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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$2.25B
AUM Growth
+$139M
Cap. Flow
+$4.39M
Cap. Flow %
0.2%
Top 10 Hldgs %
38.77%
Holding
73
New
2
Increased
40
Reduced
29
Closed
2
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$18M
2
CDMO icon
Avid Bioservices, Inc. Common Stock
CDMO
+$11.2M
3
ENTG icon
Entegris
ENTG
+$7.98M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.12M
5
SRCI
SRC Energy Inc
SRCI
+$4.07M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.8M
2
CPRT icon
Copart
CPRT
+$10.1M
3
CVA
Covanta Holding Corporation
CVA
+$9.27M
4
IEX icon
IDEX
IEX
+$7.42M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPLN icon
1
Openlane
OPLN
$4.57B
$113M 5.04%
5,017,731
-113,252
-2% -$2.61M
2013 Q2
21 quarters
HEI.A icon
2
HEICO Corp Class A
HEI.A
$30.9B
$106M 4.73%
1,410,053
-185,377
-12% -$12.8M
2013 Q2
21 quarters
ENTG icon
3
Entegris
ENTG
$24.6B
$93.1M 4.13%
3,214,277
+237,219
+8% +$7.98M
2013 Q2
21 quarters
CPRT icon
4
Copart
CPRT
$24.4B
$84.3M 3.75%
6,543,704
-675,244
-9% -$10.1M
2013 Q2
21 quarters
UGI icon
5
UGI
UGI
$8.08B
$84.1M 3.74%
1,515,546
+3,441
+0.2% +$185K
2013 Q2
21 quarters
RBC icon
6
RBC Bearings
RBC
$16.1B
$82.9M 3.68%
551,141
-31,429
-5% -$4.52M
2013 Q2
21 quarters
CLH icon
7
Clean Harbors
CLH
$16.8B
$81.7M 3.63%
1,141,832
+10,268
+0.9% +$653K
2013 Q2
21 quarters
IEX icon
8
IDEX
IEX
$17.5B
$81.4M 3.62%
540,217
-49,766
-8% -$7.42M
2013 Q2
21 quarters
EBS icon
9
Emergent Biosolutions
EBS
$354M
$73.3M 3.26%
1,113,198
-19,624
-2% -$1.15M
2015 Q4
11 quarters
INGR icon
10
Ingredion
INGR
$6.13B
$72.2M 3.21%
687,653
+5,498
+0.8% +$561K
2013 Q2
21 quarters
WWD icon
11
Woodward
WWD
$19.6B
$68.8M 3.06%
850,856
+1,410
+0.2% +$113K
2013 Q2
21 quarters
TDY icon
12
Teledyne Technologies
TDY
$28.3B
$67M 2.98%
271,600
-5,517
-2% -$1.26M
2013 Q2
21 quarters
GGG icon
13
Graco
GGG
$12.9B
$65M 2.89%
1,402,747
-78,166
-5% -$3.64M
2013 Q2
21 quarters
HELE icon
14
Helen of Troy
HELE
$651M
$64.5M 2.86%
492,365
+2,158
+0.4% +$254K
2015 Q3
12 quarters
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
$59.3M 2.63%
651,261
+6,535
+1% +$567K
2015 Q3
12 quarters
CBT icon
16
Cabot Corp
CBT
$3.9B
$52.4M 2.33%
835,684
+1,715
+0.2% +$110K
2013 Q2
21 quarters
SSD icon
17
Simpson Manufacturing
SSD
$7.06B
$43.9M 1.95%
606,141
-11,773
-2% -$834K
2013 Q2
21 quarters
HALO icon
18
Halozyme
HALO
$12.4B
$43.4M 1.93%
2,387,350
+11,474
+0.5% +$201K
2016 Q1
10 quarters
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$40.8M 1.81%
764,438
+32,718
+4% +$1.85M
2016 Q3
8 quarters
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
$40.7M 1.81%
956,320
+713
+0.1% +$31.3K
2014 Q4
15 quarters
ESL
21
DELISTED
Esterline Technologies
ESL
$37.9M 1.68%
416,457
-9,708
-2% -$817K
2013 Q2
21 quarters
CGNX icon
22
Cognex
CGNX
$10.1B
$34.4M 1.53%
615,518
-12,345
-2% -$633K
2013 Q2
21 quarters
SXT icon
23
Sensient Technologies
SXT
$5.64B
$33.2M 1.47%
433,831
-8,880
-2% -$633K
2016 Q1
10 quarters
RLI icon
24
RLI Corp
RLI
$5.24B
$32.2M 1.43%
820,576
-16,750
-2% -$628K
2013 Q2
21 quarters
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$32.1M 1.43%
677,475
+67,093
+11% +$3.55M
2015 Q2
13 quarters
1
2 3

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Snyder Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Snyder Capital Management held 73 positions worth $2.25B, up 6.6% from $2.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q3 2018 filing shows 2 new, 40 increased, 29 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 102,163 shares worth $17.6M. The largest sale was HEICO Corp Class A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q3 2018 buy was Coherent Inc: 102,163 shares worth $17.6M.
  • Snyder Capital Management added most to Entegris in Q3 2018, an estimated $7.98M increase.
  • Snyder Capital Management's biggest Q3 2018 reduction was HEICO Corp Class A, cutting an estimated $12.8M.
  • Snyder Capital Management fully exited Omnicell in Q3 2018, selling an estimated $5.72M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.25B portfolio in Q3 2018.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Snyder Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.25B.

Based on Snyder Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.