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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
-8.35%
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
$1.54B
AUM Growth
-$237M
Cap. Flow
-$70M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$20.1M
2
HELE icon
Helen of Troy
HELE
+$7.71M
3
BID
Sotheby's
BID
+$7.26M
4
WWD icon
Woodward
WWD
+$4.38M
5
DORM icon
Dorman Products
DORM
+$3.61M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$20.2M
2
SMTC icon
Semtech
SMTC
+$20.2M
3
CLD
Cloud Peak Energy Inc
CLD
+$12.6M
4
OFIX icon
Orthofix Medical
OFIX
+$7.24M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Technology 17.16%
3 Consumer Discretionary 9.33%
4 Consumer Staples 6.66%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
$4.32M 0.28%
726,012
-36,303
-5% -$245K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.66B
$4.2M 0.27%
83,938
+21,627
+35% +$1.12M
SNPS icon
53
Synopsys
SNPS
$71.3B
$3.79M 0.25%
82,165
– –
COL
54
DELISTED
Rockwell Collins
COL
$3.63M 0.24%
44,401
– –
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.38M 0.22%
+203,181
New +$3.37M
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$2.74M 0.18%
+46,440
New +$3.2M
FMC icon
57
FMC
FMC
$1.48B
$2.69M 0.17%
91,493
– –
SLH
58
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.68M 0.17%
49,705
-51,217
-51% -$2.33M
MA icon
59
Mastercard
MA
$510B
$2.62M 0.17%
29,026
-5,589
-16% -$525K
V icon
60
Visa
V
$673B
$2.59M 0.17%
37,211
-1,237
-3% -$88.3K
ADBE icon
61
Adobe
ADBE
$98.5B
$2.54M 0.16%
30,839
-1,035
-3% -$83.9K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.39M 0.15%
74,956
-897
-1% -$31.4K
BWXT icon
63
BWX Technologies
BWXT
$15.2B
$2.36M 0.15%
+89,565
New +$2.29M
KEX icon
64
Kirby Corp
KEX
$7.08B
$2.29M 0.15%
36,903
– –
CLB icon
65
Core Laboratories
CLB
$477M
$2.1M 0.14%
21,063
– –
OII icon
66
Oceaneering
OII
$4.74B
$1.5M 0.1%
38,053
– –
MDT icon
67
Medtronic
MDT
$110B
$1.45M 0.09%
+21,662
New +$1.6M
BUD icon
68
AB InBev
BUD
$166B
$1.37M 0.09%
12,890
-431
-3% -$50K
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.35M 0.09%
58,284
-77,748
-57% -$1.95M
VMI icon
70
Valmont Industries
VMI
$9.2B
$1.14M 0.07%
12,034
– –
DCI icon
71
Donaldson
DCI
$10.7B
$904K 0.06%
32,182
-19,126
-37% -$614K
TPR icon
72
Tapestry
TPR
$30.8B
$699K 0.05%
24,148
-789
-3% -$24.4K
EOG icon
73
EOG Resources
EOG
$77.5B
$546K 0.04%
7,501
-251
-3% -$19.5K
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,709,358
Closed -$12.6M
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,055
Closed -$4.81M
1 2
3

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Snyder Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snyder Capital Management held 75 positions worth $1.54B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70M in Q3 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Cloud Peak Energy Inc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Helen of Troy worth $7.69M.

  • Snyder Capital Management's largest Q3 2015 buy was Helen of Troy: 86,087 shares worth $7.69M.
  • Snyder Capital Management added most to Syntel Inc in Q3 2015, an estimated $20.1M increase.
  • Snyder Capital Management's biggest Q3 2015 reduction was Haemonetics, cutting an estimated $20.2M.
  • Snyder Capital Management fully exited Cloud Peak Energy Inc in Q3 2015, selling an estimated $12.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2015.
  • Snyder Capital Management opened 6 new positions and closed 2 in Q3 2015.
  • Snyder Capital Management's portfolio value fell 13% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.