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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
+3.91%
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
$2.11B
AUM Growth
+$87.3M
Cap. Flow
+$18.5M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.18%
Holding
72
New
2
Increased
45
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$12.7M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$9.29M
3
KEYS icon
Keysight
KEYS
+$9.14M
4
SXT icon
Sensient Technologies
SXT
+$6.75M
5
INGR icon
Ingredion
INGR
+$6.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$20M
2
ALOG
Analogic Corp
ALOG
+$16.4M
3
KAMN
Kaman Corp
KAMN
+$4.85M
4
EBS icon
Emergent Biosolutions
EBS
+$4.77M
5
OMCL icon
Omnicell
OMCL
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Technology 16.92%
3 Financials 9.61%
4 Materials 7.84%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.97M 0.47%
182,012
+9,343
+5% +$557K
THR
52
DELISTED
Thermon Group Holdings
THR
$9.82M 0.47%
429,532
-3,752
-0.9% -$87.9K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.81B
$9.72M 0.46%
171,673
+9,703
+6% +$582K
KEYS icon
54
Keysight
KEYS
$50.7B
$9.71M 0.46%
+164,402
New +$9.14M
NPK icon
55
National Presto Industries
NPK
$870M
$9.14M 0.43%
73,742
-886
-1% -$95.7K
AZZ icon
56
AZZ Inc
AZZ
$4.24B
$8.82M 0.42%
203,053
-1,441
-0.7% -$63.9K
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$7.94M 0.38%
70,724
+4,765
+7% +$515K
MAA icon
58
Mid-America Apartment Communities
MAA
$16B
$7.89M 0.37%
78,354
+5,280
+7% +$493K
OMCL icon
59
Omnicell
OMCL
$1.88B
$5.72M 0.27%
109,113
-99,199
-48% -$4.67M
MKL icon
60
Markel Group
MKL
$25.2B
$5.69M 0.27%
5,249
+359
+7% +$405K
TECH icon
61
Bio-Techne
TECH
$11.2B
$4.8M 0.23%
129,728
+8,756
+7% +$334K
CLB icon
62
Core Laboratories
CLB
$455M
$4.5M 0.21%
35,698
+2,396
+7% +$292K
VMI icon
63
Valmont Industries
VMI
$8.81B
$4.32M 0.2%
28,679
+1,932
+7% +$282K
MA icon
64
Mastercard
MA
$498B
$3.53M 0.17%
17,954
+127
+0.7% +$23.9K
V icon
65
Visa
V
$677B
$3.38M 0.16%
25,534
+169
+0.7% +$21.8K
ADI icon
66
Analog Devices
ADI
$172B
$3.3M 0.16%
34,372
+251
+0.7% +$23.7K
MDT icon
67
Medtronic
MDT
$112B
$2.96M 0.14%
34,530
+252
+0.7% +$21K
WAT icon
68
Waters Corp
WAT
$37.3B
$2.83M 0.13%
14,637
+3,127
+27% +$616K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.1B
$2.77M 0.13%
151,830
+1,095
+0.7% +$19.1K
EOG icon
70
EOG Resources
EOG
$77.7B
$1.85M 0.09%
14,879
+83
+0.6% +$9.64K
TPR icon
71
Tapestry
TPR
$30.3B
$1.25M 0.06%
26,712
+4,643
+21% +$223K
ALOG
72
DELISTED
Analogic Corp
ALOG
– –
-170,939
Closed -$16.4M
1 2
3

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TAM
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Snyder Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Snyder Capital Management held 72 positions worth $2.11B, up 4.3% from $2.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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 Q2 2018 buy was Mercury Systems: 329,126 shares worth $12.5M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2018, an estimated $9.29M increase.
  • Snyder Capital Management's biggest Q2 2018 reduction was Copart, cutting an estimated $20M.
  • Snyder Capital Management fully exited Analogic Corp in Q2 2018, selling an estimated $16.4M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $2.11B portfolio in Q2 2018.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Snyder Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.11B.

Based on Snyder Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.