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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
+1.06%
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
$1.89B
AUM Growth
-$7.92M
Cap. Flow
-$13.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.29%
Holding
70
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$18.5M
2
SRCI
SRC Energy Inc
SRCI
+$12.2M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$10.8M
4
CRL icon
Charles River Laboratories
CRL
+$5.16M
5
FMC icon
FMC
FMC
+$3.96M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GCO icon
Genesco
GCO
+$12.3M
3
MKL icon
Markel Group
MKL
+$8.69M
4
ENTG icon
Entegris
ENTG
+$4.16M
5
CPRT icon
Copart
CPRT
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 36.9%
2 Technology 16.76%
3 Consumer Staples 8.56%
4 Financials 7.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
26
DELISTED
Covanta Holding Corporation
CVA
$28.5M 1.51%
2,161,461
+5,911
+0.3% +$85.9K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.2M 1.39%
540,676
+10,373
+2% +$496K
SXT icon
28
Sensient Technologies
SXT
$4.64B
$25.3M 1.34%
314,078
-1,372
-0.4% -$111K
RLI icon
29
RLI Corp
RLI
$5.66B
$24.7M 1.31%
904,902
-3,726
-0.4% -$105K
WCN
30
Waste Connections
WCN
$43.7B
$24.3M 1.29%
377,417
-356,550
-49% -$22.2M
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.4M 1.24%
490,068
+26,878
+6% +$1.27M
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.4M 1.19%
303,307
-1,268
-0.4% -$95.9K
PDFS icon
33
PDF Solutions
PDFS
$2.14B
$19.6M 1.04%
1,188,545
+102,163
+9% +$1.9M
APH icon
34
Amphenol
APH
$186B
$19.4M 1.02%
1,048,644
-214,276
-17% -$3.91M
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.5M 0.98%
+1,146,143
New +$18.5M
UCB
36
United Community Banks
UCB
$4.37B
$18.2M 0.96%
655,184
+34,626
+6% +$936K
ALOG
37
DELISTED
Analogic Corp
ALOG
$18.1M 0.96%
249,180
-1,067
-0.4% -$76.5K
FMC icon
38
FMC
FMC
$1.4B
$16.9M 0.9%
266,755
+61,507
+30% +$3.96M
KEYW
39
DELISTED
The KEYW Holding Corporation
KEYW
$15.5M 0.82%
1,656,711
+157,742
+11% +$1.43M
MTX icon
40
Minerals Technologies
MTX
$2.32B
$15.2M 0.8%
207,595
+1,549
+0.8% +$116K
SRCI
41
DELISTED
SRC Energy Inc
SRCI
$14.5M 0.77%
2,149,789
+1,659,712
+339% +$12.2M
BWXT icon
42
BWX Technologies
BWXT
$15.7B
$13.9M 0.74%
285,874
-4,951
-2% -$240K
AME icon
43
Ametek
AME
$54.3B
$13.4M 0.71%
220,498
+11,993
+6% +$707K
HSIC icon
44
Henry Schein
HSIC
$10B
$13.2M 0.7%
184,569
+9,443
+5% +$658K
DLTR icon
45
Dollar Tree
DLTR
$24.2B
$13.1M 0.69%
187,060
-10,623
-5% -$820K
THR
46
DELISTED
Thermon Group Holdings
THR
$12.4M 0.66%
645,327
-2,541
-0.4% -$49.9K
AZZ icon
47
AZZ Inc
AZZ
$4.42B
$12.2M 0.65%
218,345
+623
+0.3% +$35.4K
COL
48
DELISTED
Rockwell Collins
COL
$11.9M 0.63%
113,561
-7,453
-6% -$772K
OMCL icon
49
Omnicell
OMCL
$2.09B
$11.7M 0.62%
272,556
+2,116
+0.8% +$87.9K
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$10.7M 0.57%
156,741
+8,467
+6% +$559K
1
2
3

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Snyder Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Snyder Capital Management held 70 positions worth $1.89B, down 0.42% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,146,143 shares worth $18.5M.
  • Snyder Capital Management added most to SRC Energy Inc in Q2 2017, an estimated $12.2M increase.
  • Snyder Capital Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $22.2M.
  • Snyder Capital Management fully exited Genesco in Q2 2017, selling an estimated $12.3M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q2 2017.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Snyder Capital Management's portfolio value fell 0.42% quarter-over-quarter to $1.89B.

Based on Snyder Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.