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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
+6.44%
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
$2.54B
AUM Growth
+$262M
Cap. Flow
+$131M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.21%
Holding
74
New
2
Increased
42
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$37.5M
2
AGYS icon
Agilysys
AGYS
+$18M
3
HALO icon
Halozyme
HALO
+$13.4M
4
OPLN
Openlane
OPLN
+$12.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$12.3M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$34.9M
2
CLB icon
Core Laboratories
CLB
+$20.6M
3
SSD icon
Simpson Manufacturing
SSD
+$15.1M
4
IEX icon
IDEX
IEX
+$10M
5
NPK icon
National Presto Industries
NPK
+$5.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.29%
2 Technology 19.01%
3 Financials 10.27%
4 Healthcare 9.77%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
51
Minerals Technologies
MTX
$2.36B
$17.2M 0.68%
298,691
-11,146
-4% -$599K
CDMO
52
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16.7M 0.66%
2,182,386
-69,667
-3% -$406K
SRCI
53
DELISTED
SRC Energy Inc
SRCI
$16.7M 0.66%
4,041,693
+1,445,422
+56% +$5.49M
STE icon
54
Steris
STE
$22.3B
$16.3M 0.64%
107,119
+25,050
+31% +$3.67M
HXL icon
55
Hexcel
HXL
$7.79B
$16.3M 0.64%
221,991
+51,926
+31% +$3.99M
MRCY icon
56
Mercury Systems
MRCY
$5.83B
$15.9M 0.63%
230,061
-7,004
-3% -$505K
LTHM
57
DELISTED
Livent Corporation
LTHM
$15.8M 0.62%
1,849,939
+553,865
+43% +$4.24M
KEYS icon
58
Keysight
KEYS
$54.5B
$15.7M 0.62%
152,937
+20,305
+15% +$2.08M
CBOE icon
59
Cboe Global Markets
CBOE
$32.5B
$15.1M 0.6%
126,182
+29,485
+30% +$3.46M
THR
60
DELISTED
Thermon Group Holdings
THR
$14M 0.55%
523,202
-14,332
-3% -$361K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$13.8M 0.54%
104,489
+24,414
+30% +$3.27M
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.45%
295,486
+97,749
+49% +$4.16M
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 0.42%
215,079
+9,452
+5% +$410K
MKL icon
64
Markel Group
MKL
$23.3B
$8.74M 0.34%
7,647
+2,290
+43% +$2.61M
TECH icon
65
Bio-Techne
TECH
$11.2B
$7.65M 0.3%
139,344
+32,576
+31% +$1.71M
ADI icon
66
Analog Devices
ADI
$179B
$4.16M 0.16%
34,990
+45
+0.1% +$5.07K
MDT icon
67
Medtronic
MDT
$109B
$3.99M 0.16%
35,153
+45
+0.1% +$4.94K
MA icon
68
Mastercard
MA
$506B
$3.9M 0.15%
13,059
-1,075
-8% -$303K
V icon
69
Visa
V
$684B
$3.66M 0.14%
19,474
-399
-2% -$71.9K
WAT icon
70
Waters Corp
WAT
$37B
$2.95M 0.12%
12,619
+16
+0.1% +$3.53K
EOG icon
71
EOG Resources
EOG
$79.2B
$1.48M 0.06%
17,638
+72
+0.4% +$5.27K
CLB icon
72
Core Laboratories
CLB
$490M
– –
-442,315
Closed -$20.6M
NPK icon
73
National Presto Industries
NPK
$870M
– –
-66,136
Closed -$5.89M
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-800,982
Closed -$34.9M
1 2
3

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MIM
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PA
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CIA
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Snyder Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Snyder Capital Management held 74 positions worth $2.54B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management deployed $131M of net new capital in Q4 2019, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Prosperity Bancshares: 531,543 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $15.1M trimmed.

  • Snyder Capital Management's largest Q4 2019 buy was Prosperity Bancshares: 531,543 shares worth $38.2M.
  • Snyder Capital Management added most to Halozyme in Q4 2019, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $15.1M.
  • Snyder Capital Management fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $34.9M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $2.54B portfolio in Q4 2019.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q4 2019.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.54B.

Based on Snyder Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.