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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
+3.65%
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
$2.28B
AUM Growth
+$47.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$26.1M
2
OPLN
Openlane
OPLN
+$21.1M
3
CLB icon
Core Laboratories
CLB
+$20.6M
4
EBS icon
Emergent Biosolutions
EBS
+$9.11M
5
CACI icon
CACI
CACI
+$5.69M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$60.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.2M
3
ENTG icon
Entegris
ENTG
+$9.97M
4
CPRT icon
Copart
CPRT
+$8.49M
5
TDY icon
Teledyne Technologies
TDY
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 18.25%
3 Consumer Discretionary 9.79%
4 Financials 9.54%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.79B
$12.9M 0.57%
280,822
-695
-0.2% -$31.4K
KEYS icon
52
Keysight
KEYS
$54.5B
$12.9M 0.57%
132,632
-308
-0.2% -$28.5K
THR
53
DELISTED
Thermon Group Holdings
THR
$12.4M 0.54%
537,534
+92,189
+21% +$2.18M
SRCI
54
DELISTED
SRC Energy Inc
SRCI
$12.1M 0.53%
2,596,271
+15,640
+0.6% +$70.7K
CDMO
55
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.9M 0.52%
2,252,053
+9,761
+0.4% +$60.6K
STE icon
56
Steris
STE
$22.3B
$11.9M 0.52%
82,069
-11,414
-12% -$1.71M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.5%
238,696
-545
-0.2% -$29.3K
CRL icon
58
Charles River Laboratories
CRL
$11.2B
$11.1M 0.49%
84,132
+11,687
+16% +$1.57M
CBOE icon
59
Cboe Global Markets
CBOE
$32.5B
$11.1M 0.49%
96,697
-246
-0.3% -$28.5K
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.1M 0.48%
197,737
-504
-0.3% -$27.8K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.46%
80,075
-205
-0.3% -$25.5K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.6M 0.42%
205,627
+10,104
+5% +$484K
LTHM
63
DELISTED
Livent Corporation
LTHM
$8.67M 0.38%
1,296,074
+4,043
+0.3% +$27.2K
MKL icon
64
Markel Group
MKL
$23.3B
$6.33M 0.28%
5,357
-15
-0.3% -$17K
NPK icon
65
National Presto Industries
NPK
$870M
$5.89M 0.26%
66,136
+342
+0.5% +$30.9K
TECH icon
66
Bio-Techne
TECH
$11.2B
$5.22M 0.23%
106,768
-272
-0.3% -$13.6K
ADI icon
67
Analog Devices
ADI
$179B
$3.9M 0.17%
34,945
-126
-0.4% -$14.3K
MA icon
68
Mastercard
MA
$502B
$3.84M 0.17%
14,134
-49
-0.3% -$13.5K
MDT icon
69
Medtronic
MDT
$109B
$3.81M 0.17%
35,108
-124
-0.4% -$12.9K
V icon
70
Visa
V
$684B
$3.42M 0.15%
19,873
-69
-0.3% -$12.3K
WAT icon
71
Waters Corp
WAT
$37B
$2.81M 0.12%
12,603
+870
+7% +$188K
EOG icon
72
EOG Resources
EOG
$79.2B
$1.3M 0.06%
17,566
-124
-0.7% -$10.1K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
– –
-67,500
Closed -$1.66M
TPR icon
74
Tapestry
TPR
$30.8B
– –
-27,238
Closed -$864K
ADSW
75
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-128,833
Closed -$4.11M
1 2
3
4

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Snyder Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snyder Capital Management held 76 positions worth $2.28B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management's Q3 2019 filing shows 2 new, 24 increased, 46 reduced and 4 closed positions. Its largest new stake was Brink's: 313,431 shares worth $26M. The largest sale was Genesee & Wyoming Inc., an estimated $60.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2019 buy was Brink's: 313,431 shares worth $26M.
  • Snyder Capital Management added most to Openlane in Q3 2019, an estimated $21.1M increase.
  • Snyder Capital Management's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $10.2M.
  • Snyder Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $60.2M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q3 2019.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Snyder Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.28B.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.