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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
SMTC icon
26
Semtech
SMTC
$9.65B
$35.1M 1.82%
1,171,291
-40,685
-3% -$1.28M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34.2M 1.77%
886,811
-71,540
-7% -$2.64M
THR
28
DELISTED
Thermon Group Holdings
THR
$33.4M 1.73%
1,445,148
+303,883
+27% +$6.43M
CGNX icon
29
Cognex
CGNX
$9.62B
$32.5M 1.69%
2,079,678
-204,290
-9% -$2.86M
KMT icon
30
Kennametal
KMT
$2.56B
$27.6M 1.43%
605,243
-56,230
-9% -$2.44M
RLI icon
31
RLI Corp
RLI
$6.02B
$24.6M 1.28%
1,126,312
-50,920
-4% -$1.04M
KAMN
32
DELISTED
Kaman Corp
KAMN
$24.6M 1.27%
648,568
-16,510
-2% -$613K
APH icon
33
Amphenol
APH
$185B
$22.1M 1.15%
2,287,064
-709,464
-24% -$6.93M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$20.9M 1.08%
2,454,780
-682,050
-22% -$5.58M
ANN
35
DELISTED
ANN INC
ANN
$20.2M 1.05%
557,748
-20,680
-4% -$706K
OFIX icon
36
Orthofix Medical
OFIX
$492M
$18.6M 0.97%
897,017
+136,250
+18% +$3.31M
MKL icon
37
Markel Group
MKL
$25.2B
$15.2M 0.79%
29,329
-4,658
-14% -$2.45M
PLL
38
DELISTED
PALL CORP
PLL
$13.9M 0.72%
180,201
-45,230
-20% -$3.24M
RBA icon
39
RB Global
RBA
$21.5B
$11.7M 0.61%
580,889
-30,030
-5% -$580K
HSIC icon
40
Henry Schein
HSIC
$9.78B
$11.4M 0.59%
280,979
-79,892
-22% -$3.24M
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11M 0.57%
208,106
-50,720
-20% -$2.78M
IRM icon
42
Iron Mountain
IRM
$35.9B
$10.9M 0.56%
435,914
-109,925
-20% -$2.79M
DLTR icon
43
Dollar Tree
DLTR
$24.8B
$10.3M 0.53%
180,375
-56,770
-24% -$3.07M
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$10M 0.52%
252,352
-75,560
-23% -$2.98M
AZZ icon
45
AZZ Inc
AZZ
$4.24B
$9.72M 0.5%
+232,225
New +$8.95M
MAA icon
46
Mid-America Apartment Communities
MAA
$16B
$9.51M 0.49%
152,086
-6,185
-4% -$400K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.18M 0.48%
40,414
-9,225
-19% -$2.08M
TWI icon
48
Titan International
TWI
$492M
$8.52M 0.44%
581,870
-26,970
-4% -$445K
AME icon
49
Ametek
AME
$53.9B
$8.08M 0.42%
175,479
-38,150
-18% -$1.72M
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.57M 0.39%
289,044
-81,825
-22% -$2.17M
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.