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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
-2.51%
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
$1.78B
AUM Growth
-$187M
Cap. Flow
-$123M
Cap. Flow %
-6.93%
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$7.49M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$5.68M
3
DORM icon
Dorman Products
DORM
+$4.59M
4
SYNT
Syntel Inc
SYNT
+$4.23M
5
FMC icon
FMC
FMC
+$3.62M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$14.1M
2
OFIX icon
Orthofix Medical
OFIX
+$11.7M
3
HAE icon
Haemonetics
HAE
+$11.1M
4
PLL
PALL CORP
PLL
+$10.4M
5
SMTC icon
Semtech
SMTC
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 42.35%
2 Technology 18.91%
3 Consumer Discretionary 8.58%
4 Utilities 5.34%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.2B
$94.2M 5.29%
6,654,501
-406,344
-6% -$5.82M
INGR icon
2
Ingredion
INGR
$6.27B
$81.9M 4.6%
1,026,494
-80,641
-7% -$6.48M
WCN
3
Waste Connections
WCN
$42.5B
$79.6M 4.47%
2,533,077
-183,387
-7% -$5.84M
IEX icon
4
IDEX
IEX
$17B
$77.2M 4.34%
982,885
-59,545
-6% -$4.61M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.9B
$69.6M 3.91%
2,679,096
-85,828
-3% -$2.15M
CPRT icon
6
Copart
CPRT
$27B
$69.6M 3.91%
15,686,312
-1,037,952
-6% -$4.68M
CLH icon
7
Clean Harbors
CLH
$16.7B
$68.8M 3.87%
1,281,104
-100,795
-7% -$5.63M
RBC icon
8
RBC Bearings
RBC
$18B
$64.4M 3.62%
897,769
-28,115
-3% -$2.07M
UGI icon
9
UGI
UGI
$7.77B
$61.1M 3.43%
1,772,476
-53,518
-3% -$1.9M
ENTG icon
10
Entegris
ENTG
$18.4B
$55.5M 3.12%
3,810,165
-5,742
-0.2% -$80.5K
ESL
11
DELISTED
Esterline Technologies
ESL
$51.5M 2.89%
539,686
-24,644
-4% -$2.64M
GGG icon
12
Graco
GGG
$12.9B
$50.6M 2.84%
2,138,691
-37,164
-2% -$896K
WWD icon
13
Woodward
WWD
$21.6B
$48.3M 2.71%
878,615
+52,024
+6% +$2.67M
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$44M 2.47%
1,188,215
-58,825
-5% -$2.23M
TDY icon
15
Teledyne Technologies
TDY
$30.5B
$43.9M 2.47%
416,349
-12,264
-3% -$1.3M
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
$43.9M 2.46%
131,779
-4,237
-3% -$1.3M
GNRC icon
17
Generac Holdings
GNRC
$11.5B
$40.1M 2.25%
1,009,556
+11,963
+1% +$517K
SSD icon
18
Simpson Manufacturing
SSD
$7.74B
$38.9M 2.19%
1,145,444
-36,631
-3% -$1.27M
RLI icon
19
RLI Corp
RLI
$5.62B
$37.9M 2.13%
1,474,898
-5,614
-0.4% -$141K
THR
20
DELISTED
Thermon Group Holdings
THR
$34.9M 1.96%
1,448,185
+40,381
+3% +$948K
ESND
21
DELISTED
Essendant Inc.
ESND
$34.7M 1.95%
883,933
-26,762
-3% -$1.08M
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$34M 1.91%
1,603,193
-220,564
-12% -$4.82M
HAE icon
23
Haemonetics
HAE
$3.82B
$31.4M 1.76%
759,300
-262,729
-26% -$11.1M
POWI icon
24
Power Integrations
POWI
$3.42B
$30.3M 1.7%
1,340,058
-45,998
-3% -$1.15M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$30.3M 1.7%
415,490
-21,833
-5% -$1.65M
1
2 3

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Snyder Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snyder Capital Management held 71 positions worth $1.78B, down 9.5% from $1.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $123M in Q2 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was ANN INC, an estimated $14.1M position sold in full.

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.

Against the trend, Snyder Capital Management opened a new position in FCB Financial Holdings, Inc. worth $6.32M.

  • Snyder Capital Management's largest Q2 2015 buy was FCB Financial Holdings, Inc.: 198,846 shares worth $6.32M.
  • Snyder Capital Management added most to Cloud Peak Energy Inc in Q2 2015, an estimated $7.49M increase.
  • Snyder Capital Management's biggest Q2 2015 reduction was Orthofix Medical, cutting an estimated $11.7M.
  • Snyder Capital Management fully exited ANN INC in Q2 2015, selling an estimated $14.1M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.78B portfolio in Q2 2015.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Snyder Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.78B.

Based on Snyder Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.