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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
+1.78%
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
$2.03B
AUM Growth
+$17.1M
(+0.85%)
Cap. Flow
-$910K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
19
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$5.85M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$5.09M |
| 3 |
Woodward
WWD
|
+$4.5M |
| 4 |
UCB
United Community Banks
UCB
|
+$3.86M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.1M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$4.57M |
| 3 |
Graco
GGG
|
+$4.48M |
| 4 |
Teledyne Technologies
TDY
|
+$3.63M |
| 5 |
Cognex
CGNX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.58% |
| 2 | Technology | 16.9% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$22.3B
| $9.64M | 0.48% |
103,289
-2,081
| -2% | -$189K |
|
|
52
Western Alliance Bancorporation
WAL
$8.79B
| $9.41M | 0.46% |
161,970
+86,042
| +113% | +$5.09M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.18M | 0.45% |
269,481
-5,395
| -2% | -$188K |
|
54
Omnicell
OMCL
$1.61B
| $9.04M | 0.45% |
208,312
-573
| -0.3% | -$26.3K |
|
55
AZZ Inc
AZZ
$4.35B
| $8.94M | 0.44% |
204,494
-598
| -0.3% | -$26.8K |
|
56
Charles River Laboratories
CRL
$11.2B
| $7.04M | 0.35% |
65,959
-1,320
| -2% | -$142K |
|
57
National Presto Industries
NPK
$870M
| $7M | 0.35% |
74,628
-183
| -0.2% | -$18.2K |
|
58
Mid-America Apartment Communities
MAA
$15.4B
| $6.67M | 0.33% |
73,074
-6,063
| -8% | -$548K |
|
59
Markel Group
MKL
$23.3B
| $5.72M | 0.28% |
4,890
-102
| -2% | -$115K |
|
60
Bio-Techne
TECH
$11.2B
| $4.57M | 0.23% |
120,972
+34,888
| +41% | +$1.23M |
|
61
Valmont Industries
VMI
$9.3B
| $3.91M | 0.19% |
26,747
-540
| -2% | -$84.4K |
|
62
Core Laboratories
CLB
$488M
| $3.6M | 0.18% |
33,302
-683
| -2% | -$75.6K |
|
63
Mastercard
MA
$502B
| $3.12M | 0.15% |
17,827
-3,462
| -16% | -$592K |
|
64
Analog Devices
ADI
$179B
| $3.11M | 0.15% |
34,121
+21
| +0.1% | +$1.91K |
|
65
Visa
V
$684B
| $3.03M | 0.15% |
25,365
-757
| -3% | -$91.7K |
|
66
Medtronic
MDT
$109B
| $2.75M | 0.14% |
34,278
+23
| +0.1% | +$1.9K |
|
67
O'Reilly Automotive
ORLY
$72.9B
| $2.49M | 0.12% |
150,735
+120
| +0.1% | +$2.03K |
|
68
Waters Corp
WAT
$37B
| $2.29M | 0.11% |
11,510
-309
| -3% | -$63.9K |
|
69
EOG Resources
EOG
$79.2B
| $1.56M | 0.08% |
14,796
+2,119
| +17% | +$228K |
|
70
Tapestry
TPR
$30.8B
| $1.16M | 0.06% |
22,069
+22
| +0.1% | +$1.09K |
|
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Snyder Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Snyder Capital Management held 70 positions worth $2.03B, up 0.85% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. Snyder Capital Management opened no new positions and made no exits, 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 Financials.
- Snyder Capital Management added most to Cabot Corp in Q1 2018, an estimated $5.85M increase.
- Snyder Capital Management's biggest Q1 2018 reduction was Copart, cutting an estimated $12.1M.
- Snyder Capital Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2018.
- Snyder Capital Management opened 0 new positions and closed 0 in Q1 2018.
- Snyder Capital Management's portfolio value rose 0.85% quarter-over-quarter to $2.03B.
Based on Snyder Capital Management's 13F filing for Q1 2018, filed 14 May 2018.