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
+9.02%
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
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
76
New
3
Increased
11
Reduced
60
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$87.8M |
| 2 |
Ingevity
NGVT
|
+$19.2M |
| 3 |
Brixmor Property Group
BRX
|
+$18M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$4.11M |
| 5 |
Coherent Inc
COHR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$42.6M |
| 2 |
Openlane
OPLN
|
+$40.1M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$18.8M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$14.8M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.07% |
| 2 | Technology | 16.51% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Entegris
ENTG
$23.4B
| $110M | 4.92% |
2,944,628
-248,333
| -8% | -$9.42M |
2013 Q2
24 quarters
|
|
|
2
HEICO Corp Class A
HEI.A
$31.4B
| $93.4M | 4.18% |
903,233
-204,174
| -18% | -$18.8M |
2013 Q2
24 quarters
|
|
3
Woodward
WWD
$19.4B
| $90.2M | 4.04% |
797,290
-31,982
| -4% | -$3.43M |
2013 Q2
24 quarters
|
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $87.8M | 3.94% |
+2,265,113
| New | +$87.8M |
2019 Q2
0 quarters
|
|
5
IDEX
IEX
$17.6B
| $78.9M | 3.53% |
458,152
-35,126
| -7% | -$5.52M |
2013 Q2
24 quarters
|
|
|
6
Openlane
OPLN
$4.49B
| $78.3M | 3.51% |
3,133,049
-1,863,707
| -37% | -$40.1M |
2013 Q2
24 quarters
|
|
7
Clean Harbors
CLH
$16.9B
| $75.4M | 3.38% |
1,060,691
-35,156
| -3% | -$2.45M |
2013 Q2
24 quarters
|
|
8
UGI
UGI
$7.98B
| $69.6M | 3.12% |
1,302,456
+19,348
| +2% | +$1.03M |
2013 Q2
24 quarters
|
|
|
9
Copart
CPRT
$24.3B
| $68.1M | 3.05% |
3,642,076
-2,483,400
| -41% | -$42.6M |
2013 Q2
24 quarters
|
|
10
RBC Bearings
RBC
$15.8B
| $65M | 2.91% |
389,408
-25,747
| -6% | -$3.64M |
2013 Q2
24 quarters
|
|
11
Teledyne Technologies
TDY
$28.2B
| $62.4M | 2.8% |
228,006
-9,760
| -4% | -$2.43M |
2013 Q2
24 quarters
|
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.2M | 2.7% |
601,615
-20,714
| -3% | -$1.89M |
2015 Q3
15 quarters
|
|
13
Graco
GGG
$13B
| $57.2M | 2.56% |
1,139,134
-42,063
| -4% | -$2.12M |
2013 Q2
24 quarters
|
|
14
Helen of Troy
HELE
$668M
| $53.8M | 2.41% |
411,759
-23,738
| -5% | -$3.11M |
2015 Q3
15 quarters
|
|
15
Ingredion
INGR
$6.14B
| $52.5M | 2.35% |
635,904
-21,990
| -3% | -$1.89M |
2013 Q2
24 quarters
|
|
16
Cabot Corp
CBT
$3.88B
| $51.6M | 2.31% |
1,082,363
-41,859
| -4% | -$1.88M |
2013 Q2
24 quarters
|
|
17
Emergent Biosolutions
EBS
$354M
| $47.7M | 2.14% |
986,728
-35,291
| -3% | -$1.69M |
2015 Q4
14 quarters
|
|
18
BWX Technologies
BWXT
$12.3B
| $47M | 2.11% |
901,805
-30,082
| -3% | -$1.5M |
2015 Q3
15 quarters
|
|
19
Halozyme
HALO
$13.3B
| $46.9M | 2.1% |
2,729,005
-97,596
| -3% | -$1.57M |
2016 Q1
13 quarters
|
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.5M | 2.09% |
1,132,139
+99,090
| +10% | +$4.11M |
2016 Q3
11 quarters
|
|
21
Simpson Manufacturing
SSD
$7.01B
| $36.9M | 1.65% |
555,427
-23,723
| -4% | -$1.52M |
2013 Q2
24 quarters
|
|
22
Waste Connections
WCN
$39.5B
| $35.5M | 1.59% |
370,914
-6,568
| -2% | -$605K |
2013 Q2
24 quarters
|
|
23
Power Integrations
POWI
$2.5B
| $34.7M | 1.56% |
865,774
-42,136
| -5% | -$1.54M |
2013 Q2
24 quarters
|
|
24
CACI
CACI
$13.3B
| $34.3M | 1.54% |
167,494
+1,018
| +0.6% | +$201K |
2019 Q1
1 quarter
|
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.6M | 1.46% |
801,388
-29,275
| -4% | -$1.15M |
2014 Q4
18 quarters
|
|
Similar funds
DWA
NCM
CCM
LFG
JWCA
SAG
KCM
MSRPS
Snyder Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Snyder Capital Management held 76 positions worth $2.23B, up 5.3% from $2.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Snyder Capital Management withdrew a net $67.4M in Q2 2019, closing 2 positions and reducing 60 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Snyder Capital Management opened a new position in IAA, Inc. Common Stock worth $87.8M.
- Snyder Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 2,265,113 shares worth $87.8M.
- Snyder Capital Management added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $4.11M increase.
- Snyder Capital Management's biggest Q2 2019 reduction was Copart, cutting an estimated $42.6M.
- Snyder Capital Management fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $12.4M.
- Snyder Capital Management's ten largest holdings make up 37% of its $2.23B portfolio in Q2 2019.
- Snyder Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Snyder Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.23B.
Based on Snyder Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.