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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
+3.91%
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
$2.11B
AUM Growth
+$87.3M
Cap. Flow
+$18.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
45
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$12.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$9.29M
3
KEYS icon
Keysight
KEYS
+$9.14M
4
SXT icon
Sensient Technologies
SXT
+$6.75M
5
INGR icon
Ingredion
INGR
+$6.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$20M
2
ALOG
Analogic Corp
ALOG
+$16.4M
3
KAMN
Kaman Corp
KAMN
+$4.85M
4
EBS icon
Emergent Biosolutions
EBS
+$4.77M
5
OMCL icon
Omnicell
OMCL
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Technology 16.92%
3 Financials 9.61%
4 Materials 7.84%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$31.5M 1.49%
426,165
-3,518
-0.8% -$260K
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.2M 1.43%
280,385
-2,346
-0.8% -$258K
UCB
28
United Community Banks
UCB
$4.27B
$29.2M 1.38%
950,907
-5,385
-0.6% -$175K
DORM icon
29
Dorman Products
DORM
$4.28B
$28.9M 1.37%
423,031
+21,068
+5% +$1.42M
CGNX icon
30
Cognex
CGNX
$10B
$28M 1.33%
627,863
+45,584
+8% +$2.16M
RLI icon
31
RLI Corp
RLI
$5.97B
$27.7M 1.31%
837,326
-6,664
-0.8% -$219K
WCN
32
Waste Connections
WCN
$42.7B
$27.4M 1.3%
364,430
+20,982
+6% +$1.57M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.4M 1.11%
1,724,032
+100,474
+6% +$1.38M
FMC icon
34
FMC
FMC
$1.37B
$23.2M 1.1%
299,928
+17,634
+6% +$1.31M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$23.1M 1.09%
2,096,724
-355,448
-14% -$3.96M
APH icon
36
Amphenol
APH
$177B
$21.4M 1.01%
982,172
+58,896
+6% +$1.28M
MTX icon
37
Minerals Technologies
MTX
$2.33B
$20.9M 0.99%
277,059
-2,600
-0.9% -$187K
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.6M 0.78%
230,650
-2,159
-0.9% -$141K
PDFS icon
39
PDF Solutions
PDFS
$1.87B
$16.4M 0.78%
1,372,204
+110,675
+9% +$1.32M
AME icon
40
Ametek
AME
$55.3B
$15.7M 0.74%
216,944
+14,562
+7% +$1.08M
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$15.6M 0.74%
183,304
+10,532
+6% +$971K
BWXT icon
42
BWX Technologies
BWXT
$15.5B
$14.1M 0.67%
225,686
+15,201
+7% +$1.01M
HSIC icon
43
Henry Schein
HSIC
$9.76B
$13.9M 0.66%
243,392
+14,037
+6% +$791K
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$13.4M 0.63%
1,531,784
-11,354
-0.7% -$95.2K
MRCY icon
45
Mercury Systems
MRCY
$5.97B
$12.5M 0.59%
+329,126
New +$12.7M
LKQ icon
46
LKQ Corp
LKQ
$6.77B
$12.4M 0.59%
387,493
+118,108
+44% +$3.94M
HXL icon
47
Hexcel
HXL
$8.3B
$12.1M 0.57%
182,107
+24,417
+15% +$1.67M
SNPS icon
48
Synopsys
SNPS
$73.5B
$11.9M 0.56%
138,876
+9,320
+7% +$812K
STE icon
49
Steris
STE
$22.4B
$11.6M 0.55%
110,745
+7,456
+7% +$750K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 0.54%
288,943
+19,462
+7% +$723K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Snyder Capital Management held 72 positions worth $2.11B, up 4.3% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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 Q2 2018 buy was Mercury Systems: 329,126 shares worth $12.5M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2018, an estimated $9.29M increase.
  • Snyder Capital Management's biggest Q2 2018 reduction was Copart, cutting an estimated $20M.
  • Snyder Capital Management fully exited Analogic Corp in Q2 2018, selling an estimated $16.4M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $2.11B portfolio in Q2 2018.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Snyder Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.11B.

Based on Snyder Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.