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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
+6.76%
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
$1.47B
AUM Growth
+$23.9M
Cap. Flow
-$70.1M
Cap. Flow %
-4.75%
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$18M
2
HALO icon
Halozyme
HALO
+$15.8M
3
HELE icon
Helen of Troy
HELE
+$10.5M
4
ITGR icon
Integer Holdings
ITGR
+$10.5M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$5.77M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$25.6M
2
WCN
Waste Connections
WCN
+$16.5M
3
INGR icon
Ingredion
INGR
+$13.8M
4
OPLN
Openlane
OPLN
+$7.83M
5
CPRT icon
Copart
CPRT
+$4.48M

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Technology 15.52%
3 Consumer Discretionary 8.32%
4 Consumer Staples 8.07%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.38B
$76.5M 5.19%
716,616
-138,570
-16% -$13.8M
OPLN
2
Openlane
OPLN
$4.17B
$74.1M 5.03%
5,134,751
-591,187
-10% -$7.83M
WCN
3
Waste Connections
WCN
$42.8B
$74.1M 5.03%
1,720,866
-410,127
-19% -$16.5M
CPRT icon
4
Copart
CPRT
$25.9B
$66M 4.47%
12,942,576
-970,048
-7% -$4.48M
IEX icon
5
IDEX
IEX
$16.5B
$65.7M 4.46%
792,868
-58,110
-7% -$4.36M
UGI icon
6
UGI
UGI
$8B
$58.9M 4%
1,462,779
-101,536
-6% -$3.68M
CLH icon
7
Clean Harbors
CLH
$16.1B
$54.7M 3.71%
1,109,501
-65,794
-6% -$2.88M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$51.4M 3.49%
2,110,797
-161,004
-7% -$3.69M
RBC icon
9
RBC Bearings
RBC
$18.8B
$51.2M 3.47%
699,185
-56,768
-8% -$3.6M
GGG icon
10
Graco
GGG
$12.9B
$48.3M 3.28%
1,726,872
-124,809
-7% -$3.11M
ENTG icon
11
Entegris
ENTG
$19.7B
$44.1M 2.99%
3,235,440
-210,396
-6% -$2.55M
WWD icon
12
Woodward
WWD
$25B
$42.5M 2.88%
816,795
-59,246
-7% -$2.83M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.9M 2.64%
1,080,095
-79,416
-7% -$2.6M
RLI icon
14
RLI Corp
RLI
$5.68B
$38.3M 2.6%
1,146,012
-91,244
-7% -$2.87M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$34.3M 2.33%
335,708
-21,759
-6% -$2.02M
SSD icon
16
Simpson Manufacturing
SSD
$7.98B
$34M 2.3%
890,305
-72,181
-7% -$2.44M
HELE icon
17
Helen of Troy
HELE
$663M
$30.9M 2.09%
297,652
+112,561
+61% +$10.5M
CBT icon
18
Cabot Corp
CBT
$4.65B
$29.4M 1.99%
607,932
-42,178
-6% -$1.82M
TDY icon
19
Teledyne Technologies
TDY
$30.4B
$29.4M 1.99%
333,100
-25,670
-7% -$2.13M
ESL
20
DELISTED
Esterline Technologies
ESL
$28.2M 1.91%
440,126
-34,903
-7% -$2.3M
POWI icon
21
Power Integrations
POWI
$3.54B
$28M 1.9%
1,126,648
-57,640
-5% -$1.33M
SYNT
22
DELISTED
Syntel Inc
SYNT
$27.2M 1.84%
544,472
-42,765
-7% -$1.96M
DORM icon
23
Dorman Products
DORM
$4.01B
$25M 1.69%
458,992
-36,547
-7% -$1.74M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$23.9M 1.62%
1,417,393
-110,563
-7% -$1.63M
KAMN
25
DELISTED
Kaman Corp
KAMN
$23.5M 1.6%
551,638
-19,323
-3% -$788K
1
2 3

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Snyder Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Snyder Capital Management held 73 positions worth $1.47B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Snyder Capital Management withdrew a net $70.1M in Q1 2016, closing 3 positions and reducing 40 holdings. Its most notable exit was Generac Holdings, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Sensient Technologies worth $19.5M.

  • Snyder Capital Management's largest Q1 2016 buy was Sensient Technologies: 306,546 shares worth $19.5M.
  • Snyder Capital Management added most to Helen of Troy in Q1 2016, an estimated $10.5M increase.
  • Snyder Capital Management's biggest Q1 2016 reduction was Waste Connections, cutting an estimated $16.5M.
  • Snyder Capital Management fully exited Generac Holdings in Q1 2016, selling an estimated $25.6M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q1 2016.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Snyder Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.47B.

Based on Snyder Capital Management's 13F filing for Q1 2016, filed 12 May 2016.