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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
-24.38%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$1.76B
AUM Growth
-$785M
Cap. Flow
-$111M
Cap. Flow %
-6.3%
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$20.2M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.6M
3
PDCE
PDC Energy, Inc.
PDCE
+$9.29M
4
Y
Alleghany Corp
Y
+$8.02M
5
OPLN
Openlane
OPLN
+$4.92M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$23.3M
2
SRCI
SRC Energy Inc
SRCI
+$16.7M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.5M
4
LTHM
Livent Corporation
LTHM
+$13.3M
5
TDY icon
Teledyne Technologies
TDY
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$11.6M 0.66%
661,689
-121,438
-16% -$3.74M
CBOE icon
52
Cboe Global Markets
CBOE
$30B
$11.3M 0.64%
126,907
+725
+0.6% +$81.2K
BRX icon
53
Brixmor Property Group
BRX
$9.28B
$11.1M 0.63%
1,171,313
-144,521
-11% -$2.59M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.6B
$10.8M 0.62%
105,086
+597
+0.6% +$77.6K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.92B
$10.8M 0.61%
352,454
+212
+0.1% +$10.1K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$9.75M 0.56%
1,140,796
-139,902
-11% -$1.89M
MTX icon
57
Minerals Technologies
MTX
$2.36B
$9.7M 0.55%
267,626
-31,065
-10% -$1.5M
TECH icon
58
Bio-Techne
TECH
$11.3B
$8.74M 0.5%
184,468
+45,124
+32% +$2.26M
HXL icon
59
Hexcel
HXL
$7.76B
$8.3M 0.47%
223,242
+1,251
+0.6% +$80.8K
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.03M 0.46%
297,205
+1,719
+0.6% +$58.7K
MKL icon
61
Markel Group
MKL
$23.2B
$7.16M 0.41%
7,716
+69
+0.9% +$78.9K
THR
62
DELISTED
Thermon Group Holdings
THR
$7.02M 0.4%
465,924
-57,278
-11% -$1.19M
NGVT icon
63
Ingevity
NGVT
$2.66B
$6.58M 0.37%
187,085
-23,140
-11% -$1.35M
Y
64
DELISTED
Alleghany Corp
Y
$6.16M 0.35%
+11,153
New +$8.02M
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.5M 0.2%
101,138
-113,941
-53% -$4.96M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 0.18%
+515,608
New +$9.29M
MDT icon
67
Medtronic
MDT
$110B
$3.07M 0.17%
34,044
-1,109
-3% -$118K
MA icon
68
Mastercard
MA
$493B
$3.06M 0.17%
12,665
-394
-3% -$117K
V icon
69
Visa
V
$676B
$3.04M 0.17%
18,863
-611
-3% -$115K
ADI icon
70
Analog Devices
ADI
$190B
$3.04M 0.17%
33,885
-1,105
-3% -$121K
SCHW
71
Charles Schwab
SCHW
$187B
$2.28M 0.13%
+67,795
New +$2.85M
WAT icon
72
Waters Corp
WAT
$39.7B
$2.23M 0.13%
12,222
-397
-3% -$83.7K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$1.6M 0.09%
+79,650
New +$2.04M
LTHM
74
DELISTED
Livent Corporation
LTHM
$1.41M 0.08%
267,875
-1,582,064
-86% -$13.3M
EOG icon
75
EOG Resources
EOG
$71B
$609K 0.03%
16,966
-672
-4% -$43.7K
1 2
3
4

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MIM
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PA
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Snyder Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Snyder Capital Management held 76 positions worth $1.76B, down 31% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Snyder Capital Management withdrew a net $111M in Q1 2020, closing 1 position and reducing 44 holdings. Its most notable exit was SRC Energy Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Snyder Capital Management opened a new position in Ligand Pharmaceuticals worth $12.5M.

  • Snyder Capital Management's largest Q1 2020 buy was Ligand Pharmaceuticals: 274,618 shares worth $12.5M.
  • Snyder Capital Management added most to UGI in Q1 2020, an estimated $20.2M increase.
  • Snyder Capital Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $23.3M.
  • Snyder Capital Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $16.7M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2020.
  • Snyder Capital Management opened 5 new positions and closed 1 in Q1 2020.
  • Snyder Capital Management's portfolio value fell 31% quarter-over-quarter to $1.76B.

Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.