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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
+12.92%
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
$1.93B
AUM Growth
+$58.4M
Cap. Flow
-$154M
Cap. Flow %
-7.98%
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
9
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$8.95M
2
CPRT icon
Copart
CPRT
+$6.51M
3
THR
Thermon Group Holdings
THR
+$6.43M
4
GCO icon
Genesco
GCO
+$4.52M
5
OFIX icon
Orthofix Medical
OFIX
+$3.31M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$18.2M
2
CW icon
Curtiss-Wright
CW
+$14.1M
3
WCN
Waste Connections
WCN
+$9.79M
4
FCN icon
FTI Consulting
FCN
+$8.06M
5
CLH icon
Clean Harbors
CLH
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 46%
2 Technology 15.71%
3 Consumer Discretionary 6.68%
4 Utilities 5.92%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.5B
$93.3M 4.84%
1,590,131
-139,195
-8% -$7.77M
WCN
2
Waste Connections
WCN
$42.2B
$91.5M 4.74%
3,022,077
-338,370
-10% -$9.79M
INGR icon
3
Ingredion
INGR
$6.27B
$83.5M 4.33%
1,261,481
-24,363
-2% -$1.59M
OPLN
4
Openlane
OPLN
$4.21B
$81.4M 4.22%
7,619,549
-345,125
-4% -$3.44M
IEX icon
5
IDEX
IEX
$17B
$75.5M 3.92%
1,157,784
-100,164
-8% -$6.05M
CPRT icon
6
Copart
CPRT
$27B
$71.9M 3.73%
18,086,768
+1,599,632
+10% +$6.51M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36B
$66.5M 3.45%
3,238,059
-199,524
-6% -$3.55M
RBC icon
8
RBC Bearings
RBC
$17.4B
$65.3M 3.39%
991,751
-46,020
-4% -$2.7M
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
$60.8M 3.15%
152,628
-8,687
-5% -$3.09M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$60.3M 3.13%
2,820,458
-177,235
-6% -$3.72M
GGG icon
11
Graco
GGG
$12.9B
$59.3M 3.08%
2,403,639
-149,610
-6% -$3.52M
SSD icon
12
Simpson Manufacturing
SSD
$7.72B
$56.7M 2.94%
1,740,181
-185,330
-10% -$5.89M
UGI icon
13
UGI
UGI
$7.74B
$53.9M 2.8%
2,067,872
-106,605
-5% -$2.86M
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.8M 2.69%
1,395,805
-66,432
-5% -$2.24M
HAE icon
15
Haemonetics
HAE
$3.89B
$50.3M 2.61%
1,260,106
+10,260
+0.8% +$430K
ESL
16
DELISTED
Esterline Technologies
ESL
$48.6M 2.52%
608,525
-11,025
-2% -$884K
ESND
17
DELISTED
Essendant Inc.
ESND
$44.4M 2.3%
1,023,089
-75,285
-7% -$3.06M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$44.2M 2.29%
959,980
-87,280
-8% -$3.95M
POWI icon
19
Power Integrations
POWI
$3.38B
$40.7M 2.11%
1,503,566
-57,780
-4% -$1.5M
CBT icon
20
Cabot Corp
CBT
$4.54B
$39.1M 2.03%
916,224
-56,730
-6% -$2.29M
ENTG icon
21
Entegris
ENTG
$18.1B
$38.7M 2.01%
3,809,929
-191,935
-5% -$1.86M
TDY icon
22
Teledyne Technologies
TDY
$30.4B
$38.3M 1.98%
450,627
-7,330
-2% -$595K
WWD icon
23
Woodward
WWD
$21.3B
$37M 1.92%
905,642
-35,465
-4% -$1.46M
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
$36.8M 1.91%
563,793
-6,220
-1% -$386K
CW icon
25
Curtiss-Wright
CW
$26.7B
$36.6M 1.9%
778,875
-330,765
-30% -$14.1M
1
2 3

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Snyder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snyder Capital Management held 70 positions worth $1.93B, up 3.1% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management withdrew a net $154M in Q3 2013, closing 4 positions and reducing 55 holdings. Its most notable exit was Intrepid Potash, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in AZZ Inc worth $9.72M.

  • Snyder Capital Management's largest Q3 2013 buy was AZZ Inc: 232,225 shares worth $9.72M.
  • Snyder Capital Management added most to Copart in Q3 2013, an estimated $6.51M increase.
  • Snyder Capital Management's biggest Q3 2013 reduction was Curtiss-Wright, cutting an estimated $14.1M.
  • Snyder Capital Management fully exited Intrepid Potash in Q3 2013, selling an estimated $18.2M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $1.93B portfolio in Q3 2013.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Snyder Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.93B.

Based on Snyder Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.