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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
+1.78%
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
$2.03B
AUM Growth
+$17.1M
Cap. Flow
-$910K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
19
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$5.85M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.09M
3
WWD icon
Woodward
WWD
+$4.5M
4
UCB
United Community Banks
UCB
+$3.86M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.57M
3
GGG icon
Graco
GGG
+$4.48M
4
TDY icon
Teledyne Technologies
TDY
+$3.63M
5
CGNX icon
Cognex
CGNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 36.58%
2 Technology 16.9%
3 Financials 9.47%
4 Consumer Staples 8.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.4B
$30.3M 1.49%
582,279
-40,717
-7% -$2.41M
UCB
27
United Community Banks
UCB
$4.23B
$30.3M 1.49%
956,292
+123,407
+15% +$3.86M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$29.1M 1.44%
2,008,554
-8,470
-0.4% -$133K
RLI icon
29
RLI Corp
RLI
$5.62B
$26.8M 1.32%
843,990
-2,164
-0.3% -$66.8K
DORM icon
30
Dorman Products
DORM
$3.98B
$26.6M 1.31%
401,963
-620
-0.2% -$44.2K
WCN
31
Waste Connections
WCN
$41.9B
$24.6M 1.22%
343,448
-5,793
-2% -$412K
SXT icon
32
Sensient Technologies
SXT
$5.28B
$24.4M 1.2%
345,408
+49,462
+17% +$3.56M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24M 1.19%
1,623,558
-1,705
-0.1% -$23.9K
SRCI
34
DELISTED
SRC Energy Inc
SRCI
$23.1M 1.14%
2,452,172
-8,116
-0.3% -$74.1K
APH icon
35
Amphenol
APH
$197B
$19.9M 0.98%
923,276
-30,488
-3% -$686K
FMC icon
36
FMC
FMC
$1.48B
$18.7M 0.93%
282,294
+35,100
+14% +$2.62M
MTX icon
37
Minerals Technologies
MTX
$2.25B
$18.7M 0.92%
279,659
+9,393
+3% +$673K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$16.4M 0.81%
172,772
-1,130
-0.6% -$118K
ALOG
39
DELISTED
Analogic Corp
ALOG
$16.4M 0.81%
170,939
-15,927
-9% -$1.38M
AME icon
40
Ametek
AME
$55B
$15.4M 0.76%
202,382
-4,146
-2% -$315K
PDFS icon
41
PDF Solutions
PDFS
$1.93B
$14.7M 0.73%
1,261,529
+154,505
+14% +$2.05M
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.3M 0.71%
232,809
+47,511
+26% +$3.2M
BWXT icon
43
BWX Technologies
BWXT
$15.2B
$13.4M 0.66%
210,485
-4,214
-2% -$267K
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$12.1M 0.6%
1,543,138
+3,048
+0.2% +$21.7K
HSIC icon
45
Henry Schein
HSIC
$9.7B
$12.1M 0.6%
229,355
-3,823
-2% -$212K
SNPS icon
46
Synopsys
SNPS
$71.3B
$10.8M 0.53%
129,556
-2,653
-2% -$233K
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.2M 0.51%
172,669
-5,006
-3% -$284K
LKQ icon
48
LKQ Corp
LKQ
$5.76B
$10.2M 0.5%
269,385
-5,520
-2% -$224K
HXL icon
49
Hexcel
HXL
$7.76B
$10.2M 0.5%
157,690
-3,157
-2% -$208K
THR
50
DELISTED
Thermon Group Holdings
THR
$9.71M 0.48%
433,284
-1,036
-0.2% -$23.9K
1
2
3

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Snyder Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Snyder Capital Management held 70 positions worth $2.03B, up 0.85% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Snyder Capital Management opened no new positions and made no exits, 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 Financials.

  • Snyder Capital Management added most to Cabot Corp in Q1 2018, an estimated $5.85M increase.
  • Snyder Capital Management's biggest Q1 2018 reduction was Copart, cutting an estimated $12.1M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2018.
  • Snyder Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Snyder Capital Management's portfolio value rose 0.85% quarter-over-quarter to $2.03B.

Based on Snyder Capital Management's 13F filing for Q1 2018, filed 14 May 2018.