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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
+16.67%
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
$2.12B
AUM Growth
+$271M
Cap. Flow
+$2.71M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$28.4M
2
SNV
Synovus
SNV
+$28M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$15.5M
4
CTLT
CATALENT, INC.
CTLT
+$10.2M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.77M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$32.5M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$22.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.86M
4
UGI icon
UGI
UGI
+$4.71M
5
ENTG icon
Entegris
ENTG
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
51
DELISTED
The KEYW Holding Corporation
KEYW
$12.4M 0.59%
1,441,858
-17,854
-1% -$130K
LKQ icon
52
LKQ Corp
LKQ
$5.68B
$12.1M 0.57%
427,402
+17,149
+4% +$462K
THR
53
DELISTED
Thermon Group Holdings
THR
$11.4M 0.54%
463,845
+55,278
+14% +$1.32M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
$10.8M 0.51%
262,519
+8,765
+3% +$386K
CRL icon
55
Charles River Laboratories
CRL
$11.2B
$10.7M 0.51%
73,939
+2,835
+4% +$372K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$10.6M 0.5%
+260,912
New +$10.2M
CDMO
57
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10M 0.47%
2,353,817
+261,344
+12% +$1.07M
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.92M 0.47%
198,473
+7,160
+4% +$388K
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.45M 0.45%
202,328
+7,758
+4% +$324K
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$9.44M 0.45%
98,943
+3,907
+4% +$371K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$8.96M 0.42%
81,935
+3,160
+4% +$325K
NPK icon
62
National Presto Industries
NPK
$870M
$7.44M 0.35%
68,508
-864
-1% -$101K
MKL icon
63
Markel Group
MKL
$23.3B
$5.46M 0.26%
5,481
+207
+4% +$210K
AZZ icon
64
AZZ Inc
AZZ
$4.35B
$5.45M 0.26%
133,138
-62,032
-32% -$2.75M
TECH icon
65
Bio-Techne
TECH
$11.2B
$5.42M 0.26%
109,244
-12,684
-10% -$571K
MA icon
66
Mastercard
MA
$502B
$4.05M 0.19%
17,190
+24
+0.1% +$5.16K
V icon
67
Visa
V
$684B
$3.86M 0.18%
24,719
+35
+0.1% +$5.04K
ADI icon
68
Analog Devices
ADI
$179B
$3.7M 0.17%
35,136
+48
+0.1% +$4.82K
MDT icon
69
Medtronic
MDT
$109B
$3.21M 0.15%
35,297
+47
+0.1% +$4.21K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$2.29M 0.11%
88,650
-12,630
-12% -$306K
WAT icon
71
Waters Corp
WAT
$37B
$2.22M 0.1%
8,805
-4,346
-33% -$990K
EOG icon
72
EOG Resources
EOG
$79.2B
$1.53M 0.07%
16,118
+1,147
+8% +$109K
TPR icon
73
Tapestry
TPR
$30.8B
$887K 0.04%
27,293
+40
+0.1% +$1.4K
VMI icon
74
Valmont Industries
VMI
$9.3B
– –
-28,833
Closed -$3.2M
ESL
75
DELISTED
Esterline Technologies
ESL
– –
-267,786
Closed -$32.5M
1 2
3
4

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Snyder Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Snyder Capital Management held 76 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2019 filing shows 4 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was CACI: 166,476 shares worth $30.3M. The largest sale was Esterline Technologies, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2019 buy was CACI: 166,476 shares worth $30.3M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q1 2019, an estimated $4.77M increase.
  • Snyder Capital Management's biggest Q1 2019 reduction was HEICO Corp Class A, cutting an estimated $4.86M.
  • Snyder Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $32.5M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2019.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Snyder Capital Management's 13F filing for Q1 2019, filed 15 May 2019.