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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
+5.93%
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
+$61.9M
Cap. Flow
-$8.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$8.93M
2
MTX icon
Minerals Technologies
MTX
+$6.89M
3
HALO icon
Halozyme
HALO
+$5.8M
4
HELE icon
Helen of Troy
HELE
+$5.65M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.05M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$30.6M
2
INGR icon
Ingredion
INGR
+$7.01M
3
RLI icon
RLI Corp
RLI
+$5.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.83M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 38.71%
2 Technology 15.6%
3 Consumer Staples 8.62%
4 Consumer Discretionary 8.47%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.7B
$5.41M 0.35%
116,987
+19,307
+20% +$929K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$5.21M 0.34%
111,889
-1,572
-1% -$71.9K
SNPS icon
53
Synopsys
SNPS
$74.5B
$4.42M 0.29%
81,714
-642
-0.8% -$32.2K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.59B
$4.42M 0.29%
84,697
-435
-0.5% -$22K
COL
55
DELISTED
Rockwell Collins
COL
$4.2M 0.27%
49,348
-167
-0.3% -$14.9K
LKQ icon
56
LKQ Corp
LKQ
$6.69B
$4.13M 0.27%
+130,408
New +$4.24M
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$4M 0.26%
67,819
-120
-0.2% -$7.35K
FMC icon
58
FMC
FMC
$1.39B
$3.65M 0.24%
90,946
-547
-0.6% -$21.4K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.61M 0.24%
126,843
-518
-0.4% -$15.8K
AZO icon
60
AutoZone
AZO
$50.2B
$2.77M 0.18%
3,493
+1,383
+66% +$1.07M
CLB icon
61
Core Laboratories
CLB
$518M
$2.59M 0.17%
20,916
-147
-0.7% -$17.7K
MDT icon
62
Medtronic
MDT
$108B
$2.48M 0.16%
28,621
-939
-3% -$75.9K
MA icon
63
Mastercard
MA
$487B
$2.31M 0.15%
26,218
-860
-3% -$82.1K
KEX icon
64
Kirby Corp
KEX
$7.76B
$2.29M 0.15%
36,687
-216
-0.6% -$14.1K
WAT icon
65
Waters Corp
WAT
$36.4B
$2.23M 0.15%
15,857
-517
-3% -$69.9K
ADBE icon
66
Adobe
ADBE
$94.5B
$2.21M 0.14%
23,048
-3,223
-12% -$310K
V icon
67
Visa
V
$689B
$2.13M 0.14%
28,712
-939
-3% -$73.5K
TECH icon
68
Bio-Techne
TECH
$11.2B
$2.01M 0.13%
71,328
-10,572
-13% -$272K
VMI icon
69
Valmont Industries
VMI
$9.61B
$1.74M 0.11%
12,884
+16
+0.1% +$2.12K
TPR icon
70
Tapestry
TPR
$29.8B
$989K 0.06%
24,285
-888
-4% -$35K
EOG icon
71
EOG Resources
EOG
$74.7B
$632K 0.04%
7,573
-252
-3% -$20.2K
BUD icon
72
AB InBev
BUD
$156B
– –
-13,422
Closed -$1.67M
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
– –
-219,150
Closed -$4M
1 2
3

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MIM
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CIC
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TAM
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Snyder Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Snyder Capital Management held 73 positions worth $1.54B, up 4.2% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management's Q2 2016 filing shows 3 new, 17 increased, 51 reduced and 2 closed positions. Its largest new stake was Minerals Technologies: 118,694 shares worth $6.74M. The largest sale was Waste Connections, an estimated $30.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Snyder Capital Management's largest Q2 2016 buy was Minerals Technologies: 118,694 shares worth $6.74M.
  • Snyder Capital Management added most to Emergent Biosolutions in Q2 2016, an estimated $8.93M increase.
  • Snyder Capital Management's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $30.6M.
  • Snyder Capital Management fully exited O'Reilly Automotive in Q2 2016, selling an estimated $4M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q2 2016.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2016.
  • Snyder Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.