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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
+6.44%
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
$2.01B
AUM Growth
+$6.72M
Cap. Flow
-$106M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$9.78M
2
GWR
Genesee & Wyoming Inc.
GWR
+$8.71M
3
NPK icon
National Presto Industries
NPK
+$8.16M
4
EBS icon
Emergent Biosolutions
EBS
+$6.08M
5
MTX icon
Minerals Technologies
MTX
+$4.36M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$26.8M
2
CPRT icon
Copart
CPRT
+$21.9M
3
IEX icon
IDEX
IEX
+$9.74M
4
RBC icon
RBC Bearings
RBC
+$8.79M
5
SSD icon
Simpson Manufacturing
SSD
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 36.66%
2 Technology 16.96%
3 Consumer Staples 8.87%
4 Financials 8.69%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.44M 0.47%
274,876
+48,191
+21% +$1.55M
STE icon
52
Steris
STE
$22.2B
$9.22M 0.46%
105,370
+6,316
+6% +$563K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.09M 0.45%
177,675
+8,148
+5% +$407K
KEYW
54
DELISTED
The KEYW Holding Corporation
KEYW
$9.04M 0.45%
1,540,090
-124,712
-7% -$781K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.8B
$7.96M 0.4%
79,137
-11,048
-12% -$1.15M
NPK icon
56
National Presto Industries
NPK
$896M
$7.44M 0.37%
+74,811
New +$8.16M
CRL icon
57
Charles River Laboratories
CRL
$11.5B
$7.36M 0.37%
67,279
+13,866
+26% +$1.51M
MKL icon
58
Markel Group
MKL
$25.6B
$5.69M 0.28%
4,992
+295
+6% +$322K
VMI icon
59
Valmont Industries
VMI
$9.35B
$4.53M 0.23%
27,287
+1,636
+6% +$266K
WAL icon
60
Western Alliance Bancorporation
WAL
$9.11B
$4.3M 0.21%
+75,928
New +$4.23M
CLB icon
61
Core Laboratories
CLB
$506M
$3.72M 0.19%
33,985
+2,013
+6% +$201K
MA icon
62
Mastercard
MA
$496B
$3.22M 0.16%
21,289
-2,474
-10% -$368K
ADI icon
63
Analog Devices
ADI
$181B
$3.04M 0.15%
34,100
+153
+0.5% +$13.6K
V icon
64
Visa
V
$701B
$2.98M 0.15%
26,122
+100
+0.4% +$11K
TECH icon
65
Bio-Techne
TECH
$11.2B
$2.79M 0.14%
86,084
+5,096
+6% +$162K
MDT icon
66
Medtronic
MDT
$111B
$2.77M 0.14%
34,255
+153
+0.4% +$12.3K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.2B
$2.42M 0.12%
150,615
+675
+0.5% +$10K
WAT icon
68
Waters Corp
WAT
$37.7B
$2.28M 0.11%
11,819
-1,107
-9% -$214K
EOG icon
69
EOG Resources
EOG
$74.6B
$1.37M 0.07%
12,677
+57
+0.5% +$5.74K
TPR icon
70
Tapestry
TPR
$30.3B
$975K 0.05%
22,047
+31
+0.1% +$1.28K
CATM
71
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,164,168
Closed -$26.8M
COL
72
DELISTED
Rockwell Collins
COL
– –
-51,138
Closed -$6.68M
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 2017 Portfolio in Review

As of Q4 2017, Snyder Capital Management held 72 positions worth $2.01B, up 0.34% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $106M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $26.8M position sold in full.

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.

Against the trend, Snyder Capital Management opened a new position in Hexcel worth $9.95M.

  • Snyder Capital Management's largest Q4 2017 buy was Hexcel: 160,847 shares worth $9.95M.
  • Snyder Capital Management added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2017 reduction was Copart, cutting an estimated $21.9M.
  • Snyder Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $26.8M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $2.01B portfolio in Q4 2017.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Snyder Capital Management's portfolio value rose 0.34% quarter-over-quarter to $2.01B.

Based on Snyder Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.