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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
-24.38%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$1.76B
AUM Growth
-$785M
Cap. Flow
-$111M
Cap. Flow %
-6.3%
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$20.2M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.29M
4
Y
Alleghany Corp
Y
+$8.02M
5
OPLN
Openlane
OPLN
+$4.92M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$23.3M
2
SRCI
SRC Energy Inc
SRCI
+$16.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.5M
4
LTHM
Livent Corporation
LTHM
+$13.3M
5
TDY icon
Teledyne Technologies
TDY
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.8M 1.41%
217,318
-26,710
-11% -$3.73M
PB icon
27
Prosperity Bancshares
PB
$8.9B
$23.7M 1.35%
491,245
-40,298
-8% -$2.62M
AME icon
28
Ametek
AME
$57.4B
$22.8M 1.3%
316,299
+795
+0.3% +$71.7K
BCO icon
29
Brink's
BCO
$4.59B
$21M 1.19%
403,194
+14,207
+4% +$1.11M
APH icon
30
Amphenol
APH
$212B
$20.9M 1.19%
1,149,124
+1,856
+0.2% +$44.2K
CGNX icon
31
Cognex
CGNX
$11.3B
$20.6M 1.17%
488,013
-60,340
-11% -$3.02M
CRL icon
32
Charles River Laboratories
CRL
$12.4B
$17.2M 0.98%
136,481
+21,242
+18% +$3.19M
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$17.1M 0.97%
328,876
+17,328
+6% +$946K
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.9M 0.96%
1,587,093
-35,066
-2% -$445K
STE icon
35
Steris
STE
$22.1B
$16.1M 0.92%
115,190
+8,071
+8% +$1.21M
MRCY icon
36
Mercury Systems
MRCY
$6.63B
$16.1M 0.92%
225,745
-4,316
-2% -$327K
UCB
37
United Community Banks
UCB
$4.29B
$16M 0.91%
872,001
-107,350
-11% -$2.77M
SXT icon
38
Sensient Technologies
SXT
$5.51B
$15.9M 0.91%
365,793
-44,748
-11% -$2.47M
SSD icon
39
Simpson Manufacturing
SSD
$8B
$15.5M 0.88%
250,561
-109,734
-30% -$8.57M
HSIC icon
40
Henry Schein
HSIC
$9.78B
$15.4M 0.88%
305,501
+306
+0.1% +$19.4K
DLTR icon
41
Dollar Tree
DLTR
$24.8B
$15.1M 0.86%
206,060
-28,950
-12% -$2.46M
AGYS icon
42
Agilysys
AGYS
$3B
$13.4M 0.76%
799,609
+89,556
+13% +$2.45M
DORM icon
43
Dorman Products
DORM
$4.12B
$13.3M 0.76%
240,935
-29,557
-11% -$2.01M
KAMN
44
DELISTED
Kaman Corp
KAMN
$13.3M 0.76%
346,039
-45,589
-12% -$2.57M
KEYS icon
45
Keysight
KEYS
$57.9B
$12.9M 0.73%
153,838
+901
+0.6% +$85.6K
PDFS icon
46
PDF Solutions
PDFS
$2.07B
$12.5M 0.71%
1,067,036
-129,927
-11% -$1.92M
LGND icon
47
Ligand Pharmaceuticals
LGND
$6.26B
$12.5M 0.71%
+274,618
New +$15.6M
LKQ icon
48
LKQ Corp
LKQ
$6.15B
$12.3M 0.7%
597,714
+3,333
+0.6% +$98.8K
COHR
49
DELISTED
Coherent Inc
COHR
$12M 0.69%
113,147
-13,451
-11% -$1.88M
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.7M 0.66%
2,280,905
+98,519
+5% +$596K
1
2
3 4

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Snyder Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Snyder Capital Management held 76 positions worth $1.76B, down 31% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management withdrew a net $111M in Q1 2020, closing 1 position and reducing 44 holdings. Its most notable exit was SRC Energy Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snyder Capital Management opened a new position in Ligand Pharmaceuticals worth $12.5M.

  • Snyder Capital Management's largest Q1 2020 buy was Ligand Pharmaceuticals: 274,618 shares worth $12.5M.
  • Snyder Capital Management added most to UGI in Q1 2020, an estimated $20.2M increase.
  • Snyder Capital Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $23.3M.
  • Snyder Capital Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $16.7M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2020.
  • Snyder Capital Management opened 5 new positions and closed 1 in Q1 2020.
  • Snyder Capital Management's portfolio value fell 31% quarter-over-quarter to $1.76B.

Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.