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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
+3.65%
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
$2.28B
AUM Growth
+$47.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$26.1M
2
OPLN
Openlane
OPLN
+$21.1M
3
CLB icon
Core Laboratories
CLB
+$20.6M
4
EBS icon
Emergent Biosolutions
EBS
+$9.11M
5
CACI icon
CACI
CACI
+$5.69M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$60.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.2M
3
ENTG icon
Entegris
ENTG
+$9.97M
4
CPRT icon
Copart
CPRT
+$8.49M
5
TDY icon
Teledyne Technologies
TDY
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 18.25%
3 Consumer Discretionary 9.79%
4 Financials 9.54%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$43.6B
$34M 1.49%
369,904
-1,010
-0.3% -$93.4K
SNV
27
DELISTED
Synovus
SNV
$28.8M 1.26%
804,495
+1,490
+0.2% +$53.4K
UCB
28
United Community Banks
UCB
$4.26B
$28.5M 1.25%
1,006,301
+62,822
+7% +$1.72M
CGNX icon
29
Cognex
CGNX
$9.62B
$27.8M 1.22%
565,506
+687
+0.1% +$31K
SXT icon
30
Sensient Technologies
SXT
$5.22B
$27.2M 1.2%
396,823
-1,677
-0.4% -$114K
FMC icon
31
FMC
FMC
$1.25B
$26.9M 1.18%
306,388
-832
-0.3% -$71.4K
BCO icon
32
Brink's
BCO
$5.01B
$26M 1.14%
+313,431
New +$26.1M
KAMN
33
DELISTED
Kaman Corp
KAMN
$24M 1.05%
403,623
-8
-0% -$480
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.2M 1.02%
1,661,209
-5,042
-0.3% -$71.5K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$22.8M 1%
1,316,729
-53
-0% -$914
AME icon
36
Ametek
AME
$53.9B
$22.8M 1%
247,911
-663
-0.3% -$58.5K
BRX icon
37
Brixmor Property Group
BRX
$9.72B
$22.4M 0.98%
1,102,835
+100,031
+10% +$1.88M
DORM icon
38
Dorman Products
DORM
$4.22B
$22.2M 0.97%
278,827
+28
+0% +$2.17K
APH icon
39
Amphenol
APH
$185B
$21.9M 0.96%
907,984
-2,460
-0.3% -$56.7K
DLTR icon
40
Dollar Tree
DLTR
$24.8B
$21.4M 0.94%
187,085
-509
-0.3% -$53.3K
CLB icon
41
Core Laboratories
CLB
$455M
$20.6M 0.9%
+442,315
New +$20.6M
COHR
42
DELISTED
Coherent Inc
COHR
$20M 0.88%
130,130
+4
+0% +$578
SNPS icon
43
Synopsys
SNPS
$71.6B
$19.5M 0.85%
141,787
-362
-0.3% -$48.9K
MRCY icon
44
Mercury Systems
MRCY
$5.41B
$19.2M 0.84%
237,065
+23
+0% +$1.82K
NGVT icon
45
Ingevity
NGVT
$2.46B
$18.3M 0.8%
215,863
+24,855
+13% +$2.21M
MTX icon
46
Minerals Technologies
MTX
$2.29B
$16.4M 0.72%
309,837
+956
+0.3% +$49K
PDFS icon
47
PDF Solutions
PDFS
$1.72B
$16.1M 0.71%
1,235,250
+4,164
+0.3% +$52.6K
HSIC icon
48
Henry Schein
HSIC
$9.78B
$14.6M 0.64%
230,095
-573
-0.2% -$37K
LKQ icon
49
LKQ Corp
LKQ
$6.72B
$14.3M 0.63%
455,430
-1,166
-0.3% -$31.9K
HXL icon
50
Hexcel
HXL
$7.97B
$14M 0.61%
170,065
-16,485
-9% -$1.35M
1
2
3 4

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Snyder Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snyder Capital Management held 76 positions worth $2.28B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management's Q3 2019 filing shows 2 new, 24 increased, 46 reduced and 4 closed positions. Its largest new stake was Brink's: 313,431 shares worth $26M. The largest sale was Genesee & Wyoming Inc., an estimated $60.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2019 buy was Brink's: 313,431 shares worth $26M.
  • Snyder Capital Management added most to Openlane in Q3 2019, an estimated $21.1M increase.
  • Snyder Capital Management's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $10.2M.
  • Snyder Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $60.2M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q3 2019.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Snyder Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.28B.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.