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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
+9.02%
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
$2.23B
AUM Growth
+$112M
Cap. Flow
-$67.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
11
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$87.8M
2
NGVT icon
Ingevity
NGVT
+$19.2M
3
BRX icon
Brixmor Property Group
BRX
+$18M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
5
COHR
Coherent Inc
COHR
+$2.89M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$42.6M
2
OPLN
Openlane
OPLN
+$40.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.8M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$14.8M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYW
76
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,441,858
Closed -$12.4M
1 2 3
4

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MIM
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Snyder Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Snyder Capital Management held 76 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $67.4M in Q2 2019, closing 2 positions and reducing 60 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $12.4M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in IAA, Inc. Common Stock worth $87.8M.

  • Snyder Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,265,113 shares worth $87.8M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $4.11M increase.
  • Snyder Capital Management's biggest Q2 2019 reduction was Copart, cutting an estimated $42.6M.
  • Snyder Capital Management fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $12.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.23B portfolio in Q2 2019.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Snyder Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.23B.

Based on Snyder Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.