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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
+5.43%
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
$2.16B
AUM Growth
+$238M
Cap. Flow
+$136M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$42.7M
2
PDFS icon
PDF Solutions
PDFS
+$11.6M
3
ALOG
Analogic Corp
ALOG
+$7.9M
4
RLI icon
RLI Corp
RLI
+$5.97M
5
OPLN
Openlane
OPLN
+$5.74M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$15.4M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.9M
4
CBT icon
Cabot Corp
CBT
+$3.48M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.88B
$36.3M 1.68%
1,587,126
+270,274
+21% +$5.97M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$36.3M 1.68%
496,718
+28,151
+6% +$1.99M
OFIX icon
28
Orthofix Medical
OFIX
$481M
$33M 1.53%
910,344
+62,817
+7% +$2.03M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32M 1.48%
717,199
+42,590
+6% +$1.84M
HITT
30
DELISTED
HITTITE MICROWAVE CORP
HITT
$30M 1.39%
384,495
-239,339
-38% -$15.4M
KMT icon
31
Kennametal
KMT
$2.69B
$28.3M 1.31%
610,444
+37,470
+7% +$1.73M
KAMN
32
DELISTED
Kaman Corp
KAMN
$28.1M 1.3%
657,786
+47,874
+8% +$2M
APH icon
33
Amphenol
APH
$184B
$25.9M 1.2%
2,152,824
+1,920
+0.1% +$22.9K
CGNX icon
34
Cognex
CGNX
$10.2B
$25.9M 1.2%
1,349,792
+93,946
+7% +$1.66M
ANN
35
DELISTED
ANN INC
ANN
$23.9M 1.1%
580,005
+36,888
+7% +$1.47M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$22.6M 1.04%
2,247,990
-3,000
-0.1% -$29.6K
GCO icon
37
Genesco
GCO
$416M
$22.3M 1.03%
271,639
+18,639
+7% +$1.43M
MKL icon
38
Markel Group
MKL
$25.2B
$21.2M 0.98%
32,282
+110
+0.3% +$69.3K
ALOG
39
DELISTED
Analogic Corp
ALOG
$18.4M 0.85%
234,561
+103,762
+79% +$7.9M
AZZ icon
40
AZZ Inc
AZZ
$4.47B
$15.3M 0.71%
332,641
+25,117
+8% +$1.11M
PLL
41
DELISTED
PALL CORP
PLL
$14.1M 0.65%
165,632
– –
DLTR icon
42
Dollar Tree
DLTR
$24.1B
$13.7M 0.63%
250,760
+400
+0.2% +$21K
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.4M 0.62%
200,106
+640
+0.3% +$41.7K
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.4M 0.62%
362,431
-107,466
-23% -$3.9M
PDFS icon
45
PDF Solutions
PDFS
$2B
$12.9M 0.6%
+608,686
New +$11.6M
IRM icon
46
Iron Mountain
IRM
$37.8B
$12.3M 0.57%
375,893
+735
+0.2% +$19.9K
HSIC icon
47
Henry Schein
HSIC
$9.64B
$11.7M 0.54%
251,909
-714
-0.3% -$32.7K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$11.3M 0.52%
239,452
+380
+0.2% +$17.6K
TWI icon
49
Titan International
TWI
$519M
$10.1M 0.47%
601,870
+39,633
+7% +$664K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.55M 0.44%
37,819
+80
+0.2% +$20.5K
1
2
3

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CIC
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TAM
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Snyder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Snyder Capital Management held 68 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management deployed $136M of net new capital in Q2 2014, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Generac Holdings: 811,263 shares worth $39.5M.

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.

On the sell side, the largest reduction was HITTITE MICROWAVE CORP, an estimated $15.4M trimmed.

  • Snyder Capital Management's largest Q2 2014 buy was Generac Holdings: 811,263 shares worth $39.5M.
  • Snyder Capital Management added most to Analogic Corp in Q2 2014, an estimated $7.9M increase.
  • Snyder Capital Management's biggest Q2 2014 reduction was HITTITE MICROWAVE CORP, cutting an estimated $15.4M.
  • Snyder Capital Management fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $15M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.16B portfolio in Q2 2014.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Snyder Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.