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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
+6.3%
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
$1.45B
AUM Growth
-$92.8M
Cap. Flow
-$169M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$11.5M
2
HELE icon
Helen of Troy
HELE
+$9.9M
3
OMCL icon
Omnicell
OMCL
+$4.82M
4
BWXT icon
BWX Technologies
BWXT
+$2.06M
5
WAT icon
Waters Corp
WAT
+$2.05M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$12.2M
2
WCN
Waste Connections
WCN
+$10.6M
3
KMT icon
Kennametal
KMT
+$10.2M
4
OPLN
Openlane
OPLN
+$9.46M
5
IEX icon
IDEX
IEX
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 42.81%
2 Technology 16.69%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$4.19M 0.29%
162,525
-27,031
-14% -$819K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.66B
$3.83M 0.26%
85,132
+1,194
+1% +$59.2K
SNPS icon
53
Synopsys
SNPS
$71.3B
$3.76M 0.26%
82,356
+191
+0.2% +$9.24K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.65M 0.25%
105,285
+30,329
+40% +$1.05M
FMC icon
55
FMC
FMC
$1.48B
$3.1M 0.21%
91,493
– –
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
$2.87M 0.2%
53,403
+6,963
+15% +$440K
MA icon
57
Mastercard
MA
$510B
$2.57M 0.18%
26,435
-2,591
-9% -$254K
V icon
58
Visa
V
$673B
$2.57M 0.18%
33,185
-4,026
-11% -$312K
ADBE icon
59
Adobe
ADBE
$98.5B
$2.57M 0.18%
27,346
-3,493
-11% -$314K
CLB icon
60
Core Laboratories
CLB
$477M
$2.29M 0.16%
21,063
– –
MDT icon
61
Medtronic
MDT
$110B
$2.22M 0.15%
28,856
+7,194
+33% +$542K
WAT icon
62
Waters Corp
WAT
$37.3B
$2.15M 0.15%
+15,983
New +$2.05M
KEX icon
63
Kirby Corp
KEX
$7.08B
$1.94M 0.13%
36,903
– –
BUD icon
64
AB InBev
BUD
$166B
$1.64M 0.11%
13,109
+219
+2% +$26.5K
OII icon
65
Oceaneering
OII
$4.74B
$1.43M 0.1%
38,053
– –
TECH icon
66
Bio-Techne
TECH
$11.2B
$1.31M 0.09%
58,284
– –
VMI icon
67
Valmont Industries
VMI
$9.2B
$1.28M 0.09%
12,034
– –
TPR icon
68
Tapestry
TPR
$30.8B
$804K 0.06%
24,559
+411
+2% +$12.8K
EOG icon
69
EOG Resources
EOG
$77.5B
$540K 0.04%
7,625
+124
+2% +$10.1K
DCI icon
70
Donaldson
DCI
$10.7B
– –
-32,182
Closed -$904K
HAE icon
71
Haemonetics
HAE
$3.85B
– –
-221,279
Closed -$7.15M
KLIC icon
72
Kulicke & Soffa
KLIC
$4.62B
– –
-792,649
Closed -$7.28M
KMT icon
73
Kennametal
KMT
$2.54B
– –
-408,142
Closed -$10.2M
SMTC icon
74
Semtech
SMTC
$10.7B
– –
-325,829
Closed -$4.92M
SLH
75
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-49,705
Closed -$2.68M
1 2
3
4

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CIA
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Snyder Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Snyder Capital Management held 76 positions worth $1.45B, down 6% from $1.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Snyder Capital Management withdrew a net $169M in Q4 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Kennametal, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% 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 Emergent Biosolutions worth $13.2M.

  • Snyder Capital Management's largest Q4 2015 buy was Emergent Biosolutions: 329,920 shares worth $13.2M.
  • Snyder Capital Management added most to Helen of Troy in Q4 2015, an estimated $9.9M increase.
  • Snyder Capital Management's biggest Q4 2015 reduction was Ingredion, cutting an estimated $12.2M.
  • Snyder Capital Management fully exited Kennametal in Q4 2015, selling an estimated $10.2M.
  • Snyder Capital Management's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2015.
  • Snyder Capital Management opened 3 new positions and closed 7 in Q4 2015.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $1.45B.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.