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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
+1.78%
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
$2.03B
AUM Growth
+$17.1M
Cap. Flow
-$910K
Cap. Flow %
-0.04%
Top 10 Hldgs %
41.94%
Holding
70
New
–
Increased
19
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$5.85M
2
WAL icon
Western Alliance Bancorporation
WAL
+$5.09M
3
WWD icon
Woodward
WWD
+$4.5M
4
UCB
United Community Banks
UCB
+$3.86M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.83M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.1M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.57M
3
GGG icon
Graco
GGG
+$4.48M
4
TDY icon
Teledyne Technologies
TDY
+$3.63M
5
CGNX icon
Cognex
CGNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 36.58%
2 Technology 16.9%
3 Financials 9.47%
4 Consumer Staples 8.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.2B
$111M 5.47%
8,695,760
-1,045,056
-11% -$12.1M
ENTG icon
2
Entegris
ENTG
$20.6B
$104M 5.12%
2,980,846
-23,443
-0.8% -$793K
OPLN
3
Openlane
OPLN
$4.13B
$102M 5.04%
4,977,076
-55,781
-1% -$1.12M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$34.8B
$92.9M 4.59%
1,636,213
-84,540
-5% -$4.57M
IEX icon
5
IDEX
IEX
$16.4B
$87.4M 4.31%
613,109
-3,500
-0.6% -$489K
INGR icon
6
Ingredion
INGR
$6.32B
$80.9M 3.99%
627,422
-4,037
-0.6% -$540K
RBC icon
7
RBC Bearings
RBC
$18.8B
$73M 3.6%
587,679
-1,331
-0.2% -$165K
GGG icon
8
Graco
GGG
$12.6B
$67.5M 3.33%
1,476,163
-98,159
-6% -$4.48M
UGI icon
9
UGI
UGI
$7.92B
$66.8M 3.3%
1,502,716
+7,668
+0.5% +$344K
EBS icon
10
Emergent Biosolutions
EBS
$387M
$64.5M 3.18%
1,224,377
-18,144
-1% -$904K
WWD icon
11
Woodward
WWD
$24.5B
$60.4M 2.98%
843,265
+59,804
+8% +$4.5M
CLH icon
12
Clean Harbors
CLH
$16.2B
$54.6M 2.7%
1,118,953
-11,722
-1% -$614K
TDY icon
13
Teledyne Technologies
TDY
$30.2B
$52.3M 2.58%
279,558
-19,222
-6% -$3.63M
HALO icon
14
Halozyme
HALO
$9.59B
$46.1M 2.28%
2,352,525
-13,955
-0.6% -$270K
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$45.1M 2.23%
636,935
+50,789
+9% +$3.83M
HELE icon
16
Helen of Troy
HELE
$625M
$42.3M 2.09%
486,289
-3,098
-0.6% -$282K
CBT icon
17
Cabot Corp
CBT
$4.6B
$41.3M 2.04%
740,516
+92,709
+14% +$5.85M
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40.7M 2.01%
949,852
-4,185
-0.4% -$183K
SSD icon
19
Simpson Manufacturing
SSD
$7.79B
$35.9M 1.77%
623,386
-1,303
-0.2% -$75.3K
POWI icon
20
Power Integrations
POWI
$3.95B
$33.7M 1.66%
984,732
-2,732
-0.3% -$97.5K
KAMN
21
DELISTED
Kaman Corp
KAMN
$32.5M 1.6%
523,132
-2,072
-0.4% -$127K
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
$31.5M 1.55%
615,672
-935
-0.2% -$51.1K
ESL
23
DELISTED
Esterline Technologies
ESL
$31.4M 1.55%
429,683
-801
-0.2% -$59.6K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$31M 1.53%
567,173
+34,900
+7% +$1.97M
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.3M 1.5%
282,731
-1,250
-0.4% -$129K
1
2 3

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Snyder Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Snyder Capital Management held 70 positions worth $2.03B, up 0.85% from $2.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Snyder Capital Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Snyder Capital Management added most to Cabot Corp in Q1 2018, an estimated $5.85M increase.
  • Snyder Capital Management's biggest Q1 2018 reduction was Copart, cutting an estimated $12.1M.
  • Snyder Capital Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2018.
  • Snyder Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Snyder Capital Management's portfolio value rose 0.85% quarter-over-quarter to $2.03B.

Based on Snyder Capital Management's 13F filing for Q1 2018, filed 14 May 2018.