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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
-24.38%
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
$1.76B
AUM Growth
-$785M
(-31%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$20.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$15.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.29M |
| 4 |
Y
Alleghany Corp
Y
|
+$8.02M |
| 5 |
Openlane
OPLN
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$23.3M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$16.7M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$13.5M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$13.3M |
| 5 |
Teledyne Technologies
TDY
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.12% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$22.4B
| $107M | 6.08% |
2,383,800
-450,069
| -16% | -$23.3M |
2013 Q2
27 quarters
|
|
2
Halozyme
HALO
$13.8B
| $61M | 3.48% |
3,393,057
-102,835
| -3% | -$1.95M |
2016 Q1
16 quarters
|
|
3
Emergent Biosolutions
EBS
$368M
| $59.7M | 3.4% |
1,031,859
-121,512
| -11% | -$7M |
2015 Q4
17 quarters
|
|
4
Helen of Troy
HELE
$691M
| $57.4M | 3.27% |
398,388
-33,041
| -8% | -$5.6M |
2015 Q3
18 quarters
|
|
|
5
Openlane
OPLN
$4.51B
| $57.3M | 3.26% |
4,776,104
+252,016
| +6% | +$4.92M |
2013 Q2
27 quarters
|
|
|
6
UGI
UGI
$8.05B
| $57M | 3.25% |
2,137,240
+533,871
| +33% | +$20.2M |
2013 Q2
27 quarters
|
|
7
Clean Harbors
CLH
$16.9B
| $56.3M | 3.2% |
1,096,180
-32,888
| -3% | -$2.4M |
2013 Q2
27 quarters
|
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $56M | 3.19% |
1,868,041
-228,759
| -11% | -$9.88M |
2019 Q2
3 quarters
|
|
9
Ingredion
INGR
$6.13B
| $54.2M | 3.09% |
718,019
+12,641
| +2% | +$1.09M |
2013 Q2
27 quarters
|
|
10
IDEX
IEX
$17.4B
| $52.8M | 3.01% |
382,292
-1,405
| -0.4% | -$220K |
2013 Q2
27 quarters
|
|
11
BWX Technologies
BWXT
$12.6B
| $51.2M | 2.92% |
1,051,675
+39,651
| +4% | +$2.36M |
2015 Q3
18 quarters
|
|
12
Copart
CPRT
$25.7B
| $51M | 2.91% |
2,978,576
-264,596
| -8% | -$5.89M |
2013 Q2
27 quarters
|
|
|
13
Teledyne Technologies
TDY
$28.7B
| $48.7M | 2.77% |
163,819
-33,168
| -17% | -$11.4M |
2013 Q2
27 quarters
|
|
14
Woodward
WWD
$19.7B
| $47.6M | 2.71% |
801,073
-38,660
| -5% | -$4M |
2013 Q2
27 quarters
|
|
15
Graco
GGG
$13.2B
| $45.7M | 2.6% |
937,094
-82,163
| -8% | -$4.21M |
2013 Q2
27 quarters
|
|
16
CACI
CACI
$13.5B
| $40.5M | 2.3% |
191,613
-4,285
| -2% | -$1.06M |
2019 Q1
4 quarters
|
|
|
17
HEICO Corp Class A
HEI.A
$32.3B
| $38.5M | 2.19% |
602,885
-151,121
| -20% | -$13.5M |
2013 Q2
27 quarters
|
|
18
Waste Connections
WCN
$41.6B
| $36.1M | 2.05% |
465,584
+462
| +0.1% | +$43.4K |
2013 Q2
27 quarters
|
|
19
RBC Bearings
RBC
$15.8B
| $35.7M | 2.04% |
316,954
-50,783
| -14% | -$7.86M |
2013 Q2
27 quarters
|
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34M | 1.94% |
1,500,009
+69,054
| +5% | +$2.59M |
2016 Q3
14 quarters
|
|
21
Power Integrations
POWI
$2.51B
| $32.8M | 1.87% |
743,632
-92,480
| -11% | -$4.47M |
2013 Q2
27 quarters
|
|
22
FMC
FMC
$874M
| $31.6M | 1.8% |
386,378
+470
| +0.1% | +$43.6K |
2014 Q4
21 quarters
|
|
23
RLI Corp
RLI
$5.46B
| $28.5M | 1.62% |
647,764
-79,554
| -11% | -$3.5M |
2013 Q2
27 quarters
|
|
24
Cabot Corp
CBT
$3.9B
| $27.1M | 1.54% |
1,036,196
-89,819
| -8% | -$3.42M |
2013 Q2
27 quarters
|
|
25
Synopsys
SNPS
$89.7B
| $25.6M | 1.46% |
199,060
+1,122
| +0.6% | +$160K |
2013 Q4
25 quarters
|
|
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Snyder Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Snyder Capital Management held 76 positions worth $1.76B, down 31% from $2.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Snyder Capital Management withdrew a net $111M in Q1 2020, closing 1 position and reducing 44 holdings. Its most notable exit was SRC Energy Inc, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Snyder Capital Management opened a new position in Ligand Pharmaceuticals worth $12.5M.
- Snyder Capital Management's largest Q1 2020 buy was Ligand Pharmaceuticals: 274,618 shares worth $12.5M.
- Snyder Capital Management added most to UGI in Q1 2020, an estimated $20.2M increase.
- Snyder Capital Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $23.3M.
- Snyder Capital Management fully exited SRC Energy Inc in Q1 2020, selling an estimated $16.7M.
- Snyder Capital Management's ten largest holdings make up 35% of its $1.76B portfolio in Q1 2020.
- Snyder Capital Management opened 5 new positions and closed 1 in Q1 2020.
- Snyder Capital Management's portfolio value fell 31% quarter-over-quarter to $1.76B.
Based on Snyder Capital Management's 13F filing for Q1 2020, filed 15 May 2020.