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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
+7.82%
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
$1.6B
AUM Growth
+$59.9M
Cap. Flow
-$37.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.65%
Holding
74
New
3
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$19.5M
2
CVA
Covanta Holding Corporation
CVA
+$7.58M
3
EBS icon
Emergent Biosolutions
EBS
+$7.03M
4
UCB
United Community Banks
UCB
+$6.76M
5
MTX icon
Minerals Technologies
MTX
+$6.2M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.6M
3
SYNT
Syntel Inc
SYNT
+$12.4M
4
ITGR icon
Integer Holdings
ITGR
+$12M
5
WCN
Waste Connections
WCN
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 37.2%
2 Technology 16.71%
3 Consumer Discretionary 8.29%
4 Consumer Staples 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.9B
$5.59M 0.35%
116,987
– –
SNPS icon
52
Synopsys
SNPS
$71.6B
$4.85M 0.3%
81,714
– –
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
$4.68M 0.29%
67,819
– –
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$4.62M 0.29%
130,408
– –
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.47M 0.28%
126,860
+17
+0% +$530
STE icon
56
Steris
STE
$22.9B
$4.26M 0.27%
+58,295
New +$4.12M
COL
57
DELISTED
Rockwell Collins
COL
$4.16M 0.26%
49,348
– –
FMC icon
58
FMC
FMC
$1.25B
$3.87M 0.24%
92,284
+1,338
+1% +$55.1K
AZO icon
59
AutoZone
AZO
$51.4B
$2.69M 0.17%
3,494
+1
+0% +$778
MA icon
60
Mastercard
MA
$498B
$2.67M 0.17%
26,229
+11
+0% +$1.05K
WAT icon
61
Waters Corp
WAT
$37.3B
$2.51M 0.16%
15,863
+6
+0% +$928
MDT icon
62
Medtronic
MDT
$112B
$2.47M 0.16%
28,633
+12
+0% +$1.05K
V icon
63
Visa
V
$702B
$2.38M 0.15%
28,723
+11
+0% +$881
CLB icon
64
Core Laboratories
CLB
$455M
$2.35M 0.15%
20,916
– –
KEX icon
65
Kirby Corp
KEX
$7.02B
$2.28M 0.14%
36,687
– –
VMI icon
66
Valmont Industries
VMI
$8.87B
$1.73M 0.11%
12,884
– –
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.44M 0.09%
52,468
-18,860
-26% -$518K
TPR icon
68
Tapestry
TPR
$30.3B
$888K 0.06%
24,293
+8
+0% +$317
EOG icon
69
EOG Resources
EOG
$77.7B
$733K 0.05%
7,577
+4
+0.1% +$351
ADBE icon
70
Adobe
ADBE
$105B
– –
-23,048
Closed -$2.21M
ITGR icon
71
Integer Holdings
ITGR
$3.38B
– –
-386,481
Closed -$12M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.83B
– –
-84,697
Closed -$4.42M
ESND
73
DELISTED
Essendant Inc.
ESND
– –
-699,941
Closed -$21.4M
TLMR
74
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-815,836
Closed -$15.6M
1 2
3

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MIM
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CIC
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PA
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AP
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BG
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TAM
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MS
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Snyder Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Snyder Capital Management held 74 positions worth $1.6B, up 3.9% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management's Q3 2016 filing shows 3 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 457,388 shares worth $20.2M. The largest sale was Essendant Inc., an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2016 buy was TCF Financial Corporation Common Stock: 457,388 shares worth $20.2M.
  • Snyder Capital Management added most to Covanta Holding Corporation in Q3 2016, an estimated $7.58M increase.
  • Snyder Capital Management's biggest Q3 2016 reduction was Syntel Inc, cutting an estimated $12.4M.
  • Snyder Capital Management fully exited Essendant Inc. in Q3 2016, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.6B portfolio in Q3 2016.
  • Snyder Capital Management opened 3 new positions and closed 5 in Q3 2016.
  • Snyder Capital Management's portfolio value rose 3.9% quarter-over-quarter to $1.6B.

Based on Snyder Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.