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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
+16.68%
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
$2.12B
AUM Growth
+$271M
Cap. Flow
+$2.71M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.71%
Holding
76
New
4
Increased
29
Reduced
40
Closed
3
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$28.4M
2
SNV icon
Synovus
SNV
+$28M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$15.5M
4
CTLT icon
CATALENT, INC.
CTLT
+$10.2M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$4.77M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$32.5M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$22.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.86M
4
UGI icon
UGI
UGI
+$4.71M
5
ENTG icon
Entegris
ENTG
+$4.56M

Sector Composition

Rank Sector Weight
1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENTG icon
1
Entegris
ENTG
$24.6B
$114M 5.37%
3,192,961
-136,733
-4% -$4.56M
2013 Q2
23 quarters
OPLN icon
2
Openlane
OPLN
$4.57B
$97M 4.58%
4,996,756
+167,735
+3% +$3.16M
2013 Q2
23 quarters
HEI.A icon
3
HEICO Corp Class A
HEI.A
$30.9B
$93.1M 4.39%
1,107,407
-66,250
-6% -$4.86M
2013 Q2
23 quarters
CPRT icon
4
Copart
CPRT
$24.4B
$92.8M 4.38%
6,125,476
-179,608
-3% -$2.44M
2013 Q2
23 quarters
WWD icon
5
Woodward
WWD
$19.6B
$78.7M 3.71%
829,272
-2,749
-0.3% -$243K
2013 Q2
23 quarters
CLH icon
6
Clean Harbors
CLH
$16.8B
$78.4M 3.7%
1,095,847
-674
-0.1% -$41.6K
2013 Q2
23 quarters
IEX icon
7
IDEX
IEX
$17.5B
$74.8M 3.53%
493,278
-27,849
-5% -$3.94M
2013 Q2
23 quarters
UGI icon
8
UGI
UGI
$8.08B
$71.1M 3.35%
1,283,108
-86,007
-6% -$4.71M
2013 Q2
23 quarters
INGR icon
9
Ingredion
INGR
$6.13B
$62.3M 2.94%
657,894
-3,159
-0.5% -$298K
2013 Q2
23 quarters
GGG icon
10
Graco
GGG
$12.9B
$58.5M 2.76%
1,181,197
-97,930
-8% -$4.44M
2013 Q2
23 quarters
TDY icon
11
Teledyne Technologies
TDY
$28.3B
$56.4M 2.66%
237,766
-18,002
-7% -$4.08M
2013 Q2
23 quarters
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$54.2M 2.56%
622,329
-1,189
-0.2% -$96.4K
2015 Q3
14 quarters
RBC icon
13
RBC Bearings
RBC
$16.1B
$52.8M 2.49%
415,155
-6,281
-1% -$843K
2013 Q2
23 quarters
EBS icon
14
Emergent Biosolutions
EBS
$354M
$51.6M 2.44%
1,022,019
+55,029
+6% +$3.25M
2015 Q4
13 quarters
HELE icon
15
Helen of Troy
HELE
$651M
$50.5M 2.38%
435,497
+39,266
+10% +$4.53M
2015 Q3
14 quarters
CBT icon
16
Cabot Corp
CBT
$3.9B
$46.8M 2.21%
1,124,222
+23,419
+2% +$1.05M
2013 Q2
23 quarters
BWXT icon
17
BWX Technologies
BWXT
$12.7B
$46.2M 2.18%
931,887
+91,692
+11% +$4.34M
2015 Q3
14 quarters
HALO icon
18
Halozyme
HALO
$12.4B
$45.5M 2.15%
2,826,601
-7,158
-0.3% -$116K
2016 Q1
12 quarters
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$42.5M 2.01%
1,033,049
+110,171
+12% +$4.77M
2016 Q3
10 quarters
SSD icon
20
Simpson Manufacturing
SSD
$7.06B
$34.3M 1.62%
579,150
-11,148
-2% -$659K
2013 Q2
23 quarters
WCN icon
21
Waste Connections
WCN
$38.7B
$33.4M 1.58%
377,482
+12,241
+3% +$1.01M
2013 Q2
23 quarters
POWI icon
22
Power Integrations
POWI
$2.61B
$31.8M 1.5%
907,910
-19,334
-2% -$658K
2013 Q2
23 quarters
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31.1M 1.46%
830,663
-91,565
-10% -$3.58M
2014 Q4
17 quarters
CACI icon
24
CACI
CACI
$13.5B
$30.3M 1.43%
+166,476
New +$28.4M
2019 Q1
0 quarters
CGNX icon
25
Cognex
CGNX
$10.1B
$30M 1.42%
589,944
-11,754
-2% -$563K
2013 Q2
23 quarters
1
2 3 4

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Snyder Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Snyder Capital Management held 76 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2019 filing shows 4 new, 29 increased, 40 reduced and 3 closed positions. Its largest new stake was CACI: 166,476 shares worth $30.3M. The largest sale was Esterline Technologies, an estimated $32.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2019 buy was CACI: 166,476 shares worth $30.3M.
  • Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q1 2019, an estimated $4.77M increase.
  • Snyder Capital Management's biggest Q1 2019 reduction was HEICO Corp Class A, cutting an estimated $4.86M.
  • Snyder Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $32.5M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.12B portfolio in Q1 2019.
  • Snyder Capital Management opened 4 new positions and closed 3 in Q1 2019.
  • Snyder Capital Management's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Snyder Capital Management's 13F filing for Q1 2019, filed 15 May 2019.