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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
-0.01%
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
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$96.4M |
| 2 |
Ingredion
INGR
|
+$90.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$86.3M |
| 4 |
Copart
CPRT
|
+$70.1M |
| 5 |
OPLN
Openlane
OPLN
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.42% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Utilities | 6.24% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$41.9B
| $92.2M | 4.93% |
+3,360,447
| New | +$86.3M |
|
|
2
Clean Harbors
CLH
$16.8B
| $87.4M | 4.67% |
+1,729,326
| New | +$96.4M |
|
|
3
Ingredion
INGR
$6.33B
| $84.4M | 4.51% |
+1,285,844
| New | +$90.4M |
|
|
OPLN
4
Openlane
OPLN
$4.29B
| $68.9M | 3.69% |
+7,964,674
| New | +$67.3M |
|
5
IDEX
IEX
$17.3B
| $67.7M | 3.62% |
+1,257,948
| New | +$67.1M |
|
|
6
Copart
CPRT
$27.4B
| $63.5M | 3.39% |
+16,487,136
| New | +$70.1M |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $60M | 3.21% |
+2,997,693
| New | +$59.9M |
|
8
UGI
UGI
$7.76B
| $56.7M | 3.03% |
+2,174,477
| New | +$57.2M |
|
9
Simpson Manufacturing
SSD
$7.68B
| $56.6M | 3.03% |
+1,925,511
| New | +$56.5M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.3M | 3.01% |
+161,315
| New | +$60M |
|
11
RBC Bearings
RBC
$17.8B
| $53.9M | 2.88% |
+1,037,771
| New | +$51.1M |
|
12
Graco
GGG
$13B
| $53.8M | 2.88% |
+2,553,249
| New | +$51.6M |
|
13
HEICO Corp Class A
HEI.A
$35.8B
| $52M | 2.78% |
+3,437,583
| New | +$50.2M |
|
14
Haemonetics
HAE
$3.85B
| $51.7M | 2.76% |
+1,249,846
| New | +$50.6M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.8M | 2.45% |
+1,047,260
| New | +$45M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $44.8M | 2.39% |
+619,550
| New | +$46M |
|
17
Semtech
SMTC
$10.7B
| $42.5M | 2.27% |
+1,211,976
| New | +$41.4M |
|
18
Curtiss-Wright
CW
$26.5B
| $41.1M | 2.2% |
+1,109,640
| New | +$38.5M |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.4M | 2.16% |
+1,462,237
| New | +$41.3M |
|
20
Woodward
WWD
$21.2B
| $37.6M | 2.01% |
+941,107
| New | +$35.6M |
|
21
Entegris
ENTG
$17.8B
| $37.6M | 2.01% |
+4,001,864
| New | +$38.8M |
|
|
ESND
22
DELISTED
Essendant Inc.
ESND
| $36.9M | 1.97% |
+1,098,374
| New | +$37.9M |
|
23
Cabot Corp
CBT
$4.55B
| $36.4M | 1.95% |
+972,954
| New | +$36.1M |
|
24
Teledyne Technologies
TDY
$30.1B
| $35.4M | 1.89% |
+457,957
| New | +$34.9M |
|
|
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33.1M | 1.77% |
+570,013
| New | +$31.8M |
|
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Snyder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Snyder Capital Management, which disclosed 68 positions worth $1.87B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Clean Harbors: 1,729,326 shares worth $87.4M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Technology and Consumer Discretionary.
- Snyder Capital Management's largest Q2 2013 buy was Clean Harbors: 1,729,326 shares worth $87.4M.
- Snyder Capital Management's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2013.
- Snyder Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Snyder Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.