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Snyder Capital Management Portfolio holdings
AUM
$5.79B
Turnover
4.23%
1-Year Est. Return
33.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.99%
10 Year Est. Return
+545.13%
AUM
$2B
AUM Growth
+$113M
(+6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
71
New
2
Increased
31
Reduced
36
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.4M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$13.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$8.09M |
| 4 |
United Community Banks
UCB
|
+$6.48M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$26.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$13.6M |
| 3 |
IDEX
IEX
|
+$10.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$7.58M |
| 5 |
Graco
GGG
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.72% |
| 2 | Technology | 17.51% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 8.12% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$3.68B
| $30.9M | 1.55% |
431,996
+2,209
| +0.5% | +$159K |
2014 Q4
11 quarters
|
|
|
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.4M | 1.42% |
543,694
+3,018
| +0.6% | +$144K |
2016 Q3
4 quarters
|
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.8M | 1.34% |
1,164,168
-27,312
| -2% | -$776K |
2013 Q2
17 quarters
|
|
29
RLI Corp
RLI
$5.6B
| $26M | 1.3% |
908,102
+3,200
| +0.4% | +$88K |
2013 Q2
17 quarters
|
|
|
30
United Community Banks
UCB
$4.11B
| $25.5M | 1.28% |
895,187
+240,003
| +37% | +$6.48M |
2016 Q3
4 quarters
|
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.4M | 1.22% |
304,742
+1,435
| +0.5% | +$106K |
2013 Q2
17 quarters
|
|
32
Sensient Technologies
SXT
$5.69B
| $24.3M | 1.21% |
315,599
+1,521
| +0.5% | +$115K |
2016 Q1
6 quarters
|
|
33
Waste Connections
WCN
$42.2B
| $23.2M | 1.16% |
331,899
-45,518
| -12% | -$3.01M |
2013 Q2
17 quarters
|
|
|
ALOG
34
DELISTED
Analogic Corp
ALOG
| $21M | 1.05% |
250,306
+1,126
| +0.5% | +$82.1K |
2014 Q1
14 quarters
|
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $20.9M | 1.04% |
2,158,158
+8,369
| +0.4% | +$66.1K |
2017 Q1
2 quarters
|
|
36
Amphenol
APH
$196B
| $19.6M | 0.98% |
1,853,072
-244,216
| -12% | -$2.4M |
2013 Q2
17 quarters
|
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.96% |
1,407,190
+261,047
| +23% | +$3.76M |
2017 Q2
1 quarter
|
|
38
PDF Solutions
PDFS
$1.66B
| $18.5M | 0.92% |
1,193,321
+4,776
| +0.4% | +$77K |
2014 Q2
13 quarters
|
|
39
FMC
FMC
$880M
| $18.1M | 0.91% |
234,309
-32,446
| -12% | -$2.33M |
2014 Q4
11 quarters
|
|
40
Minerals Technologies
MTX
$1.96B
| $14.8M | 0.74% |
208,905
+1,310
| +0.6% | +$89.7K |
2016 Q2
5 quarters
|
|
41
Dollar Tree
DLTR
$23.3B
| $14.3M | 0.72% |
165,113
-21,947
| -12% | -$1.67M |
2013 Q2
17 quarters
|
|
42
Henry Schein
HSIC
$9.63B
| $14M | 0.7% |
218,123
+33,554
| +18% | +$2.29M |
2013 Q2
17 quarters
|
|
|
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9M | 0.69% |
+200,595
| New | +$13.8M |
2017 Q3
0 quarters
|
|
44
BWX Technologies
BWXT
$12.6B
| $13.8M | 0.69% |
246,529
-39,345
| -14% | -$2.09M |
2015 Q3
8 quarters
|
|
45
Ametek
AME
$56.9B
| $12.8M | 0.64% |
194,317
-26,181
| -12% | -$1.66M |
2013 Q2
17 quarters
|
|
|
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
| $12.7M | 0.63% |
1,664,802
+8,091
| +0.5% | +$65.6K |
2016 Q2
5 quarters
|
|
47
DELISTED
Thermon Group Holdings
THR
| $11.7M | 0.58% |
649,207
+3,880
| +0.6% | +$68K |
2013 Q2
17 quarters
|
|
48
Omnicell
OMCL
$1.61B
| $11.6M | 0.58% |
226,558
-45,998
| -17% | -$2.2M |
2015 Q4
7 quarters
|
|
49
AZZ Inc
AZZ
$3.89B
| $10.7M | 0.54% |
220,106
+1,761
| +0.8% | +$87.6K |
2013 Q3
16 quarters
|
|
50
Synopsys
SNPS
$87.1B
| $10M | 0.5% |
124,500
-19,911
| -14% | -$1.54M |
2013 Q4
15 quarters
|
|
Similar funds
CCM
JWCA
KCM
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 38% of assets, up from 38% 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.