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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
+8.43%
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
$2.25B
AUM Growth
+$139M
Cap. Flow
+$4.39M
Cap. Flow %
0.2%
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
ENTG icon
Entegris
ENTG
+$7.98M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.12M
5
SRCI
SRC Energy Inc
SRCI
+$4.07M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.8M
2
CPRT icon
Copart
CPRT
+$10.1M
3
CVA
Covanta Holding Corporation
CVA
+$9.27M
4
IEX icon
IDEX
IEX
+$7.42M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.98B
$31.9M 1.42%
415,333
-7,698
-2% -$588K
WCN
27
Waste Connections
WCN
$41.9B
$31.3M 1.39%
392,656
+28,226
+8% +$2.22M
POWI icon
28
Power Integrations
POWI
$3.39B
$30.3M 1.35%
958,742
-18,046
-2% -$649K
KAMN
29
DELISTED
Kaman Corp
KAMN
$29.5M 1.31%
441,376
-9,984
-2% -$660K
UCB
30
United Community Banks
UCB
$4.23B
$29.5M 1.31%
1,056,041
+105,134
+11% +$3.19M
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.4M 1.26%
275,053
-5,332
-2% -$602K
APH icon
32
Amphenol
APH
$197B
$24.9M 1.11%
1,060,580
+78,408
+8% +$1.82M
FMC icon
33
FMC
FMC
$1.48B
$24.5M 1.09%
323,412
+23,484
+8% +$1.77M
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$23.3M 1.04%
1,435,904
-541,321
-27% -$9.27M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$22.3M 0.99%
2,504,401
+407,677
+19% +$4.07M
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.7M 0.83%
1,690,522
-33,510
-2% -$428K
AME icon
37
Ametek
AME
$55B
$18.7M 0.83%
236,060
+19,116
+9% +$1.46M
MTX icon
38
Minerals Technologies
MTX
$2.25B
$18.4M 0.82%
271,616
-5,443
-2% -$384K
MRCY icon
39
Mercury Systems
MRCY
$5.76B
$17.8M 0.79%
321,142
-7,984
-2% -$386K
COHR
40
DELISTED
Coherent Inc
COHR
$17.6M 0.78%
+102,163
New +$18M
HSIC icon
41
Henry Schein
HSIC
$9.7B
$17.5M 0.78%
262,271
+18,879
+8% +$1.18M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$16.1M 0.72%
197,517
+14,213
+8% +$1.25M
BWXT icon
43
BWX Technologies
BWXT
$15.2B
$15.4M 0.68%
245,575
+19,889
+9% +$1.26M
SNPS icon
44
Synopsys
SNPS
$71.3B
$14.9M 0.66%
151,109
+12,233
+9% +$1.17M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.5M 0.64%
226,304
-4,346
-2% -$297K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.87B
$13.8M 0.61%
243,254
+71,581
+42% +$4.12M
STE icon
47
Steris
STE
$22.5B
$13.8M 0.61%
120,506
+9,761
+9% +$1.1M
LKQ icon
48
LKQ Corp
LKQ
$5.76B
$13.3M 0.59%
421,508
+34,015
+9% +$1.13M
HXL icon
49
Hexcel
HXL
$7.76B
$13.3M 0.59%
198,085
+15,978
+9% +$1.08M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.1M 0.58%
314,409
+25,466
+9% +$1.02M
1
2
3

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Snyder Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snyder Capital Management held 73 positions worth $2.25B, up 6.6% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q3 2018 filing shows 2 new, 40 increased, 29 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 102,163 shares worth $17.6M. The largest sale was HEICO Corp Class A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q3 2018 buy was Coherent Inc: 102,163 shares worth $17.6M.
  • Snyder Capital Management added most to Entegris in Q3 2018, an estimated $7.98M increase.
  • Snyder Capital Management's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $12.8M.
  • Snyder Capital Management fully exited Omnicell in Q3 2018, selling an estimated $5.72M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.25B portfolio in Q3 2018.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Snyder Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.25B.

Based on Snyder Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.