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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
+3.65%
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
$2.28B
AUM Growth
+$47.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$26.1M
2
OPLN
Openlane
OPLN
+$21.1M
3
CLB icon
Core Laboratories
CLB
+$20.6M
4
EBS icon
Emergent Biosolutions
EBS
+$9.11M
5
CACI icon
CACI
CACI
+$5.69M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$60.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.2M
3
ENTG icon
Entegris
ENTG
+$9.97M
4
CPRT icon
Copart
CPRT
+$8.49M
5
TDY icon
Teledyne Technologies
TDY
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 18.25%
3 Consumer Discretionary 9.79%
4 Financials 9.54%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-601,615
Closed -$60.2M
1 2 3
4

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BG
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TAM
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Snyder Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snyder Capital Management held 76 positions worth $2.28B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management's Q3 2019 filing shows 2 new, 24 increased, 46 reduced and 4 closed positions. Its largest new stake was Brink's: 313,431 shares worth $26M. The largest sale was Genesee & Wyoming Inc., an estimated $60.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2019 buy was Brink's: 313,431 shares worth $26M.
  • Snyder Capital Management added most to Openlane in Q3 2019, an estimated $21.1M increase.
  • Snyder Capital Management's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $10.2M.
  • Snyder Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $60.2M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q3 2019.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Snyder Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.28B.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.