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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
+7.92%
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
$2.03B
AUM Growth
+$105M
Cap. Flow
-$29M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$26.7M
2
GCO icon
Genesco
GCO
+$13.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
4
SNPS icon
Synopsys
SNPS
+$6.94M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.23M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.6M
2
SSD icon
Simpson Manufacturing
SSD
+$13.6M
3
CGNX icon
Cognex
CGNX
+$8.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 44.54%
2 Technology 17.17%
3 Consumer Discretionary 7.2%
4 Utilities 5.25%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
$38.9M 1.91%
629,698
+65,905
+12% +$4.12M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.9M 1.57%
698,802
-188,009
-21% -$7.95M
KMT icon
28
Kennametal
KMT
$2.56B
$30.9M 1.52%
594,341
-10,902
-2% -$516K
CGNX icon
29
Cognex
CGNX
$9.62B
$30.3M 1.49%
1,584,702
-494,976
-24% -$8.04M
RLI icon
30
RLI Corp
RLI
$6.02B
$27.6M 1.36%
1,132,040
+5,728
+0.5% +$136K
KAMN
31
DELISTED
Kaman Corp
KAMN
$25.5M 1.25%
641,908
-6,660
-1% -$254K
APH icon
32
Amphenol
APH
$185B
$23.8M 1.17%
2,132,024
-155,040
-7% -$1.6M
ANN
33
DELISTED
ANN INC
ANN
$20.7M 1.02%
566,757
+9,009
+2% +$319K
OFIX icon
34
Orthofix Medical
OFIX
$492M
$20.7M 1.02%
906,772
+9,755
+1% +$204K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$19.2M 0.95%
2,239,890
-214,890
-9% -$1.81M
GCO icon
36
Genesco
GCO
$434M
$19.1M 0.94%
261,870
+195,815
+296% +$13.7M
MAA icon
37
Mid-America Apartment Communities
MAA
$16B
$19.1M 0.94%
314,011
+161,925
+106% +$10.1M
MKL icon
38
Markel Group
MKL
$25.2B
$18.3M 0.9%
31,526
+2,197
+7% +$1.19M
PLL
39
DELISTED
PALL CORP
PLL
$14M 0.69%
164,252
-15,949
-9% -$1.3M
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.68%
196,286
-11,820
-6% -$740K
AZZ icon
41
AZZ Inc
AZZ
$4.24B
$13.8M 0.68%
282,840
+50,615
+22% +$2.3M
RBA icon
42
RB Global
RBA
$21.5B
$13.2M 0.65%
574,543
-6,346
-1% -$130K
HSIC icon
43
Henry Schein
HSIC
$9.78B
$11.2M 0.55%
250,379
-30,600
-11% -$1.34M
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$10.8M 0.53%
237,032
-15,320
-6% -$639K
TWI icon
45
Titan International
TWI
$492M
$10.6M 0.52%
587,575
+5,705
+1% +$91.3K
IRM icon
46
Iron Mountain
IRM
$35.9B
$10.4M 0.51%
370,981
-64,933
-15% -$1.66M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.1M 0.5%
37,379
-3,035
-8% -$763K
DLTR icon
48
Dollar Tree
DLTR
$24.8B
$9.48M 0.47%
167,995
-12,380
-7% -$713K
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.34M 0.41%
272,304
-16,740
-6% -$477K
AME icon
50
Ametek
AME
$53.9B
$8.3M 0.41%
157,659
-17,820
-10% -$860K
1
2
3

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MIM
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CIC
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PA
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BG
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TAM
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Snyder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snyder Capital Management held 69 positions worth $2.03B, up 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q4 2013 filing shows 3 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was Synopsys: 185,430 shares worth $7.52M. The largest sale was Curtiss-Wright, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q4 2013 buy was Synopsys: 185,430 shares worth $7.52M.
  • Snyder Capital Management added most to Semtech in Q4 2013, an estimated $26.7M increase.
  • Snyder Capital Management's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $13.6M.
  • Snyder Capital Management fully exited Curtiss-Wright in Q4 2013, selling an estimated $36.6M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2013.
  • Snyder Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Snyder Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.03B.

Based on Snyder Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.