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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
+10.03%
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
$2B
AUM Growth
+$113M
Cap. Flow
-$51.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.35%
Holding
71
New
2
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$21.4M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
+$8.09M
4
UCB
United Community Banks
UCB
+$6.48M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.76M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$26.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.6M
3
IEX icon
IDEX
IEX
+$10.9M
4
COL
Rockwell Collins
COL
+$7.58M
5
GGG icon
Graco
GGG
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Technology 17.51%
3 Financials 8.57%
4 Consumer Staples 8.12%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.5B
$9.64M 0.48%
90,185
-251,420
-74% -$26.4M
LKQ icon
52
LKQ Corp
LKQ
$6.69B
$9.31M 0.47%
258,648
-41,449
-14% -$1.41M
STE icon
53
Steris
STE
$21.3B
$8.76M 0.44%
99,054
-9,445
-9% -$800K
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.27M 0.41%
169,527
-32,356
-16% -$1.45M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.09M 0.35%
226,685
-36,380
-14% -$1.07M
COL
56
DELISTED
Rockwell Collins
COL
$6.68M 0.33%
51,138
-62,423
-55% -$7.58M
CRL icon
57
Charles River Laboratories
CRL
$10.8B
$5.77M 0.29%
53,413
-2,637
-5% -$271K
MKL icon
58
Markel Group
MKL
$25.2B
$5.02M 0.25%
4,697
-747
-14% -$772K
VMI icon
59
Valmont Industries
VMI
$9.61B
$4.05M 0.2%
25,651
+2,760
+12% +$416K
MA icon
60
Mastercard
MA
$487B
$3.35M 0.17%
23,763
+120
+0.5% +$15.9K
CLB icon
61
Core Laboratories
CLB
$518M
$3.16M 0.16%
31,972
-5,261
-14% -$510K
ADI icon
62
Analog Devices
ADI
$181B
$2.92M 0.15%
33,947
+8,471
+33% +$683K
V icon
63
Visa
V
$689B
$2.74M 0.14%
26,022
+130
+0.5% +$13.2K
MDT icon
64
Medtronic
MDT
$108B
$2.65M 0.13%
34,102
+5,678
+20% +$471K
TECH icon
65
Bio-Techne
TECH
$11.2B
$2.45M 0.12%
80,988
-12,948
-14% -$384K
WAT icon
66
Waters Corp
WAT
$36.4B
$2.32M 0.12%
12,926
-1,375
-10% -$249K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$2.15M 0.11%
+149,940
New +$1.98M
EOG icon
68
EOG Resources
EOG
$74.7B
$1.22M 0.06%
12,620
+76
+0.6% +$6.86K
TPR icon
69
Tapestry
TPR
$29.8B
$887K 0.04%
22,016
+111
+0.5% +$4.89K
AZO icon
70
AutoZone
AZO
$50.2B
– –
-3,147
Closed -$1.79M
KEX icon
71
Kirby Corp
KEX
$7.76B
– –
-64,741
Closed -$4.33M
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
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Snyder Capital Management held 71 positions worth $2B, up 6% from $1.89B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management's Q3 2017 filing shows 2 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 200,595 shares worth $13.9M. The largest sale was Mid-America Apartment Communities, an estimated $26.4M.

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's largest Q3 2017 buy was MASONITE INTERNATIONAL CORP: 200,595 shares worth $13.9M.
  • Snyder Capital Management added most to Genesee & Wyoming Inc. in Q3 2017, an estimated $21.4M increase.
  • Snyder Capital Management's biggest Q3 2017 reduction was Mid-America Apartment Communities, cutting an estimated $26.4M.
  • Snyder Capital Management fully exited Kirby Corp in Q3 2017, selling an estimated $4.33M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $2B portfolio in Q3 2017.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • Snyder Capital Management's portfolio value rose 6% quarter-over-quarter to $2B.

Based on Snyder Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.