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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
+10.03%
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
$2B
AUM Growth
+$113M
Cap. Flow
-$51.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.35%
Holding
71
New
2
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$8.09M
4
UCB
United Community Banks
UCB
+$6.48M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.76M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$26.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.6M
3
IEX icon
IDEX
IEX
+$10.9M
4
COL
Rockwell Collins
COL
+$7.58M
5
GGG icon
Graco
GGG
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 17.51%
3 Financials 8.57%
4 Consumer Staples 8.12%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.06B
$30.9M 1.55%
431,996
+2,209
+0.5% +$159K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.4M 1.42%
543,694
+3,018
+0.6% +$144K
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26.8M 1.34%
1,164,168
-27,312
-2% -$776K
RLI icon
29
RLI Corp
RLI
$5.87B
$26M 1.3%
908,102
+3,200
+0.4% +$88K
UCB
30
United Community Banks
UCB
$4.22B
$25.5M 1.28%
895,187
+240,003
+37% +$6.48M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.4M 1.22%
304,742
+1,435
+0.5% +$106K
SXT icon
32
Sensient Technologies
SXT
$5.4B
$24.3M 1.21%
315,599
+1,521
+0.5% +$115K
WCN
33
Waste Connections
WCN
$43B
$23.2M 1.16%
331,899
-45,518
-12% -$3.01M
ALOG
34
DELISTED
Analogic Corp
ALOG
$21M 1.05%
250,306
+1,126
+0.5% +$82.1K
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$20.9M 1.04%
2,158,158
+8,369
+0.4% +$66.1K
APH icon
36
Amphenol
APH
$182B
$19.6M 0.98%
926,536
-122,108
-12% -$2.4M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.2M 0.96%
1,407,190
+261,047
+23% +$3.76M
PDFS icon
38
PDF Solutions
PDFS
$1.95B
$18.5M 0.92%
1,193,321
+4,776
+0.4% +$77K
FMC icon
39
FMC
FMC
$1.41B
$18.1M 0.91%
234,309
-32,446
-12% -$2.33M
MTX icon
40
Minerals Technologies
MTX
$2.26B
$14.8M 0.74%
208,905
+1,310
+0.6% +$89.7K
DLTR icon
41
Dollar Tree
DLTR
$23.9B
$14.3M 0.72%
165,113
-21,947
-12% -$1.67M
HSIC icon
42
Henry Schein
HSIC
$9.74B
$14M 0.7%
218,123
+33,554
+18% +$2.29M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.9M 0.69%
+200,595
New +$13.8M
BWXT icon
44
BWX Technologies
BWXT
$16B
$13.8M 0.69%
246,529
-39,345
-14% -$2.09M
AME icon
45
Ametek
AME
$54.9B
$12.8M 0.64%
194,317
-26,181
-12% -$1.66M
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
$12.7M 0.63%
1,664,802
+8,091
+0.5% +$65.6K
THR
47
DELISTED
Thermon Group Holdings
THR
$11.7M 0.58%
649,207
+3,880
+0.6% +$68K
OMCL icon
48
Omnicell
OMCL
$1.89B
$11.6M 0.58%
226,558
-45,998
-17% -$2.2M
AZZ icon
49
AZZ Inc
AZZ
$4.4B
$10.7M 0.54%
220,106
+1,761
+0.8% +$87.6K
SNPS icon
50
Synopsys
SNPS
$74.8B
$10M 0.5%
124,500
-19,911
-14% -$1.54M
1
2
3

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Snyder Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Snyder Capital Management held 71 positions worth $2B, up 6% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management's Q3 2017 filing shows 2 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 200,595 shares worth $13.9M. The largest sale was Mid-America Apartment Communities, an estimated $26.4M.

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's largest Q3 2017 buy was MASONITE INTERNATIONAL CORP: 200,595 shares worth $13.9M.
  • Snyder Capital Management added most to Genesee & Wyoming Inc. in Q3 2017, an estimated $21.4M increase.
  • Snyder Capital Management's biggest Q3 2017 reduction was Mid-America Apartment Communities, cutting an estimated $26.4M.
  • Snyder Capital Management fully exited Kirby Corp in Q3 2017, selling an estimated $4.33M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $2B portfolio in Q3 2017.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • Snyder Capital Management's portfolio value rose 6% quarter-over-quarter to $2B.

Based on Snyder Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.