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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 | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$3.53B
| $31.7M | 1.69% |
+1,561,346
| New | +$32.5M |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.6M | 1.69% |
+958,351
| New | +$32.8M |
|
28
Amphenol
APH
$184B
| $29.2M | 1.56% |
+2,996,528
| New | +$28.7M |
|
29
Cognex
CGNX
$10.2B
| $25.8M | 1.38% |
+2,283,968
| New | +$24.3M |
|
30
Kennametal
KMT
$2.69B
| $25.7M | 1.37% |
+661,473
| New | +$26.4M |
|
31
O'Reilly Automotive
ORLY
$75.1B
| $23.6M | 1.26% |
+3,136,830
| New | +$22.6M |
|
|
THR
32
DELISTED
Thermon Group Holdings
THR
| $23.3M | 1.24% |
+1,141,265
| New | +$22.9M |
|
|
KAMN
33
DELISTED
Kaman Corp
KAMN
| $23M | 1.23% |
+665,078
| New | +$22.6M |
|
34
RLI Corp
RLI
$5.88B
| $22.5M | 1.2% |
+1,177,232
| New | +$21.7M |
|
35
Orthofix Medical
OFIX
$481M
| $20.5M | 1.09% |
+760,767
| New | +$22.8M |
|
|
ANN
36
DELISTED
ANN INC
ANN
| $19.2M | 1.03% |
+578,428
| New | +$17.5M |
|
37
Intrepid Potash
IPI
$461M
| $18.2M | 0.97% |
+95,482
| New | +$17.5M |
|
38
Markel Group
MKL
$25.2B
| $17.9M | 0.96% |
+33,987
| New | +$17.8M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $15M | 0.8% |
+225,431
| New | +$15.2M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.4M | 0.77% |
+258,826
| New | +$14.3M |
|
41
Henry Schein
HSIC
$9.64B
| $13.5M | 0.72% |
+360,871
| New | +$13.2M |
|
42
Iron Mountain
IRM
$37.8B
| $13.4M | 0.72% |
+545,839
| New | +$17.6M |
|
|
LLTC
43
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.65% |
+327,912
| New | +$12M |
|
44
Dollar Tree
DLTR
$24.1B
| $12.1M | 0.64% |
+237,145
| New | +$11.6M |
|
45
RB Global
RBA
$21.7B
| $11.7M | 0.63% |
+610,919
| New | +$12.4M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.6% |
+49,639
| New | +$10.1M |
|
47
Mid-America Apartment Communities
MAA
$15.5B
| $10.7M | 0.57% |
+158,271
| New | +$10.9M |
|
48
Titan International
TWI
$519M
| $10.3M | 0.55% |
+608,840
| New | +$12.8M |
|
49
Ametek
AME
$55.7B
| $9.04M | 0.48% |
+213,629
| New | +$8.92M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.01M | 0.48% |
+370,869
| New | +$8.06M |
|
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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.