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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
-13.93%
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
$1.85B
AUM Growth
-$401M
Cap. Flow
-$67.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.01%
Holding
73
New
2
Increased
12
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$29.5M
2
LTHM
Livent Corporation
LTHM
+$15M
3
CBT icon
Cabot Corp
CBT
+$13.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.89M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$7.24M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$18.9M
2
ESL
Esterline Technologies
ESL
+$17.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.5M
5
HELE icon
Helen of Troy
HELE
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.8%
2 Technology 17.37%
3 Financials 9.5%
4 Healthcare 8.88%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
$9.77M 0.53%
1,459,712
-41,300
-3% -$350K
LKQ icon
52
LKQ Corp
LKQ
$5.7B
$9.73M 0.53%
410,253
-11,255
-3% -$306K
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.37M 0.51%
191,313
-3,512
-2% -$179K
CBOE icon
54
Cboe Global Markets
CBOE
$32.2B
$9.3M 0.5%
+95,036
New +$9.89M
CDMO
55
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.58M 0.46%
2,092,473
+195,595
+10% +$1.02M
THR
56
DELISTED
Thermon Group Holdings
THR
$8.29M 0.45%
408,567
-12,531
-3% -$282K
NPK icon
57
National Presto Industries
NPK
$869M
$8.11M 0.44%
69,372
-2,754
-4% -$345K
CRL icon
58
Charles River Laboratories
CRL
$11.3B
$8.05M 0.44%
71,104
-5,853
-8% -$733K
AZZ icon
59
AZZ Inc
AZZ
$4.38B
$7.88M 0.43%
195,170
-3,794
-2% -$172K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.5B
$7.54M 0.41%
78,775
-6,486
-8% -$643K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.15M 0.39%
194,570
-119,839
-38% -$4.97M
MKL icon
62
Markel Group
MKL
$23.3B
$5.47M 0.3%
5,274
-430
-8% -$470K
TECH icon
63
Bio-Techne
TECH
$11.2B
$4.41M 0.24%
121,928
+12,304
+11% +$514K
V icon
64
Visa
V
$684B
$3.26M 0.18%
24,684
-1,390
-5% -$192K
MA icon
65
Mastercard
MA
$506B
$3.24M 0.18%
17,166
-1,173
-6% -$233K
MDT icon
66
Medtronic
MDT
$110B
$3.21M 0.17%
35,250
-59
-0.2% -$5.51K
VMI icon
67
Valmont Industries
VMI
$9.33B
$3.2M 0.17%
28,833
-2,373
-8% -$296K
ADI icon
68
Analog Devices
ADI
$179B
$3.01M 0.16%
35,088
-59
-0.2% -$5.1K
WAT icon
69
Waters Corp
WAT
$37.1B
$2.48M 0.13%
13,151
-1,881
-13% -$357K
ORLY icon
70
O'Reilly Automotive
ORLY
$73B
$2.33M 0.13%
101,280
-22,275
-18% -$507K
EOG icon
71
EOG Resources
EOG
$78.6B
$1.31M 0.07%
14,971
-29
-0.2% -$3.11K
TPR icon
72
Tapestry
TPR
$30.9B
$920K 0.05%
27,253
-47
-0.2% -$1.89K
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-226,304
Closed -$14.5M
1 2
3

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Snyder Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Snyder Capital Management held 73 positions worth $1.85B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management withdrew a net $67.9M in Q4 2018, closing 1 position and reducing 58 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Livent Corporation worth $12.7M.

  • Snyder Capital Management's largest Q4 2018 buy was Livent Corporation: 919,277 shares worth $12.7M.
  • Snyder Capital Management added most to BWX Technologies in Q4 2018, an estimated $29.5M increase.
  • Snyder Capital Management's biggest Q4 2018 reduction was RBC Bearings, cutting an estimated $18.9M.
  • Snyder Capital Management fully exited MASONITE INTERNATIONAL CORP in Q4 2018, selling an estimated $14.5M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $1.85B portfolio in Q4 2018.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q4 2018.
  • Snyder Capital Management's portfolio value fell 18% quarter-over-quarter to $1.85B.

Based on Snyder Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.