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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
+9.02%
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
$2.23B
AUM Growth
+$112M
Cap. Flow
-$67.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
11
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$87.8M
2
NGVT icon
Ingevity
NGVT
+$19.2M
3
BRX icon
Brixmor Property Group
BRX
+$18M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
5
COHR
Coherent Inc
COHR
+$2.89M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$42.6M
2
OPLN
Openlane
OPLN
+$40.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.8M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.97B
$32.1M 1.44%
749,464
-31,822
-4% -$1.31M
SXT icon
27
Sensient Technologies
SXT
$5.3B
$29.3M 1.31%
398,500
-16,033
-4% -$1.13M
SNV
28
DELISTED
Synovus
SNV
$28.1M 1.26%
803,005
+41,498
+5% +$1.44M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.8M 1.25%
252,676
-10,692
-4% -$1.21M
CGNX icon
30
Cognex
CGNX
$10B
$27.1M 1.21%
564,819
-25,125
-4% -$1.21M
UCB
31
United Community Banks
UCB
$4.27B
$26.9M 1.21%
943,479
-9,388
-1% -$256K
KAMN
32
DELISTED
Kaman Corp
KAMN
$25.7M 1.15%
403,631
-17,366
-4% -$1.04M
FMC icon
33
FMC
FMC
$1.37B
$25.5M 1.14%
307,220
-5,480
-2% -$430K
DORM icon
34
Dorman Products
DORM
$4.28B
$24.3M 1.09%
278,799
-18,356
-6% -$1.6M
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.1M 1.08%
1,666,251
+43,484
+3% +$583K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$23.6M 1.06%
1,316,782
-55,476
-4% -$979K
AME icon
37
Ametek
AME
$55.3B
$22.6M 1.01%
248,574
-4,636
-2% -$397K
APH icon
38
Amphenol
APH
$177B
$21.8M 0.98%
910,444
-16,456
-2% -$396K
DLTR icon
39
Dollar Tree
DLTR
$24.4B
$20.1M 0.9%
187,594
-3,302
-2% -$347K
NGVT icon
40
Ingevity
NGVT
$2.59B
$20.1M 0.9%
+191,008
New +$19.2M
SNPS icon
41
Synopsys
SNPS
$73.5B
$18.3M 0.82%
142,149
-2,931
-2% -$353K
BRX icon
42
Brixmor Property Group
BRX
$9.77B
$17.9M 0.8%
+1,002,804
New +$18M
COHR
43
DELISTED
Coherent Inc
COHR
$17.7M 0.8%
130,126
+21,360
+20% +$2.89M
MRCY icon
44
Mercury Systems
MRCY
$5.97B
$16.7M 0.75%
237,042
-10,995
-4% -$763K
MTX icon
45
Minerals Technologies
MTX
$2.33B
$16.5M 0.74%
308,881
-14,147
-4% -$826K
PDFS icon
46
PDF Solutions
PDFS
$1.87B
$16.2M 0.72%
1,231,086
-52,838
-4% -$678K
HSIC icon
47
Henry Schein
HSIC
$9.76B
$16.1M 0.72%
230,668
-31,975
-12% -$2.11M
HXL icon
48
Hexcel
HXL
$8.3B
$15.1M 0.68%
186,550
-3,847
-2% -$280K
STE icon
49
Steris
STE
$22.4B
$13.9M 0.62%
93,483
-11,947
-11% -$1.6M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$13M 0.58%
239,241
-21,671
-8% -$992K
1
2
3 4

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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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Snyder Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Snyder Capital Management held 76 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $67.4M in Q2 2019, closing 2 positions and reducing 60 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $12.4M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in IAA, Inc. Common Stock worth $87.8M.

  • Snyder Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,265,113 shares worth $87.8M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $4.11M increase.
  • Snyder Capital Management's biggest Q2 2019 reduction was Copart, cutting an estimated $42.6M.
  • Snyder Capital Management fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $12.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.23B portfolio in Q2 2019.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Snyder Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.23B.

Based on Snyder Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.