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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
+6.3%
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
$1.45B
AUM Growth
-$92.8M
Cap. Flow
-$169M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$11.5M
2
HELE icon
Helen of Troy
HELE
+$9.9M
3
OMCL icon
Omnicell
OMCL
+$4.82M
4
BWXT icon
BWX Technologies
BWXT
+$2.06M
5
WAT icon
Waters Corp
WAT
+$2.05M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$12.2M
2
WCN
Waste Connections
WCN
+$10.6M
3
KMT icon
Kennametal
KMT
+$10.2M
4
OPLN
Openlane
OPLN
+$9.46M
5
IEX icon
IDEX
IEX
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 42.81%
2 Technology 16.69%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
76
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-726,012
Closed -$4.32M
1 2 3
4

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BG
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TAM
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Snyder Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Snyder Capital Management held 76 positions worth $1.45B, down 6% from $1.54B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Snyder Capital Management withdrew a net $169M in Q4 2015, closing 7 positions and reducing 42 holdings. Its most notable exit was Kennametal, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Emergent Biosolutions worth $13.2M.

  • Snyder Capital Management's largest Q4 2015 buy was Emergent Biosolutions: 329,920 shares worth $13.2M.
  • Snyder Capital Management added most to Helen of Troy in Q4 2015, an estimated $9.9M increase.
  • Snyder Capital Management's biggest Q4 2015 reduction was Ingredion, cutting an estimated $12.2M.
  • Snyder Capital Management fully exited Kennametal in Q4 2015, selling an estimated $10.2M.
  • Snyder Capital Management's ten largest holdings make up 43% of its $1.45B portfolio in Q4 2015.
  • Snyder Capital Management opened 3 new positions and closed 7 in Q4 2015.
  • Snyder Capital Management's portfolio value fell 6% quarter-over-quarter to $1.45B.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.