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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
+16.67%
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
$2.12B
AUM Growth
+$271M
Cap. Flow
+$2.71M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$28.4M
2
SNV
Synovus
SNV
+$28M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$15.5M
4
CTLT
CATALENT, INC.
CTLT
+$10.2M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.77M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$32.5M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$22.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.86M
4
UGI icon
UGI
UGI
+$4.71M
5
ENTG icon
Entegris
ENTG
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.5M 1.39%
263,368
-4,936
-2% -$511K
SXT icon
27
Sensient Technologies
SXT
$5.26B
$28.1M 1.33%
414,533
-7,081
-2% -$446K
RLI icon
28
RLI Corp
RLI
$5.62B
$28M 1.32%
781,286
-17,134
-2% -$590K
DORM icon
29
Dorman Products
DORM
$3.98B
$26.2M 1.23%
297,155
-39,700
-12% -$3.45M
SNV
30
DELISTED
Synovus
SNV
$26.2M 1.23%
+761,507
New +$28M
KAMN
31
DELISTED
Kaman Corp
KAMN
$24.6M 1.16%
420,997
-5,478
-1% -$322K
FMC icon
32
FMC
FMC
$1.34B
$24M 1.13%
312,700
-16,829
-5% -$1.23M
UCB
33
United Community Banks
UCB
$4.24B
$23.8M 1.12%
952,867
-75,519
-7% -$1.96M
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$23.8M 1.12%
1,372,258
-24,482
-2% -$400K
APH icon
35
Amphenol
APH
$198B
$21.9M 1.03%
926,900
-62,300
-6% -$1.39M
AME icon
36
Ametek
AME
$55.4B
$21M 0.99%
253,210
+35,104
+16% +$2.67M
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.3M 0.96%
1,622,767
-22,941
-1% -$268K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$20.1M 0.95%
190,896
+6,154
+3% +$604K
MTX icon
39
Minerals Technologies
MTX
$2.36B
$19M 0.9%
323,028
-4,633
-1% -$265K
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$16.7M 0.79%
+597,687
New +$15.5M
SNPS icon
41
Synopsys
SNPS
$74.4B
$16.7M 0.79%
145,080
+5,460
+4% +$541K
MRCY icon
42
Mercury Systems
MRCY
$5.83B
$15.9M 0.75%
248,037
-62,560
-20% -$3.61M
PDFS icon
43
PDF Solutions
PDFS
$1.93B
$15.9M 0.75%
1,283,924
-18,376
-1% -$203K
HSIC icon
44
Henry Schein
HSIC
$9.77B
$15.8M 0.74%
262,643
+17,362
+7% +$1.05M
COHR
45
DELISTED
Coherent Inc
COHR
$15.4M 0.73%
108,766
-1,954
-2% -$247K
LTHM
46
DELISTED
Livent Corporation
LTHM
$14.7M 0.69%
1,197,290
+278,013
+30% +$3.62M
SRCI
47
DELISTED
SRC Energy Inc
SRCI
$13.7M 0.65%
2,681,333
-56,643
-2% -$277K
STE icon
48
Steris
STE
$22.3B
$13.5M 0.64%
105,430
-5,908
-5% -$695K
HXL icon
49
Hexcel
HXL
$7.79B
$13.2M 0.62%
190,397
+7,387
+4% +$497K
KEYS icon
50
Keysight
KEYS
$54.5B
$13.1M 0.62%
150,598
-14,628
-9% -$1.14M
1
2
3 4

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Snyder Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Snyder Capital Management held 76 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2019 filing shows 4 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was CACI: 166,476 shares worth $30.3M. The largest sale was Esterline Technologies, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2019 buy was CACI: 166,476 shares worth $30.3M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q1 2019, an estimated $4.77M increase.
  • Snyder Capital Management's biggest Q1 2019 reduction was HEICO Corp Class A, cutting an estimated $4.86M.
  • Snyder Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $32.5M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2019.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Snyder Capital Management's 13F filing for Q1 2019, filed 15 May 2019.