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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
-13.93%
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
$1.85B
AUM Growth
-$401M
Cap. Flow
-$67.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$29.5M
2
LTHM
Livent Corporation
LTHM
+$15M
3
CBT icon
Cabot Corp
CBT
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.89M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$7.24M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$18.9M
2
ESL
Esterline Technologies
ESL
+$17.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.5M
5
HELE icon
Helen of Troy
HELE
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.8%
2 Technology 17.37%
3 Financials 9.5%
4 Healthcare 8.88%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.9B
$27.1M 1.47%
365,241
-27,415
-7% -$2.09M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.6M 1.38%
268,304
-6,749
-2% -$662K
KAMN
28
DELISTED
Kaman Corp
KAMN
$23.9M 1.29%
426,475
-14,901
-3% -$881K
SXT icon
29
Sensient Technologies
SXT
$5.28B
$23.5M 1.27%
421,614
-12,217
-3% -$798K
CGNX icon
30
Cognex
CGNX
$10.4B
$23.3M 1.26%
601,698
-13,820
-2% -$599K
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$22.1M 1.2%
658,145
-19,330
-3% -$759K
UCB
32
United Community Banks
UCB
$4.23B
$22.1M 1.19%
1,028,386
-27,655
-3% -$683K
FMC icon
33
FMC
FMC
$1.48B
$21.1M 1.14%
329,529
+6,117
+2% +$429K
APH icon
34
Amphenol
APH
$197B
$20M 1.08%
989,200
-71,380
-7% -$1.53M
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$18.7M 1.01%
1,396,740
-39,164
-3% -$604K
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18M 0.97%
1,645,708
-44,814
-3% -$492K
MTX icon
37
Minerals Technologies
MTX
$2.25B
$16.8M 0.91%
327,661
+56,045
+21% +$3.13M
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$16.7M 0.9%
184,742
-12,775
-6% -$1.08M
HSIC icon
39
Henry Schein
HSIC
$9.7B
$15.1M 0.82%
245,281
-16,990
-6% -$1.12M
AME icon
40
Ametek
AME
$55B
$14.8M 0.8%
218,106
-17,954
-8% -$1.29M
MRCY icon
41
Mercury Systems
MRCY
$5.76B
$14.7M 0.79%
310,597
-10,545
-3% -$514K
SRCI
42
DELISTED
SRC Energy Inc
SRCI
$12.9M 0.7%
2,737,976
+233,575
+9% +$1.56M
LTHM
43
DELISTED
Livent Corporation
LTHM
$12.7M 0.69%
+919,277
New +$15M
STE icon
44
Steris
STE
$22.5B
$11.9M 0.64%
111,338
-9,168
-8% -$1.02M
SNPS icon
45
Synopsys
SNPS
$71.3B
$11.8M 0.64%
139,620
-11,489
-8% -$1.02M
COHR
46
DELISTED
Coherent Inc
COHR
$11.7M 0.63%
110,720
+8,557
+8% +$1.1M
PDFS icon
47
PDF Solutions
PDFS
$1.93B
$11M 0.59%
1,302,300
-44,641
-3% -$379K
HXL icon
48
Hexcel
HXL
$7.76B
$10.5M 0.57%
183,010
-15,075
-8% -$909K
KEYS icon
49
Keysight
KEYS
$53.4B
$10.3M 0.55%
165,226
-13,613
-8% -$819K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.87B
$10M 0.54%
253,754
+10,500
+4% +$496K
1
2
3

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MIM
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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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CIA
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Snyder Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Snyder Capital Management held 73 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management withdrew a net $67.9M in Q4 2018, closing 1 position and reducing 58 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Livent Corporation worth $12.7M.

  • Snyder Capital Management's largest Q4 2018 buy was Livent Corporation: 919,277 shares worth $12.7M.
  • Snyder Capital Management added most to BWX Technologies in Q4 2018, an estimated $29.5M increase.
  • Snyder Capital Management's biggest Q4 2018 reduction was RBC Bearings, cutting an estimated $18.9M.
  • Snyder Capital Management fully exited MASONITE INTERNATIONAL CORP in Q4 2018, selling an estimated $14.5M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $1.85B portfolio in Q4 2018.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q4 2018.
  • Snyder Capital Management's portfolio value fell 18% quarter-over-quarter to $1.85B.

Based on Snyder Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.