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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
+6.76%
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
$1.47B
AUM Growth
+$23.9M
Cap. Flow
-$70.1M
Cap. Flow %
-4.75%
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$18M
2
HALO icon
Halozyme
HALO
+$15.8M
3
HELE icon
Helen of Troy
HELE
+$10.5M
4
ITGR icon
Integer Holdings
ITGR
+$10.5M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$5.77M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.6M
2
WCN
Waste Connections
WCN
+$16.5M
3
INGR icon
Ingredion
INGR
+$13.8M
4
OPLN
Openlane
OPLN
+$7.83M
5
CPRT icon
Copart
CPRT
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Technology 15.52%
3 Consumer Discretionary 8.32%
4 Consumer Staples 8.07%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$4.57M 0.31%
49,515
– –
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
$4.26M 0.29%
67,939
+14,536
+27% +$797K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.83B
$4.16M 0.28%
85,132
– –
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.02M 0.27%
127,361
+22,076
+21% +$650K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$4M 0.27%
219,150
-201,000
-48% -$3.43M
SNPS icon
56
Synopsys
SNPS
$71.6B
$3.99M 0.27%
82,356
– –
FMC icon
57
FMC
FMC
$1.25B
$3.2M 0.22%
91,493
– –
MA icon
58
Mastercard
MA
$498B
$2.56M 0.17%
27,078
+643
+2% +$56.9K
ADBE icon
59
Adobe
ADBE
$105B
$2.46M 0.17%
26,271
-1,075
-4% -$93.2K
CLB icon
60
Core Laboratories
CLB
$455M
$2.37M 0.16%
21,063
– –
V icon
61
Visa
V
$677B
$2.27M 0.15%
29,651
-3,534
-11% -$257K
KEX icon
62
Kirby Corp
KEX
$7.01B
$2.23M 0.15%
36,903
– –
MDT icon
63
Medtronic
MDT
$112B
$2.22M 0.15%
29,560
+704
+2% +$53K
WAT icon
64
Waters Corp
WAT
$37.3B
$2.16M 0.15%
16,374
+391
+2% +$48.8K
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.94M 0.13%
81,900
+23,616
+41% +$520K
AZO icon
66
AutoZone
AZO
$51.3B
$1.68M 0.11%
+2,110
New +$1.6M
BUD icon
67
AB InBev
BUD
$164B
$1.67M 0.11%
13,422
+313
+2% +$37.1K
VMI icon
68
Valmont Industries
VMI
$8.81B
$1.59M 0.11%
12,868
+834
+7% +$92.5K
TPR icon
69
Tapestry
TPR
$30.3B
$1.01M 0.07%
25,173
+614
+3% +$22.2K
EOG icon
70
EOG Resources
EOG
$77.7B
$568K 0.04%
7,825
+200
+3% +$13.8K
GNRC icon
71
Generac Holdings
GNRC
$11.5B
– –
-859,740
Closed -$25.6M
OII icon
72
Oceaneering
OII
$4.64B
– –
-38,053
Closed -$1.43M
BID
73
DELISTED
Sotheby's
BID
– –
-162,525
Closed -$4.19M
1 2
3

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MIM
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CIC
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PA
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BG
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TAM
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MS
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Snyder Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Snyder Capital Management held 73 positions worth $1.47B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70.1M in Q1 2016, closing 3 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Sensient Technologies worth $19.5M.

  • Snyder Capital Management's largest Q1 2016 buy was Sensient Technologies: 306,546 shares worth $19.5M.
  • Snyder Capital Management added most to Helen of Troy in Q1 2016, an estimated $10.5M increase.
  • Snyder Capital Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $16.5M.
  • Snyder Capital Management fully exited Generac Holdings in Q1 2016, selling an estimated $25.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q1 2016.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Snyder Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.47B.

Based on Snyder Capital Management's 13F filing for Q1 2016, filed 12 May 2016.