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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
-0.49%
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
$1.92B
AUM Growth
-$110M
Cap. Flow
-$75.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$11.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
3
NDZ
NORDION INC COM STK (CDA)
NDZ
+$6.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.38M
5
RLI icon
RLI Corp
RLI
+$4.04M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M
2
RBA icon
RB Global
RBA
+$13.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.58M
4
CGNX icon
Cognex
CGNX
+$6.14M
5
CLH icon
Clean Harbors
CLH
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.23%
2 Technology 17.59%
3 Consumer Discretionary 7.77%
4 Utilities 5.65%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
26
DELISTED
Thermon Group Holdings
THR
$31.5M 1.64%
1,359,518
-94,795
-7% -$2.44M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.7M 1.54%
674,609
-24,193
-3% -$1.06M
RLI icon
28
RLI Corp
RLI
$6.02B
$29.1M 1.51%
1,316,852
+184,812
+16% +$4.04M
OFIX icon
29
Orthofix Medical
OFIX
$492M
$25.6M 1.33%
847,527
-59,245
-7% -$1.37M
KMT icon
30
Kennametal
KMT
$2.56B
$25.4M 1.32%
572,974
-21,367
-4% -$978K
KAMN
31
DELISTED
Kaman Corp
KAMN
$24.8M 1.29%
609,912
-31,996
-5% -$1.27M
APH icon
32
Amphenol
APH
$185B
$24.6M 1.28%
2,150,904
+18,880
+0.9% +$210K
ANN
33
DELISTED
ANN INC
ANN
$22.5M 1.17%
543,117
-23,640
-4% -$844K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$22.3M 1.16%
2,250,990
+11,100
+0.5% +$106K
CGNX icon
35
Cognex
CGNX
$9.62B
$21.3M 1.11%
1,255,846
-328,856
-21% -$6.14M
MKL icon
36
Markel Group
MKL
$25.2B
$19.2M 1%
32,172
+646
+2% +$368K
GCO icon
37
Genesco
GCO
$434M
$18.9M 0.98%
253,000
-8,870
-3% -$644K
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.6M 0.86%
469,897
-478,378
-50% -$16.8M
NDZ
39
DELISTED
NORDION INC COM STK (CDA)
NDZ
$15M 0.78%
1,305,957
+683,654
+110% +$6.68M
PLL
40
DELISTED
PALL CORP
PLL
$14.8M 0.77%
165,632
+1,380
+0.8% +$117K
AZZ icon
41
AZZ Inc
AZZ
$4.24B
$13.7M 0.71%
307,524
+24,684
+9% +$1.07M
DLTR icon
42
Dollar Tree
DLTR
$24.8B
$13.1M 0.68%
250,360
+82,365
+49% +$4.38M
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.6M 0.66%
199,466
+3,180
+2% +$214K
HSIC icon
44
Henry Schein
HSIC
$9.78B
$11.8M 0.61%
252,623
+2,244
+0.9% +$103K
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$11.6M 0.61%
239,072
+2,040
+0.9% +$94.1K
ALOG
46
DELISTED
Analogic Corp
ALOG
$10.7M 0.56%
+130,799
New +$11.7M
TWI icon
47
Titan International
TWI
$492M
$10.7M 0.56%
562,237
-25,338
-4% -$455K
IRM icon
48
Iron Mountain
IRM
$35.9B
$9.56M 0.5%
375,158
+4,177
+1% +$107K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.54M 0.5%
37,739
+360
+1% +$93.2K
AME icon
50
Ametek
AME
$53.9B
$8.13M 0.42%
157,999
+340
+0.2% +$17.6K
1
2
3

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Snyder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snyder Capital Management held 67 positions worth $1.92B, down 5.4% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management withdrew a net $75.7M in Q1 2014, closing 2 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Analogic Corp worth $10.7M.

  • Snyder Capital Management's largest Q1 2014 buy was Analogic Corp: 130,799 shares worth $10.7M.
  • Snyder Capital Management added most to Mid-America Apartment Communities in Q1 2014, an estimated $10.1M increase.
  • Snyder Capital Management's biggest Q1 2014 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $16.8M.
  • Snyder Capital Management fully exited RB Global in Q1 2014, selling an estimated $13.2M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $1.92B portfolio in Q1 2014.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Snyder Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.92B.

Based on Snyder Capital Management's 13F filing for Q1 2014, filed 9 May 2014.