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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
+6.44%
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
$2.01B
AUM Growth
+$6.72M
Cap. Flow
-$106M
Cap. Flow %
-5.29%
Top 10 Hldgs %
41.17%
Holding
72
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$9.78M
2
GWR
Genesee & Wyoming Inc.
GWR
+$8.71M
3
NPK icon
National Presto Industries
NPK
+$8.16M
4
EBS icon
Emergent Biosolutions
EBS
+$6.08M
5
MTX icon
Minerals Technologies
MTX
+$4.36M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$26.8M
2
CPRT icon
Copart
CPRT
+$21.9M
3
IEX icon
IDEX
IEX
+$9.74M
4
RBC icon
RBC Bearings
RBC
+$8.79M
5
SSD icon
Simpson Manufacturing
SSD
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 36.66%
2 Technology 16.96%
3 Consumer Staples 8.87%
4 Financials 8.69%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$105M 5.24%
9,740,816
-2,253,104
-19% -$21.9M
OPLN
2
Openlane
OPLN
$4.17B
$96.2M 4.79%
5,032,857
-236,734
-4% -$4.38M
ENTG icon
3
Entegris
ENTG
$19.7B
$91.5M 4.56%
3,004,289
-139,392
-4% -$4.27M
INGR icon
4
Ingredion
INGR
$6.38B
$88.3M 4.4%
631,459
-26,509
-4% -$3.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.4B
$87.1M 4.34%
1,720,753
-89,133
-5% -$4.36M
IEX icon
6
IDEX
IEX
$16.5B
$81.4M 4.05%
616,609
-75,706
-11% -$9.74M
RBC icon
7
RBC Bearings
RBC
$18.8B
$74.5M 3.71%
589,010
-70,066
-11% -$8.79M
GGG icon
8
Graco
GGG
$12.9B
$71.2M 3.55%
1,574,322
-104,244
-6% -$4.51M
UGI icon
9
UGI
UGI
$8B
$70.2M 3.5%
1,495,048
+29,497
+2% +$1.41M
CLH icon
10
Clean Harbors
CLH
$16.1B
$61.3M 3.05%
1,130,675
-42,769
-4% -$2.32M
WWD icon
11
Woodward
WWD
$25B
$60M 2.99%
783,461
-38,930
-5% -$3.04M
EBS icon
12
Emergent Biosolutions
EBS
$375M
$57.7M 2.88%
1,242,521
+144,332
+13% +$6.08M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$54.1M 2.7%
298,780
-22,939
-7% -$4.03M
HALO icon
14
Halozyme
HALO
$9.72B
$47.9M 2.39%
2,366,480
-100,204
-4% -$1.84M
HELE icon
15
Helen of Troy
HELE
$663M
$47.2M 2.35%
489,387
-22,120
-4% -$2.04M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$46.1M 2.3%
586,146
+116,652
+25% +$8.71M
LTXB
17
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40.3M 2.01%
954,037
-46,601
-5% -$1.86M
CBT icon
18
Cabot Corp
CBT
$4.65B
$39.9M 1.99%
647,807
-33,885
-5% -$2.04M
CGNX icon
19
Cognex
CGNX
$10.3B
$38.1M 1.9%
622,996
-96,420
-13% -$6.14M
POWI icon
20
Power Integrations
POWI
$3.54B
$36.3M 1.81%
987,464
-73,624
-7% -$2.81M
SSD icon
21
Simpson Manufacturing
SSD
$7.98B
$35.9M 1.79%
624,689
-132,222
-17% -$7.32M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$34.1M 1.7%
2,017,024
-119,285
-6% -$1.84M
ESL
23
DELISTED
Esterline Technologies
ESL
$32.2M 1.6%
430,484
-34,257
-7% -$2.81M
FCB
24
DELISTED
FCB Financial Holdings, Inc.
FCB
$31.3M 1.56%
616,607
-50,788
-8% -$2.49M
KAMN
25
DELISTED
Kaman Corp
KAMN
$30.9M 1.54%
525,204
-47,025
-8% -$2.68M
1
2 3

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Snyder Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Snyder Capital Management held 72 positions worth $2.01B, up 0.34% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $106M in Q4 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Snyder Capital Management opened a new position in Hexcel worth $9.95M.

  • Snyder Capital Management's largest Q4 2017 buy was Hexcel: 160,847 shares worth $9.95M.
  • Snyder Capital Management added most to Genesee & Wyoming Inc. in Q4 2017, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2017 reduction was Copart, cutting an estimated $21.9M.
  • Snyder Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, selling an estimated $26.8M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $2.01B portfolio in Q4 2017.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Snyder Capital Management's portfolio value rose 0.34% quarter-over-quarter to $2.01B.

Based on Snyder Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.