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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
+5.56%
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
$1.9B
AUM Growth
+$250M
Cap. Flow
+$174M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.24M
2
OPLN
Openlane
OPLN
+$8.23M
3
INGR icon
Ingredion
INGR
+$7.88M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.84M
5
CPRT icon
Copart
CPRT
+$7.61M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$3.45M
2
LLTC
Linear Technology Corp
LLTC
+$2.15M
3
THR
Thermon Group Holdings
THR
+$1.69M
4
WCN
Waste Connections
WCN
+$754K
5
RBC icon
RBC Bearings
RBC
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 37.08%
2 Technology 17.16%
3 Financials 8.07%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$73B
$9.93M 0.52%
137,692
+60,048
+77% +$4.02M
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.53M 0.45%
219,561
+81,318
+59% +$3.46M
LKQ icon
53
LKQ Corp
LKQ
$6.75B
$8.31M 0.44%
284,069
+124,946
+79% +$3.89M
STE icon
54
Steris
STE
$22.7B
$7.14M 0.38%
102,767
+44,650
+77% +$3.09M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.96M 0.37%
+248,773
New +$6.46M
MA icon
56
Mastercard
MA
$498B
$4.52M 0.24%
40,169
+5,825
+17% +$638K
KEX icon
57
Kirby Corp
KEX
$7.24B
$4.34M 0.23%
61,500
+26,546
+76% +$1.81M
SRCI
58
DELISTED
SRC Energy Inc
SRCI
$4.14M 0.22%
+490,077
New +$4.11M
CLB icon
59
Core Laboratories
CLB
$481M
$4.08M 0.22%
35,283
+15,444
+78% +$1.79M
V icon
60
Visa
V
$705B
$3.91M 0.21%
43,985
+6,375
+17% +$548K
MDT icon
61
Medtronic
MDT
$113B
$3.89M 0.21%
48,260
+6,995
+17% +$546K
AZO icon
62
AutoZone
AZO
$51.2B
$3.87M 0.2%
5,347
+774
+17% +$573K
WAT icon
63
Waters Corp
WAT
$37.6B
$3.8M 0.2%
24,292
+3,522
+17% +$526K
VMI icon
64
Valmont Industries
VMI
$9.04B
$3.37M 0.18%
21,647
+9,437
+77% +$1.39M
EOG icon
65
EOG Resources
EOG
$77.2B
$2.39M 0.13%
24,457
+10,095
+70% +$1.01M
TECH icon
66
Bio-Techne
TECH
$11.2B
$2.26M 0.12%
88,928
+39,120
+79% +$1.01M
ADI icon
67
Analog Devices
ADI
$174B
$2.09M 0.11%
+25,531
New +$2.01M
TPR icon
68
Tapestry
TPR
$30B
$1.54M 0.08%
37,265
+5,433
+17% +$205K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
– –
-34,531
Closed -$2.15M
1 2
3

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AAI
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MIM
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CIC
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PA
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
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TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Snyder Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Snyder Capital Management held 69 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management deployed $174M of net new capital in Q1 2017, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.

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

On the sell side, the largest reduction was Esterline Technologies, an estimated $3.45M trimmed.

  • Snyder Capital Management's largest Q1 2017 buy was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.
  • Snyder Capital Management added most to Amphenol in Q1 2017, an estimated $8.24M increase.
  • Snyder Capital Management's biggest Q1 2017 reduction was Esterline Technologies, cutting an estimated $3.45M.
  • Snyder Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.15M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q1 2017.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q1 2017, filed 12 May 2017.