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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
+16.67%
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
$2.12B
AUM Growth
+$271M
Cap. Flow
+$2.71M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
29
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$28.4M
2
SNV
Synovus
SNV
+$28M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$15.5M
4
CTLT
CATALENT, INC.
CTLT
+$10.2M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.77M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$32.5M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$22.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.86M
4
UGI icon
UGI
UGI
+$4.71M
5
ENTG icon
Entegris
ENTG
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
76
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-658,145
Closed -$22.1M
1 2 3
4

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MIM
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PA
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AP
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BG
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TAM
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CIA
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Snyder Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Snyder Capital Management held 76 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2019 filing shows 4 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was CACI: 166,476 shares worth $30.3M. The largest sale was Esterline Technologies, an estimated $32.5M.

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

  • Snyder Capital Management's largest Q1 2019 buy was CACI: 166,476 shares worth $30.3M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q1 2019, an estimated $4.77M increase.
  • Snyder Capital Management's biggest Q1 2019 reduction was HEICO Corp Class A, cutting an estimated $4.86M.
  • Snyder Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $32.5M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2019.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Snyder Capital Management's 13F filing for Q1 2019, filed 15 May 2019.