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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
+9.02%
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
$2.23B
AUM Growth
+$112M
Cap. Flow
-$67.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
11
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$87.8M
2
NGVT icon
Ingevity
NGVT
+$19.2M
3
BRX icon
Brixmor Property Group
BRX
+$18M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
5
COHR
Coherent Inc
COHR
+$2.89M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$42.6M
2
OPLN
Openlane
OPLN
+$40.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.8M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
51
DELISTED
SRC Energy Inc
SRCI
$12.8M 0.57%
2,580,631
-100,702
-4% -$548K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.81B
$12.6M 0.56%
281,517
+18,998
+7% +$848K
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.6M 0.56%
2,242,292
-111,525
-5% -$460K
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$12.2M 0.54%
456,596
+29,194
+7% +$817K
KEYS icon
55
Keysight
KEYS
$50.7B
$11.9M 0.53%
132,940
-17,658
-12% -$1.5M
THR
56
DELISTED
Thermon Group Holdings
THR
$11.4M 0.51%
445,345
-18,500
-4% -$461K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 0.46%
198,241
-4,087
-2% -$210K
CRL icon
58
Charles River Laboratories
CRL
$11.3B
$10.3M 0.46%
72,445
-1,494
-2% -$203K
CBOE icon
59
Cboe Global Markets
CBOE
$32.2B
$10M 0.45%
96,943
-2,000
-2% -$207K
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.76M 0.44%
195,523
-2,950
-1% -$153K
MAA icon
61
Mid-America Apartment Communities
MAA
$16B
$9.45M 0.42%
80,280
-1,655
-2% -$186K
LTHM
62
DELISTED
Livent Corporation
LTHM
$8.94M 0.4%
1,292,031
+94,741
+8% +$851K
NPK icon
63
National Presto Industries
NPK
$870M
$6.14M 0.28%
65,794
-2,714
-4% -$276K
MKL icon
64
Markel Group
MKL
$25.2B
$5.85M 0.26%
5,372
-109
-2% -$114K
TECH icon
65
Bio-Techne
TECH
$11.2B
$5.58M 0.25%
107,040
-2,204
-2% -$111K
ADSW
66
DELISTED
Advanced Disposal Services Inc
ADSW
$4.11M 0.18%
128,833
-468,854
-78% -$14.8M
ADI icon
67
Analog Devices
ADI
$172B
$3.96M 0.18%
35,071
-65
-0.2% -$7.04K
MA icon
68
Mastercard
MA
$498B
$3.75M 0.17%
14,183
-3,007
-17% -$753K
V icon
69
Visa
V
$677B
$3.46M 0.16%
19,942
-4,777
-19% -$782K
MDT icon
70
Medtronic
MDT
$112B
$3.43M 0.15%
35,232
-65
-0.2% -$5.93K
WAT icon
71
Waters Corp
WAT
$37.3B
$2.52M 0.11%
11,733
+2,928
+33% +$640K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$1.66M 0.07%
67,500
-21,150
-24% -$536K
EOG icon
73
EOG Resources
EOG
$77.7B
$1.65M 0.07%
17,690
+1,572
+10% +$146K
TPR icon
74
Tapestry
TPR
$30.3B
$864K 0.04%
27,238
-55
-0.2% -$1.72K
AZZ icon
75
AZZ Inc
AZZ
$4.24B
– –
-133,138
Closed -$5.45M
1 2
3
4

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MIM
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CIC
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PA
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AP
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BG
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TAM
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Snyder Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Snyder Capital Management held 76 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $67.4M in Q2 2019, closing 2 positions and reducing 60 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $12.4M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in IAA, Inc. Common Stock worth $87.8M.

  • Snyder Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,265,113 shares worth $87.8M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $4.11M increase.
  • Snyder Capital Management's biggest Q2 2019 reduction was Copart, cutting an estimated $42.6M.
  • Snyder Capital Management fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $12.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.23B portfolio in Q2 2019.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Snyder Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.23B.

Based on Snyder Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.