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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
-6.47%
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
$1.79B
AUM Growth
-$373M
Cap. Flow
-$230M
Cap. Flow %
-12.86%
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
4
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.4M
2
GNRC icon
Generac Holdings
GNRC
+$8.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.64M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.02M
5
ALOG
Analogic Corp
ALOG
+$1.02M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$30M
2
WCN
Waste Connections
WCN
+$11.6M
3
INGR icon
Ingredion
INGR
+$10.5M
4
CLH icon
Clean Harbors
CLH
+$9.61M
5
IEX icon
IDEX
IEX
+$9.58M

Sector Composition

Rank Sector Weight
1 Industrials 42.69%
2 Technology 19.42%
3 Consumer Discretionary 7.63%
4 Utilities 6.53%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$6.02B
$32.3M 1.81%
1,492,310
-94,816
-6% -$2.11M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.9B
$28.9M 1.62%
440,153
-56,565
-11% -$4.03M
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27M 1.51%
650,359
-66,840
-9% -$2.85M
OFIX icon
29
Orthofix Medical
OFIX
$486M
$26.1M 1.46%
842,084
-68,260
-7% -$2.27M
CGNX icon
30
Cognex
CGNX
$9.56B
$25M 1.4%
1,242,272
-107,520
-8% -$2.22M
KAMN
31
DELISTED
Kaman Corp
KAMN
$23.9M 1.34%
609,306
-48,480
-7% -$1.98M
ANN
32
DELISTED
ANN INC
ANN
$22.2M 1.24%
538,650
-41,355
-7% -$1.63M
KMT icon
33
Kennametal
KMT
$2.58B
$22M 1.23%
532,654
-77,790
-13% -$3.42M
APH icon
34
Amphenol
APH
$185B
$19.6M 1.1%
1,574,144
-578,680
-27% -$7.26M
GCO icon
35
Genesco
GCO
$420M
$18.7M 1.04%
249,714
-21,925
-8% -$1.75M
PDFS icon
36
PDF Solutions
PDFS
$1.73B
$16.2M 0.9%
1,281,936
+673,250
+111% +$13.4M
ALOG
37
DELISTED
Analogic Corp
ALOG
$15.9M 0.89%
248,869
+14,308
+6% +$1.02M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.4B
$15.9M 0.89%
1,583,715
-664,275
-30% -$6.78M
MKL icon
39
Markel Group
MKL
$25.4B
$15.5M 0.86%
24,302
-7,980
-25% -$5.15M
AZZ icon
40
AZZ Inc
AZZ
$4.27B
$12.9M 0.72%
308,526
-24,115
-7% -$1.1M
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 0.63%
339,086
-23,345
-6% -$807K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$10.7M 0.6%
191,350
-59,410
-24% -$3.28M
PLL
43
DELISTED
PALL CORP
PLL
$9.84M 0.55%
117,502
-48,130
-29% -$3.94M
SLH
44
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.12M 0.51%
161,726
-38,380
-19% -$2.43M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$8.12M 0.45%
182,947
-56,505
-24% -$2.57M
HSIC icon
46
Henry Schein
HSIC
$9.72B
$8M 0.45%
175,193
-76,716
-30% -$3.56M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.78M 0.44%
32,857
-4,962
-13% -$1.21M
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
$7.1M 0.4%
876,587
-73,890
-8% -$495K
KLIC icon
49
Kulicke & Soffa
KLIC
$4.31B
$6.63M 0.37%
466,080
+141,253
+43% +$2.02M
IRM icon
50
Iron Mountain
IRM
$36B
$6.18M 0.35%
189,146
-186,747
-50% -$6.05M
1
2
3

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MIM
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CIC
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PA
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AP
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BG
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TAM
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Snyder Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Snyder Capital Management held 67 positions worth $1.79B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Snyder Capital Management withdrew a net $230M in Q3 2014, closing 2 positions and reducing 55 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in John Wiley & Sons Class A worth $3.43M.

  • Snyder Capital Management's largest Q3 2014 buy was John Wiley & Sons Class A: 61,195 shares worth $3.43M.
  • Snyder Capital Management added most to PDF Solutions in Q3 2014, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q3 2014 reduction was Waste Connections, cutting an estimated $11.6M.
  • Snyder Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $30M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2014.
  • Snyder Capital Management opened 1 new position and closed 2 in Q3 2014.
  • Snyder Capital Management's portfolio value fell 17% quarter-over-quarter to $1.79B.

Based on Snyder Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.