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
+6.3%
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
$1.45B
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

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 icon
Waste Connections
WCN
+$10.6M
3
KMT icon
Kennametal
KMT
+$10.2M
4
OPLN icon
Openlane
OPLN
+$9.46M
5
IEX icon
IDEX
IEX
+$7.55M

Sector Composition

Rank Sector Weight
1 Industrials 43.12%
2 Technology 16.69%
3 Consumer Discretionary 10.2%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INGR icon
1
Ingredion
INGR
$6.14B
$82M 5.65%
855,186
-128,678
-13% -$12.2M
2013 Q2
10 quarters
OPLN icon
2
Openlane
OPLN
$4.49B
$80.3M 5.53%
5,725,938
-668,415
-10% -$9.46M
2013 Q2
10 quarters
WCN icon
3
Waste Connections
WCN
$39.5B
$80M 5.52%
2,130,993
-294,863
-12% -$10.6M
2013 Q2
10 quarters
CPRT icon
4
Copart
CPRT
$24.3B
$66.1M 4.56%
13,912,624
-1,247,864
-8% -$5.76M
2013 Q2
10 quarters
IEX icon
5
IDEX
IEX
$17.6B
$65.2M 4.49%
850,978
-98,518
-10% -$7.55M
2013 Q2
10 quarters
HEI.A icon
6
HEICO Corp Class A
HEI.A
$31.4B
$57.2M 3.94%
2,839,751
-381,707
-12% -$6.99M
2013 Q2
10 quarters
UGI icon
7
UGI
UGI
$7.98B
$52.8M 3.64%
1,564,315
-132,635
-8% -$4.6M
2013 Q2
10 quarters
CLH icon
8
Clean Harbors
CLH
$16.9B
$49M 3.37%
1,175,295
-59,638
-5% -$2.59M
2013 Q2
10 quarters
RBC icon
9
RBC Bearings
RBC
$15.8B
$48.8M 3.37%
755,953
-99,613
-12% -$6.65M
2013 Q2
10 quarters
ENTG icon
10
Entegris
ENTG
$23.4B
$45.7M 3.15%
3,445,836
-338,608
-9% -$4.52M
2013 Q2
10 quarters
GGG icon
11
Graco
GGG
$13B
$44.5M 3.07%
1,851,681
-197,991
-10% -$4.78M
2013 Q2
10 quarters
WWD icon
12
Woodward
WWD
$19.4B
$43.5M 3%
876,041
-95,260
-10% -$4.49M
2013 Q2
10 quarters
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39M 2.69%
1,159,511
-133,145
-10% -$4.63M
2013 Q2
10 quarters
ESL
14
DELISTED
Esterline Technologies
ESL
$38.5M 2.65%
475,029
-63,437
-12% -$5.17M
2013 Q2
10 quarters
RLI icon
15
RLI Corp
RLI
$5.29B
$38.2M 2.63%
1,237,256
-166,516
-12% -$4.97M
2013 Q2
10 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.01B
$32.9M 2.27%
962,486
-130,848
-12% -$4.74M
2013 Q2
10 quarters
MAA icon
17
Mid-America Apartment Communities
MAA
$13.4B
$32.5M 2.24%
357,467
-40,862
-10% -$3.55M
2013 Q2
10 quarters
TDY icon
18
Teledyne Technologies
TDY
$28.2B
$31.8M 2.19%
358,770
-40,846
-10% -$3.62M
2013 Q2
10 quarters
POWI icon
19
Power Integrations
POWI
$2.5B
$28.8M 1.98%
1,184,288
-91,852
-7% -$2.24M
2013 Q2
10 quarters
CBT icon
20
Cabot Corp
CBT
$3.88B
$26.6M 1.83%
650,110
-76,659
-11% -$3.03M
2013 Q2
10 quarters
SYNT
21
DELISTED
Syntel Inc
SYNT
$26.6M 1.83%
587,237
+40,573
+7% +$1.9M
2015 Q2
2 quarters
GNRC icon
22
Generac Holdings
GNRC
$11.7B
$25.6M 1.76%
859,740
-106,199
-11% -$3.18M
2014 Q2
6 quarters
ESND
23
DELISTED
Essendant Inc.
ESND
$24.5M 1.69%
752,569
-93,767
-11% -$3.2M
2013 Q2
10 quarters
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$23.7M 1.63%
1,527,956
-207,589
-12% -$3.39M
2013 Q2
10 quarters
DORM icon
25
Dorman Products
DORM
$3.62B
$23.5M 1.62%
495,539
-65,927
-12% -$3.21M
2014 Q4
4 quarters
1
2 3 4

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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 43% 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.