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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
+7.34%
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
$1.65B
AUM Growth
+$49.7M
Cap. Flow
-$47.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.12%
Holding
69
New
–
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$9.17M
2
UCB
United Community Banks
UCB
+$7.18M
3
EBS icon
Emergent Biosolutions
EBS
+$5.61M
4
ALOG
Analogic Corp
ALOG
+$3.82M
5
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$11.4M
2
SYNT
Syntel Inc
SYNT
+$11.1M
3
THR
Thermon Group Holdings
THR
+$7.44M
4
WCN
Waste Connections
WCN
+$7.26M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.25B
$4.82M 0.29%
98,341
+6,057
+7% +$277K
SNPS icon
52
Synopsys
SNPS
$71.6B
$4.57M 0.28%
77,644
-4,070
-5% -$242K
COL
53
DELISTED
Rockwell Collins
COL
$4.5M 0.27%
48,466
-882
-2% -$77.7K
STE icon
54
Steris
STE
$22.9B
$3.92M 0.24%
58,117
-178
-0.3% -$12.1K
AZO icon
55
AutoZone
AZO
$51.3B
$3.61M 0.22%
4,573
+1,079
+31% +$830K
MA icon
56
Mastercard
MA
$498B
$3.55M 0.22%
34,344
+8,115
+31% +$840K
MDT icon
57
Medtronic
MDT
$112B
$2.94M 0.18%
41,265
+12,632
+44% +$992K
V icon
58
Visa
V
$701B
$2.93M 0.18%
37,610
+8,887
+31% +$714K
WAT icon
59
Waters Corp
WAT
$37.3B
$2.79M 0.17%
20,770
+4,907
+31% +$700K
CLB icon
60
Core Laboratories
CLB
$455M
$2.38M 0.14%
19,839
-1,077
-5% -$119K
KEX icon
61
Kirby Corp
KEX
$7.01B
$2.32M 0.14%
34,954
-1,733
-5% -$110K
LLTC
62
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.13%
34,531
-62,354
-64% -$3.8M
VMI icon
63
Valmont Industries
VMI
$8.86B
$1.72M 0.1%
12,210
-674
-5% -$93.6K
EOG icon
64
EOG Resources
EOG
$77.7B
$1.45M 0.09%
14,362
+6,785
+90% +$661K
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.28M 0.08%
49,808
-2,660
-5% -$69.9K
TPR icon
66
Tapestry
TPR
$30.3B
$1.11M 0.07%
31,832
+7,539
+31% +$275K
OFIX icon
67
Orthofix Medical
OFIX
$492M
– –
-139,665
Closed -$5.97M
ASNA
68
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-102,107
Closed -$11.4M
SYNT
69
DELISTED
Syntel Inc
SYNT
– –
-266,007
Closed -$11.1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Snyder Capital Management held 69 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Snyder Capital Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

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

  • Snyder Capital Management added most to Helen of Troy in Q4 2016, an estimated $9.17M increase.
  • Snyder Capital Management's biggest Q4 2016 reduction was Thermon Group Holdings, cutting an estimated $7.44M.
  • Snyder Capital Management fully exited Ascena Retail Group, Inc. in Q4 2016, selling an estimated $11.4M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2016.
  • Snyder Capital Management opened 0 new positions and closed 3 in Q4 2016.
  • Snyder Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on Snyder Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.