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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
+8.06%
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
$1.9B
AUM Growth
+$111M
Cap. Flow
-$15.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$8.71M
2
DORM icon
Dorman Products
DORM
+$6.42M
3
THR
Thermon Group Holdings
THR
+$1.07M
4
WWD icon
Woodward
WWD
+$958K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$928K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$14.3M
2
TWI icon
Titan International
TWI
+$4.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.58M
4
IRM icon
Iron Mountain
IRM
+$3.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.19%
2 Technology 19.58%
3 Consumer Discretionary 8.47%
4 Utilities 5.92%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1
Ingredion
INGR
$6.27B
$96M 5.05%
1,131,198
-10,439
-0.9% -$830K
OPLN
2
Openlane
OPLN
$4.21B
$95.8M 5.04%
7,300,898
+73,633
+1% +$892K
IEX icon
3
IDEX
IEX
$17B
$81.8M 4.31%
1,051,255
-700
-0.1% -$52.1K
WCN
4
Waste Connections
WCN
$42.2B
$80.3M 4.23%
2,737,043
-15,039
-0.5% -$473K
CPRT icon
5
Copart
CPRT
$27B
$77M 4.05%
16,874,312
-34,144
-0.2% -$146K
UGI icon
6
UGI
UGI
$7.74B
$69.9M 3.68%
1,840,608
+13,506
+0.7% +$498K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36B
$67.7M 3.56%
2,790,223
+12,743
+0.5% +$290K
CLH icon
8
Clean Harbors
CLH
$16.5B
$67M 3.53%
1,395,036
-12,500
-0.9% -$609K
RBC icon
9
RBC Bearings
RBC
$17.4B
$62.3M 3.28%
964,914
+6,368
+0.7% +$386K
ESL
10
DELISTED
Esterline Technologies
ESL
$62M 3.27%
565,584
+4,575
+0.8% +$515K
GGG icon
11
Graco
GGG
$12.9B
$58.8M 3.09%
2,198,250
+12,375
+0.6% +$318K
SMTC icon
12
Semtech
SMTC
$11B
$53.8M 2.83%
1,950,905
+11,165
+0.6% +$285K
ENTG icon
13
Entegris
ENTG
$18.1B
$50.2M 2.64%
3,797,048
+27,154
+0.7% +$348K
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.6M 2.56%
1,259,264
-2,209
-0.2% -$82.2K
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$47.1M 2.48%
1,008,078
+14,970
+2% +$655K
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$44.5M 2.34%
432,845
+3,310
+0.8% +$335K
HAE icon
17
Haemonetics
HAE
$3.89B
$43.1M 2.27%
1,151,787
+7,100
+0.6% +$260K
CVA
18
DELISTED
Covanta Holding Corporation
CVA
$42.6M 2.24%
1,935,991
-633,882
-25% -$14.3M
SSD icon
19
Simpson Manufacturing
SSD
$7.72B
$41.2M 2.17%
1,192,025
+10,255
+0.9% +$334K
WWD icon
20
Woodward
WWD
$21.3B
$41.1M 2.16%
834,198
+19,334
+2% +$958K
ESND
21
DELISTED
Essendant Inc.
ESND
$38.8M 2.04%
919,616
+7,576
+0.8% +$309K
RLI icon
22
RLI Corp
RLI
$5.62B
$37M 1.95%
1,497,646
+5,336
+0.4% +$126K
POWI icon
23
Power Integrations
POWI
$3.38B
$36.1M 1.9%
1,396,746
+19,254
+1% +$490K
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
$34.4M 1.81%
137,134
+216
+0.2% +$53.6K
THR
25
DELISTED
Thermon Group Holdings
THR
$34.4M 1.81%
1,420,268
+44,775
+3% +$1.07M
1
2 3

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Snyder Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Snyder Capital Management held 68 positions worth $1.9B, up 6.2% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Snyder Capital Management's Q4 2014 filing shows 3 new, 34 increased, 30 reduced and 1 closed positions. Its largest new stake was Dorman Products: 138,430 shares worth $6.68M. The largest sale was Covanta Holding Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q4 2014 buy was Dorman Products: 138,430 shares worth $6.68M.
  • Snyder Capital Management added most to Kulicke & Soffa in Q4 2014, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $14.3M.
  • Snyder Capital Management fully exited Titan International in Q4 2014, selling an estimated $4.69M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2014.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Snyder Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.