We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$2.16B
AUM Growth
+$238M
Cap. Flow
+$136M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$42.7M
2
PDFS icon
PDF Solutions
PDFS
+$11.6M
3
ALOG
Analogic Corp
ALOG
+$7.9M
4
RLI icon
RLI Corp
RLI
+$5.97M
5
OPLN
Openlane
OPLN
+$5.74M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$15.4M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.9M
4
CBT icon
Cabot Corp
CBT
+$3.48M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$17.2B
$101M 4.67%
1,570,961
+84,962
+6% +$5.05M
WCN
2
Waste Connections
WCN
$43.6B
$101M 4.66%
3,110,882
+171,683
+6% +$5.16M
INGR icon
3
Ingredion
INGR
$6.42B
$95.8M 4.43%
1,276,902
+60,915
+5% +$4.43M
IEX icon
4
IDEX
IEX
$17B
$95M 4.39%
1,176,045
+69,512
+6% +$5.26M
OPLN
5
Openlane
OPLN
$4.28B
$94M 4.35%
7,793,393
+497,301
+7% +$5.74M
CPRT icon
6
Copart
CPRT
$28.5B
$84.2M 3.9%
18,732,736
+1,071,256
+6% +$4.83M
ESL
7
DELISTED
Esterline Technologies
ESL
$70.1M 3.24%
608,618
+40,771
+7% +$4.5M
UGI icon
8
UGI
UGI
$7.87B
$69.5M 3.21%
2,063,733
+126,906
+7% +$4.01M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36B
$63.9M 2.96%
3,074,145
+243,930
+9% +$5.12M
RBC icon
10
RBC Bearings
RBC
$17.4B
$63.9M 2.96%
997,143
+78,073
+8% +$4.84M
GGG icon
11
Graco
GGG
$13.2B
$63.3M 2.93%
2,433,861
+149,436
+7% +$3.69M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$61.4M 2.84%
2,976,693
+220,236
+8% +$4.16M
SMTC icon
13
Semtech
SMTC
$9.65B
$54.7M 2.53%
2,092,130
+145,455
+7% +$3.66M
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$52.4M 2.42%
153,196
+9,017
+6% +$3.08M
ENTG icon
15
Entegris
ENTG
$16.3B
$51.9M 2.4%
3,776,004
+238,827
+7% +$2.83M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.3M 2.24%
1,417,853
+90,667
+7% +$3.03M
CBT icon
17
Cabot Corp
CBT
$4.72B
$46.9M 2.17%
808,871
-59,709
-7% -$3.48M
SSD icon
18
Simpson Manufacturing
SSD
$7.79B
$46.3M 2.14%
1,273,090
-336
-0% -$11.4K
HAE icon
19
Haemonetics
HAE
$3.88B
$45.8M 2.12%
1,297,387
+74,840
+6% +$2.5M
TDY icon
20
Teledyne Technologies
TDY
$29.2B
$45.1M 2.09%
463,865
+36,853
+9% +$3.53M
WWD icon
21
Woodward
WWD
$23B
$44.3M 2.05%
882,864
+66,471
+8% +$3.03M
POWI icon
22
Power Integrations
POWI
$3.15B
$43.3M 2%
1,505,462
+107,030
+8% +$2.99M
ESND
23
DELISTED
Essendant Inc.
ESND
$42.7M 1.97%
1,028,977
+62,504
+6% +$2.45M
GNRC icon
24
Generac Holdings
GNRC
$11.5B
$39.5M 1.83%
+811,263
New +$42.7M
THR
25
DELISTED
Thermon Group Holdings
THR
$38.2M 1.77%
1,451,100
+91,582
+7% +$2.24M
1
2 3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Snyder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Snyder Capital Management held 68 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management deployed $136M of net new capital in Q2 2014, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Generac Holdings: 811,263 shares worth $39.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HITTITE MICROWAVE CORP, an estimated $15.4M trimmed.

  • Snyder Capital Management's largest Q2 2014 buy was Generac Holdings: 811,263 shares worth $39.5M.
  • Snyder Capital Management added most to Analogic Corp in Q2 2014, an estimated $7.9M increase.
  • Snyder Capital Management's biggest Q2 2014 reduction was HITTITE MICROWAVE CORP, cutting an estimated $15.4M.
  • Snyder Capital Management fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $15M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.16B portfolio in Q2 2014.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Snyder Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.