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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
+1.06%
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
$1.89B
AUM Growth
-$7.92M
Cap. Flow
-$13.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.29%
Holding
70
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$18.5M
2
SRCI
SRC Energy Inc
SRCI
+$12.2M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$10.8M
4
CRL icon
Charles River Laboratories
CRL
+$5.16M
5
FMC icon
FMC
FMC
+$3.96M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$22.2M
2
GCO icon
Genesco
GCO
+$12.3M
3
MKL icon
Markel Group
MKL
+$8.69M
4
ENTG icon
Entegris
ENTG
+$4.16M
5
CPRT icon
Copart
CPRT
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 36.9%
2 Technology 16.76%
3 Consumer Staples 8.56%
4 Financials 7.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$72.5B
$10.5M 0.56%
144,411
+6,719
+5% +$494K
LKQ icon
52
LKQ Corp
LKQ
$6.38B
$9.89M 0.52%
300,097
+16,028
+6% +$496K
STE icon
53
Steris
STE
$20.9B
$8.84M 0.47%
108,499
+5,732
+6% +$436K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.68M 0.46%
201,883
-17,678
-8% -$686K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.91M 0.37%
263,065
+14,292
+6% +$374K
CRL icon
56
Charles River Laboratories
CRL
$10.6B
$5.67M 0.3%
+56,050
New +$5.16M
MKL icon
57
Markel Group
MKL
$24.8B
$5.31M 0.28%
5,444
-8,950
-62% -$8.69M
KEX icon
58
Kirby Corp
KEX
$7.73B
$4.33M 0.23%
64,741
+3,241
+5% +$221K
CLB icon
59
Core Laboratories
CLB
$516M
$3.77M 0.2%
37,233
+1,950
+6% +$210K
VMI icon
60
Valmont Industries
VMI
$10.2B
$3.42M 0.18%
22,891
+1,244
+6% +$187K
MA icon
61
Mastercard
MA
$484B
$2.87M 0.15%
23,643
-16,526
-41% -$1.96M
TECH icon
62
Bio-Techne
TECH
$11.2B
$2.76M 0.15%
93,936
+5,008
+6% +$137K
WAT icon
63
Waters Corp
WAT
$35.1B
$2.63M 0.14%
14,301
-9,991
-41% -$1.74M
MDT icon
64
Medtronic
MDT
$107B
$2.52M 0.13%
28,424
-19,836
-41% -$1.67M
V icon
65
Visa
V
$686B
$2.43M 0.13%
25,892
-18,093
-41% -$1.68M
ADI icon
66
Analog Devices
ADI
$181B
$1.98M 0.11%
25,476
-55
-0.2% -$4.37K
AZO icon
67
AutoZone
AZO
$48.9B
$1.79M 0.1%
3,147
-2,200
-41% -$1.43M
EOG icon
68
EOG Resources
EOG
$75.1B
$1.14M 0.06%
12,544
-11,913
-49% -$1.1M
TPR icon
69
Tapestry
TPR
$28.5B
$1.04M 0.05%
21,905
-15,360
-41% -$673K
GCO icon
70
Genesco
GCO
$413M
– –
-221,113
Closed -$12.3M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Snyder Capital Management held 70 positions worth $1.89B, down 0.42% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q2 2017 buy was Hostess Brands, Inc. Class A Common Stock: 1,146,143 shares worth $18.5M.
  • Snyder Capital Management added most to SRC Energy Inc in Q2 2017, an estimated $12.2M increase.
  • Snyder Capital Management's biggest Q2 2017 reduction was Waste Connections, cutting an estimated $22.2M.
  • Snyder Capital Management fully exited Genesco in Q2 2017, selling an estimated $12.3M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.89B portfolio in Q2 2017.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Snyder Capital Management's portfolio value fell 0.42% quarter-over-quarter to $1.89B.

Based on Snyder Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.