SCM

Snyder Capital Management Portfolio holdings

AUM $5.79B Turnover 4.23%
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.99%
10 Year Est. Return
+545.13%
AUM
$1.54B
AUM Growth
-$237M
Cap. Flow
-$70M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.42%
Holding
75
New
6
Increased
8
Reduced
50
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$20.1M
2
HELE icon
Helen of Troy
HELE
+$7.71M
3
BID
Sotheby's
BID
+$7.26M
4
WWD icon
Woodward
WWD
+$4.38M
5
DORM icon
Dorman Products
DORM
+$3.61M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$20.2M
2
SMTC icon
Semtech
SMTC
+$20.2M
3
CLD
Cloud Peak Energy Inc
CLD
+$12.6M
4
OFIX icon
Orthofix Medical
OFIX
+$7.24M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 42.6%
2 Technology 17.16%
3 Consumer Discretionary 11.6%
4 Consumer Staples 6.66%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPLN icon
1
Openlane
OPLN
$4.49B
$85.9M 5.57%
6,394,353
-260,148
-4% -$3.69M
2013 Q2
9 quarters
INGR icon
2
Ingredion
INGR
$6.14B
$85.9M 5.57%
983,864
-42,630
-4% -$3.65M
2013 Q2
9 quarters
WCN icon
3
Waste Connections
WCN
$39.5B
$78.6M 5.09%
2,425,856
-107,221
-4% -$3.46M
2013 Q2
9 quarters
IEX icon
4
IDEX
IEX
$17.6B
$67.7M 4.39%
949,496
-33,389
-3% -$2.46M
2013 Q2
9 quarters
CPRT icon
5
Copart
CPRT
$24.3B
$62.3M 4.04%
15,160,488
-525,824
-3% -$2.32M
2013 Q2
9 quarters
HEI.A icon
6
HEICO Corp Class A
HEI.A
$31.4B
$59.9M 3.88%
3,221,458
-127,412
-4% -$2.39M
2013 Q2
9 quarters
UGI icon
7
UGI
UGI
$7.98B
$59.1M 3.83%
1,696,950
-75,526
-4% -$2.64M
2013 Q2
9 quarters
CLH icon
8
Clean Harbors
CLH
$16.9B
$54.3M 3.52%
1,234,933
-46,171
-4% -$2.29M
2013 Q2
9 quarters
RBC icon
9
RBC Bearings
RBC
$15.8B
$51.1M 3.31%
855,566
-42,203
-5% -$2.74M
2013 Q2
9 quarters
ENTG icon
10
Entegris
ENTG
$23.4B
$49.9M 3.23%
3,784,444
-25,721
-0.7% -$355K
2013 Q2
9 quarters
GGG icon
11
Graco
GGG
$13B
$45.8M 2.97%
2,049,672
-89,019
-4% -$2.05M
2013 Q2
9 quarters
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42.3M 2.74%
1,292,656
+104,441
+9% +$3.61M
2013 Q2
9 quarters
WWD icon
13
Woodward
WWD
$19.4B
$39.5M 2.56%
971,301
+92,686
+11% +$4.38M
2013 Q2
9 quarters
ESL
14
DELISTED
Esterline Technologies
ESL
$38.7M 2.51%
538,466
-1,220
-0.2% -$104K
2013 Q2
9 quarters
RLI icon
15
RLI Corp
RLI
$5.29B
$37.6M 2.43%
1,403,772
-71,126
-5% -$1.93M
2013 Q2
9 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.01B
$36.6M 2.37%
1,093,334
-52,110
-5% -$1.82M
2013 Q2
9 quarters
TDY icon
17
Teledyne Technologies
TDY
$28.2B
$36.1M 2.34%
399,616
-16,733
-4% -$1.69M
2013 Q2
9 quarters
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
$35M 2.27%
125,919
-5,860
-4% -$1.53M
2013 Q2
9 quarters
MAA icon
19
Mid-America Apartment Communities
MAA
$13.4B
$32.6M 2.11%
398,329
-17,161
-4% -$1.35M
2013 Q2
9 quarters
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$30.3M 1.96%
1,735,545
+132,352
+8% +$2.62M
2013 Q2
9 quarters
GNRC icon
21
Generac Holdings
GNRC
$11.7B
$29.1M 1.88%
965,939
-43,617
-4% -$1.4M
2014 Q2
5 quarters
THR icon
22
DELISTED
Thermon Group Holdings
THR
$28.8M 1.87%
1,401,263
-46,922
-3% -$1.08M
2013 Q2
9 quarters
DORM icon
23
Dorman Products
DORM
$3.62B
$28.6M 1.85%
561,466
+72,117
+15% +$3.61M
2014 Q4
3 quarters
ESND
24
DELISTED
Essendant Inc.
ESND
$27.4M 1.78%
846,336
-37,597
-4% -$1.33M
2013 Q2
9 quarters
POWI icon
25
Power Integrations
POWI
$2.5B
$26.9M 1.74%
1,276,140
-63,918
-5% -$1.28M
2013 Q2
9 quarters
1
2 3

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Snyder Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Snyder Capital Management held 75 positions worth $1.54B, down 13% from $1.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70M in Q3 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Cloud Peak Energy Inc, an estimated $12.6M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in Helen of Troy worth $7.69M.

  • Snyder Capital Management's largest Q3 2015 buy was Helen of Troy: 86,087 shares worth $7.69M.
  • Snyder Capital Management added most to Syntel Inc in Q3 2015, an estimated $20.1M increase.
  • Snyder Capital Management's biggest Q3 2015 reduction was Haemonetics, cutting an estimated $20.2M.
  • Snyder Capital Management fully exited Cloud Peak Energy Inc in Q3 2015, selling an estimated $12.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2015.
  • Snyder Capital Management opened 6 new positions and closed 2 in Q3 2015.
  • Snyder Capital Management's portfolio value fell 13% quarter-over-quarter to $1.54B.

Based on Snyder Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.