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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
+6.44%
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
$2.54B
AUM Growth
+$262M
Cap. Flow
+$131M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$37.5M
2
AGYS icon
Agilysys
AGYS
+$18M
3
HALO icon
Halozyme
HALO
+$13.4M
4
OPLN
Openlane
OPLN
+$12.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$12.3M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$34.9M
2
CLB icon
Core Laboratories
CLB
+$20.6M
3
SSD icon
Simpson Manufacturing
SSD
+$15.1M
4
IEX icon
IDEX
IEX
+$10M
5
NPK icon
National Presto Industries
NPK
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.29%
2 Technology 19.01%
3 Financials 10.27%
4 Healthcare 9.77%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.2M 1.39%
244,028
-8,527
-3% -$1.21M
RLI icon
27
RLI Corp
RLI
$5.62B
$32.7M 1.29%
727,318
-21,974
-3% -$1.03M
AME icon
28
Ametek
AME
$55B
$31.5M 1.24%
315,504
+67,593
+27% +$6.4M
APH icon
29
Amphenol
APH
$197B
$31M 1.22%
1,147,268
+239,284
+26% +$6.11M
CGNX icon
30
Cognex
CGNX
$10.4B
$30.7M 1.21%
548,353
-17,153
-3% -$887K
SNV
31
DELISTED
Synovus
SNV
$30.7M 1.21%
783,127
-21,368
-3% -$785K
UCB
32
United Community Banks
UCB
$4.23B
$30.2M 1.19%
979,351
-26,950
-3% -$814K
SSD icon
33
Simpson Manufacturing
SSD
$7.68B
$28.9M 1.14%
360,295
-194,359
-35% -$15.1M
BRX icon
34
Brixmor Property Group
BRX
$9.67B
$28.4M 1.12%
1,315,834
+212,999
+19% +$4.55M
SNPS icon
35
Synopsys
SNPS
$71.3B
$27.6M 1.08%
197,938
+56,151
+40% +$7.7M
SXT icon
36
Sensient Technologies
SXT
$5.28B
$27.1M 1.07%
410,541
+13,718
+3% +$878K
KAMN
37
DELISTED
Kaman Corp
KAMN
$25.8M 1.02%
391,628
-11,995
-3% -$749K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.6M 0.93%
1,622,159
-39,050
-2% -$531K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$22.1M 0.87%
235,010
+47,925
+26% +$5.03M
LKQ icon
40
LKQ Corp
LKQ
$5.76B
$21.2M 0.83%
594,381
+138,951
+31% +$4.72M
COHR
41
DELISTED
Coherent Inc
COHR
$21.1M 0.83%
126,598
-3,532
-3% -$547K
DORM icon
42
Dorman Products
DORM
$3.98B
$20.5M 0.81%
270,492
-8,335
-3% -$630K
HSIC icon
43
Henry Schein
HSIC
$9.7B
$20.4M 0.8%
305,195
+75,100
+33% +$4.97M
PDFS icon
44
PDF Solutions
PDFS
$1.93B
$20.2M 0.8%
1,196,963
-38,287
-3% -$587K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.87B
$20.1M 0.79%
352,242
+71,420
+25% +$3.65M
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$19M 0.75%
1,280,698
-36,031
-3% -$549K
NGVT icon
47
Ingevity
NGVT
$2.44B
$18.4M 0.72%
210,225
-5,638
-3% -$493K
AGYS icon
48
Agilysys
AGYS
$3.04B
$18M 0.71%
+710,053
New +$18M
CRL icon
49
Charles River Laboratories
CRL
$11.3B
$17.6M 0.69%
115,239
+31,107
+37% +$4.31M
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$17.5M 0.69%
311,548
+72,852
+31% +$3.71M
1
2
3

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Snyder Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Snyder Capital Management held 74 positions worth $2.54B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $131M of net new capital in Q4 2019, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 531,543 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.1M trimmed.

  • Snyder Capital Management's largest Q4 2019 buy was Prosperity Bancshares: 531,543 shares worth $38.2M.
  • Snyder Capital Management added most to Halozyme in Q4 2019, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $15.1M.
  • Snyder Capital Management fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $34.9M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $2.54B portfolio in Q4 2019.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.54B.

Based on Snyder Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.