$13M 0.68%
217,722
+168
+0.1% +$9.92K
FMC icon
44
FMC
FMC
$1.39B
$12.4M 0.65%
205,248
+106,907
+109% +$5.53M
GCO icon
45
Genesco
GCO
$416M
$12.3M 0.65%
221,113
-737
-0.3% -$43.9K
COL
46
DELISTED
Rockwell Collins
COL
$11.8M 0.62%
121,014
+72,548
+150% +$6.82M
HSIC icon
47
Henry Schein
HSIC
$9.64B
$11.7M 0.62%
175,126
+76,645
+78% +$4.98M
AME icon
48
Ametek
AME
$55.7B
$11.3M 0.59%
208,505
+93,857
+82% +$4.95M
OMCL icon
49
Omnicell
OMCL
$1.89B
$11M 0.58%
270,440
+39,213
+17% +$1.45M
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$10.1M 0.53%
148,274
+75,942
+105% +$5.49M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Snyder Capital Management held 69 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management deployed $174M of net new capital in Q1 2017, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.

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

On the sell side, the largest reduction was Esterline Technologies, an estimated $3.45M trimmed.

  • Snyder Capital Management's largest Q1 2017 buy was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.
  • Snyder Capital Management added most to Amphenol in Q1 2017, an estimated $8.24M increase.
  • Snyder Capital Management's biggest Q1 2017 reduction was Esterline Technologies, cutting an estimated $3.45M.
  • Snyder Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.15M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q1 2017.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q1 2017, filed 12 May 2017.