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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
+6.44%
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
$2.01B
AUM Growth
+$6.72M
Cap. Flow
-$106M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$9.78M
2
GWR
Genesee & Wyoming Inc.
GWR
+$8.71M
3
NPK icon
National Presto Industries
NPK
+$8.16M
4
EBS icon
Emergent Biosolutions
EBS
+$6.08M
5
MTX icon
Minerals Technologies
MTX
+$4.36M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$26.8M
2
CPRT icon
Copart
CPRT
+$21.9M
3
IEX icon
IDEX
IEX
+$9.74M
4
RBC icon
RBC Bearings
RBC
+$8.79M
5
SSD icon
Simpson Manufacturing
SSD
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 36.66%
2 Technology 16.96%
3 Consumer Staples 8.87%
4 Financials 8.69%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$28.5M 1.42%
532,273
-11,421
-2% -$614K
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26.7M 1.33%
283,981
-20,761
-7% -$1.91M
RLI icon
28
RLI Corp
RLI
$5.68B
$25.7M 1.28%
846,154
-61,948
-7% -$1.82M
WCN
29
Waste Connections
WCN
$42.8B
$24.8M 1.23%
349,241
+17,342
+5% +$1.21M
DORM icon
30
Dorman Products
DORM
$4.01B
$24.6M 1.23%
402,583
-29,413
-7% -$1.99M
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.1M 1.2%
1,625,263
+218,073
+15% +$2.87M
UCB
32
United Community Banks
UCB
$4.22B
$23.4M 1.17%
832,885
-62,302
-7% -$1.74M
SXT icon
33
Sensient Technologies
SXT
$5.4B
$21.6M 1.08%
295,946
-19,653
-6% -$1.5M
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$21M 1.05%
2,460,288
+302,130
+14% +$2.66M
APH icon
35
Amphenol
APH
$188B
$20.9M 1.04%
953,764
+27,228
+3% +$599K
FMC icon
36
FMC
FMC
$1.42B
$20.3M 1.01%
247,194
+12,885
+5% +$1.04M
DLTR icon
37
Dollar Tree
DLTR
$23.1B
$18.7M 0.93%
173,902
+8,789
+5% +$859K
MTX icon
38
Minerals Technologies
MTX
$2.31B
$18.6M 0.93%
270,266
+61,361
+29% +$4.36M
PDFS icon
39
PDF Solutions
PDFS
$2.13B
$17.4M 0.87%
1,107,024
-86,297
-7% -$1.39M
ALOG
40
DELISTED
Analogic Corp
ALOG
$15.7M 0.78%
186,866
-63,440
-25% -$5.24M
AME icon
41
Ametek
AME
$55.5B
$15M 0.75%
206,528
+12,211
+6% +$851K
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.7M 0.68%
185,298
-15,297
-8% -$1.07M
BWXT icon
43
BWX Technologies
BWXT
$16B
$13M 0.65%
214,699
-31,830
-13% -$1.92M
HSIC icon
44
Henry Schein
HSIC
$9.74B
$12.8M 0.64%
233,178
+15,055
+7% +$873K
SNPS icon
45
Synopsys
SNPS
$71.5B
$11.3M 0.56%
132,209
+7,709
+6% +$667K
LKQ icon
46
LKQ Corp
LKQ
$6.58B
$11.2M 0.56%
274,905
+16,257
+6% +$622K
AZZ icon
47
AZZ Inc
AZZ
$4.5B
$10.5M 0.52%
205,092
-15,014
-7% -$710K
THR
48
DELISTED
Thermon Group Holdings
THR
$10.3M 0.51%
434,320
-214,887
-33% -$4.69M
OMCL icon
49
Omnicell
OMCL
$1.86B
$10.1M 0.5%
208,885
-17,673
-8% -$892K
HXL icon
50
Hexcel
HXL
$8.32B
$9.95M 0.5%
+160,847
New +$9.78M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Snyder Capital Management held 72 positions worth $2.01B, up 0.34% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $106M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $26.8M position sold in full.

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.

Against the trend, Snyder Capital Management opened a new position in Hexcel worth $9.95M.

  • Snyder Capital Management's largest Q4 2017 buy was Hexcel: 160,847 shares worth $9.95M.
  • Snyder Capital Management added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2017 reduction was Copart, cutting an estimated $21.9M.
  • Snyder Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $26.8M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $2.01B portfolio in Q4 2017.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Snyder Capital Management's portfolio value rose 0.34% quarter-over-quarter to $2.01B.

Based on Snyder Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.