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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
+8.43%
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
$2.25B
AUM Growth
+$139M
Cap. Flow
+$4.39M
Cap. Flow %
0.2%
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
ENTG icon
Entegris
ENTG
+$7.98M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.12M
5
SRCI
SRC Energy Inc
SRCI
+$4.07M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.8M
2
CPRT icon
Copart
CPRT
+$10.1M
3
CVA
Covanta Holding Corporation
CVA
+$9.27M
4
IEX icon
IDEX
IEX
+$7.42M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
51
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13M 0.58%
+1,896,878
New +$11.2M
KEYW
52
DELISTED
The KEYW Holding Corporation
KEYW
$13M 0.58%
1,501,012
-30,772
-2% -$264K
PDFS icon
53
PDF Solutions
PDFS
$1.93B
$12.2M 0.54%
1,346,941
-25,263
-2% -$254K
KEYS icon
54
Keysight
KEYS
$54.5B
$11.9M 0.53%
178,839
+14,437
+9% +$896K
THR
55
DELISTED
Thermon Group Holdings
THR
$10.9M 0.48%
421,098
-8,434
-2% -$213K
CRL icon
56
Charles River Laboratories
CRL
$11.2B
$10.4M 0.46%
76,957
+6,233
+9% +$769K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.46%
194,825
+12,813
+7% +$729K
AZZ icon
58
AZZ Inc
AZZ
$4.35B
$10M 0.45%
198,964
-4,089
-2% -$218K
NPK icon
59
National Presto Industries
NPK
$870M
$9.35M 0.42%
72,126
-1,616
-2% -$205K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$8.54M 0.38%
85,261
+6,907
+9% +$699K
MKL icon
61
Markel Group
MKL
$23.3B
$6.78M 0.3%
5,704
+455
+9% +$535K
TECH icon
62
Bio-Techne
TECH
$11.2B
$5.59M 0.25%
109,624
-20,104
-15% -$890K
VMI icon
63
Valmont Industries
VMI
$9.3B
$4.32M 0.19%
31,206
+2,527
+9% +$356K
MA icon
64
Mastercard
MA
$506B
$4.08M 0.18%
18,339
+385
+2% +$80.3K
V icon
65
Visa
V
$684B
$3.91M 0.17%
26,074
+540
+2% +$76.8K
MDT icon
66
Medtronic
MDT
$109B
$3.47M 0.15%
35,309
+779
+2% +$72K
ADI icon
67
Analog Devices
ADI
$179B
$3.25M 0.14%
35,147
+775
+2% +$74.5K
WAT icon
68
Waters Corp
WAT
$37B
$2.93M 0.13%
15,032
+395
+3% +$76.5K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$2.86M 0.13%
123,555
-28,275
-19% -$601K
EOG icon
70
EOG Resources
EOG
$79.2B
$1.91M 0.09%
15,000
+121
+0.8% +$14.7K
TPR icon
71
Tapestry
TPR
$30.8B
$1.37M 0.06%
27,300
+588
+2% +$28.8K
CLB icon
72
Core Laboratories
CLB
$490M
– –
-35,698
Closed -$4.5M
OMCL icon
73
Omnicell
OMCL
$1.61B
– –
-109,113
Closed -$5.72M
1 2
3

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MIM
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PA
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BG
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TAM
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MS
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CIA
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Snyder Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snyder Capital Management held 73 positions worth $2.25B, up 6.6% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q3 2018 filing shows 2 new, 40 increased, 29 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 102,163 shares worth $17.6M. The largest sale was HEICO Corp Class A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q3 2018 buy was Coherent Inc: 102,163 shares worth $17.6M.
  • Snyder Capital Management added most to Entegris in Q3 2018, an estimated $7.98M increase.
  • Snyder Capital Management's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $12.8M.
  • Snyder Capital Management fully exited Omnicell in Q3 2018, selling an estimated $5.72M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.25B portfolio in Q3 2018.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Snyder Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.25B.

Based on Snyder Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.