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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
+3.65%
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
$2.28B
AUM Growth
+$47.2M
Cap. Flow
-$17.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.65%
Holding
76
New
2
Increased
24
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$26.1M
2
OPLN
Openlane
OPLN
+$21.1M
3
CLB icon
Core Laboratories
CLB
+$20.6M
4
EBS icon
Emergent Biosolutions
EBS
+$9.11M
5
CACI icon
CACI
CACI
+$5.69M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$60.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.2M
3
ENTG icon
Entegris
ENTG
+$9.97M
4
CPRT icon
Copart
CPRT
+$8.49M
5
TDY icon
Teledyne Technologies
TDY
+$5.96M

Sector Composition

Rank Sector Weight
1 Industrials 31.57%
2 Technology 18.25%
3 Consumer Discretionary 9.79%
4 Financials 9.54%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$127M 5.59%
2,708,315
-236,313
-8% -$9.97M
OPLN
2
Openlane
OPLN
$4.17B
$97.1M 4.26%
3,957,115
+824,066
+26% +$21.1M
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
$89.6M 3.93%
2,146,443
-118,670
-5% -$5.35M
WWD icon
4
Woodward
WWD
$25B
$85.9M 3.77%
796,724
-566
-0.1% -$62.2K
CLH icon
5
Clean Harbors
CLH
$16.1B
$81.7M 3.58%
1,058,344
-2,347
-0.2% -$174K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
$78.5M 3.44%
806,580
-96,653
-11% -$10.2M
IEX icon
7
IDEX
IEX
$16.5B
$73M 3.2%
445,659
-12,493
-3% -$2.07M
UGI icon
8
UGI
UGI
$8B
$70.2M 3.08%
1,396,418
+93,962
+7% +$4.7M
TDY icon
9
Teledyne Technologies
TDY
$30.4B
$67M 2.94%
208,059
-19,947
-9% -$5.96M
HELE icon
10
Helen of Troy
HELE
$663M
$64.9M 2.85%
411,573
-186
-0% -$27.6K
CPRT icon
11
Copart
CPRT
$25.9B
$64.4M 2.82%
3,204,856
-437,220
-12% -$8.49M
RBC icon
12
RBC Bearings
RBC
$18.8B
$62.7M 2.75%
377,999
-11,409
-3% -$1.84M
EBS icon
13
Emergent Biosolutions
EBS
$375M
$61.8M 2.71%
1,182,363
+195,635
+20% +$9.11M
GGG icon
14
Graco
GGG
$12.9B
$52.4M 2.3%
1,138,575
-559
-0% -$26.4K
INGR icon
15
Ingredion
INGR
$6.38B
$52M 2.28%
635,764
-140
-0% -$11.1K
BWXT icon
16
BWX Technologies
BWXT
$16B
$51.5M 2.26%
900,921
-884
-0.1% -$49.4K
CBT icon
17
Cabot Corp
CBT
$4.65B
$49.1M 2.15%
1,083,353
+990
+0.1% +$42.7K
CACI icon
18
CACI
CACI
$10.8B
$44.8M 1.97%
193,898
+26,404
+16% +$5.69M
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$43.1M 1.89%
1,133,416
+1,277
+0.1% +$50.8K
HALO icon
20
Halozyme
HALO
$9.72B
$42.2M 1.85%
2,721,858
-7,147
-0.3% -$118K
POWI icon
21
Power Integrations
POWI
$3.54B
$39M 1.71%
861,828
-3,946
-0.5% -$171K
SSD icon
22
Simpson Manufacturing
SSD
$7.98B
$38.5M 1.69%
554,654
-773
-0.1% -$50.2K
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.7M 1.56%
252,555
-121
-0% -$14.9K
LTXB
24
DELISTED
LegacyTexas Financial Group Inc
LTXB
$34.9M 1.53%
800,982
-406
-0.1% -$16.9K
RLI icon
25
RLI Corp
RLI
$5.68B
$34.8M 1.53%
749,292
-172
-0% -$7.78K
1
2 3 4

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Snyder Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Snyder Capital Management held 76 positions worth $2.28B, up 2.1% from $2.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management's Q3 2019 filing shows 2 new, 24 increased, 46 reduced and 4 closed positions. Its largest new stake was Brink's: 313,431 shares worth $26M. The largest sale was Genesee & Wyoming Inc., an estimated $60.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q3 2019 buy was Brink's: 313,431 shares worth $26M.
  • Snyder Capital Management added most to Openlane in Q3 2019, an estimated $21.1M increase.
  • Snyder Capital Management's biggest Q3 2019 reduction was HEICO Corp Class A, cutting an estimated $10.2M.
  • Snyder Capital Management fully exited Genesee & Wyoming Inc. in Q3 2019, selling an estimated $60.2M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $2.28B portfolio in Q3 2019.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Snyder Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.28B.

Based on Snyder Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.