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
+5.56%
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
$1.9B
AUM Growth
+$250M
Cap. Flow
+$174M
Cap. Flow %
9.17%
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.24M
2
OPLN icon
Openlane
OPLN
+$8.23M
3
INGR icon
Ingredion
INGR
+$7.88M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$7.84M
5
CPRT icon
Copart
CPRT
+$7.61M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$3.45M
2
LLTC
Linear Technology Corp
LLTC
+$2.15M
3
THR icon
Thermon Group Holdings
THR
+$1.69M
4
WCN icon
Waste Connections
WCN
+$754K
5
RBC icon
RBC Bearings
RBC
+$501K

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Technology 17.16%
3 Financials 8.07%
4 Consumer Discretionary 8.03%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
1
Copart
CPRT
$24.2B
$99.3M 5.24%
12,827,544
+1,035,192
+9% +$7.61M
2013 Q2
15 quarters
OPLN icon
2
Openlane
OPLN
$4.49B
$90.8M 4.79%
5,490,810
+482,479
+10% +$8.23M
2013 Q2
15 quarters
INGR icon
3
Ingredion
INGR
$6.12B
$82.8M 4.37%
687,402
+64,400
+10% +$7.88M
2013 Q2
15 quarters
HEI.A icon
4
HEICO Corp Class A
HEI.A
$31.3B
$82.5M 4.35%
2,684,287
+171,089
+7% +$4.9M
2013 Q2
15 quarters
ENTG icon
5
Entegris
ENTG
$23.2B
$79.5M 4.19%
3,397,019
+270,261
+9% +$5.58M
2013 Q2
15 quarters
IEX icon
6
IDEX
IEX
$17.5B
$74.6M 3.93%
797,313
+44,615
+6% +$4.1M
2013 Q2
15 quarters
UGI icon
7
UGI
UGI
$7.97B
$73.6M 3.88%
1,489,077
+100,522
+7% +$4.78M
2013 Q2
15 quarters
CLH icon
8
Clean Harbors
CLH
$16.8B
$68.5M 3.61%
1,231,985
+129,774
+12% +$7.18M
2013 Q2
15 quarters
RBC icon
9
RBC Bearings
RBC
$16B
$64M 3.38%
659,586
-5,403
-0.8% -$501K
2013 Q2
15 quarters
WWD icon
10
Woodward
WWD
$19.3B
$56.8M 2.99%
836,047
+63,709
+8% +$4.41M
2013 Q2
15 quarters
GGG icon
11
Graco
GGG
$13B
$56.8M 2.99%
1,808,958
+108,828
+6% +$3.28M
2013 Q2
15 quarters
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.3M 2.92%
1,183,006
+159,694
+16% +$7.84M
2013 Q2
15 quarters
HELE icon
13
Helen of Troy
HELE
$664M
$49.1M 2.59%
520,961
+44,456
+9% +$4.19M
2015 Q3
6 quarters
WCN icon
14
Waste Connections
WCN
$39.4B
$43.2M 2.28%
733,967
-13,531
-2% -$754K
2013 Q2
15 quarters
TDY icon
15
Teledyne Technologies
TDY
$28.2B
$40.7M 2.15%
321,809
-1,764
-0.5% -$225K
2013 Q2
15 quarters
CGNX icon
16
Cognex
CGNX
$9.62B
$37.4M 1.97%
890,380
-4,936
-0.6% -$181K
2013 Q2
15 quarters
CBT icon
17
Cabot Corp
CBT
$3.86B
$37.2M 1.96%
620,137
+45,725
+8% +$2.6M
2013 Q2
15 quarters
MAA icon
18
Mid-America Apartment Communities
MAA
$13.4B
$37M 1.95%
364,163
+48,162
+15% +$4.76M
2013 Q2
15 quarters
ESL
19
DELISTED
Esterline Technologies
ESL
$36.6M 1.93%
425,098
-39,343
-8% -$3.45M
2013 Q2
15 quarters
SSD icon
20
Simpson Manufacturing
SSD
$6.97B
$36.3M 1.91%
841,841
-3,932
-0.5% -$170K
2013 Q2
15 quarters
DORM icon
21
Dorman Products
DORM
$3.61B
$35.5M 1.87%
431,672
-3,502
-0.8% -$260K
2014 Q4
9 quarters
POWI icon
22
Power Integrations
POWI
$2.48B
$34.7M 1.83%
1,056,692
-8,374
-0.8% -$278K
2013 Q2
15 quarters
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$33.8M 1.78%
2,155,550
+90,307
+4% +$1.42M
2013 Q2
15 quarters
EBS icon
24
Emergent Biosolutions
EBS
$355M
$32.9M 1.74%
1,134,332
+171,636
+18% +$5.22M
2015 Q4
5 quarters
HALO icon
25
Halozyme
HALO
$13.4B
$30M 1.58%
2,318,433
+173,884
+8% +$2.2M
2016 Q1
4 quarters
1
2 3

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Snyder Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Snyder Capital Management held 69 positions worth $1.9B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management deployed $174M of net new capital in Q1 2017, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Esterline Technologies, an estimated $3.45M trimmed.

  • Snyder Capital Management's largest Q1 2017 buy was Terminix Global Holdings, Inc.: 248,773 shares worth $6.96M.
  • Snyder Capital Management added most to Amphenol in Q1 2017, an estimated $8.24M increase.
  • Snyder Capital Management's biggest Q1 2017 reduction was Esterline Technologies, cutting an estimated $3.45M.
  • Snyder Capital Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.15M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.9B portfolio in Q1 2017.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q1 2017, filed 12 May 2017.