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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
+8.06%
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
$1.9B
AUM Growth
+$111M
Cap. Flow
-$15.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$8.71M
2
DORM icon
Dorman Products
DORM
+$6.42M
3
THR
Thermon Group Holdings
THR
+$1.07M
4
WWD icon
Woodward
WWD
+$958K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$928K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$14.3M
2
TWI icon
Titan International
TWI
+$4.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.58M
4
IRM icon
Iron Mountain
IRM
+$3.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.19%
2 Technology 19.58%
3 Consumer Discretionary 8.47%
4 Utilities 5.92%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$16B
$33M 1.74%
442,258
+2,105
+0.5% +$150K
CBT icon
27
Cabot Corp
CBT
$4.66B
$31.8M 1.68%
725,445
+3,365
+0.5% +$152K
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.6M 1.5%
603,493
-46,866
-7% -$2.14M
CGNX icon
29
Cognex
CGNX
$9.61B
$25.9M 1.37%
1,255,486
+13,214
+1% +$263K
OFIX icon
30
Orthofix Medical
OFIX
$487M
$25.5M 1.34%
848,773
+6,689
+0.8% +$196K
KAMN
31
DELISTED
Kaman Corp
KAMN
$24.7M 1.3%
615,074
+5,768
+0.9% +$231K
ALOG
32
DELISTED
Analogic Corp
ALOG
$21.7M 1.14%
256,342
+7,473
+3% +$561K
ANN
33
DELISTED
ANN INC
ANN
$19.8M 1.04%
543,460
+4,810
+0.9% +$181K
APH icon
34
Amphenol
APH
$187B
$19.4M 1.02%
1,444,216
-129,928
-8% -$1.66M
GCO icon
35
Genesco
GCO
$420M
$19.3M 1.01%
251,329
+1,615
+0.6% +$123K
KMT icon
36
Kennametal
KMT
$2.62B
$19.2M 1.01%
536,884
+4,230
+0.8% +$161K
PDFS icon
37
PDF Solutions
PDFS
$1.76B
$19.1M 1.01%
1,288,708
+6,772
+0.5% +$88.6K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$17.7M 0.93%
1,378,800
-204,915
-13% -$2.4M
KLIC icon
39
Kulicke & Soffa
KLIC
$4.43B
$15.8M 0.83%
1,095,537
+629,457
+135% +$8.71M
MKL icon
40
Markel Group
MKL
$25.4B
$15.2M 0.8%
22,332
-1,970
-8% -$1.34M
AZZ icon
41
AZZ Inc
AZZ
$4.31B
$14.6M 0.77%
310,121
+1,595
+0.5% +$71.9K
DLTR icon
42
Dollar Tree
DLTR
$24.6B
$12.2M 0.64%
173,790
-17,560
-9% -$1.11M
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 0.59%
226,490
-112,596
-33% -$4.58M
PLL
44
DELISTED
PALL CORP
PLL
$10.7M 0.57%
106,022
-11,480
-10% -$1.06M
HSIC icon
45
Henry Schein
HSIC
$9.78B
$8.19M 0.43%
153,416
-21,777
-12% -$1.08M
ARC
46
DELISTED
ARC Document Solutions, Inc.
ARC
$8.08M 0.43%
791,037
-85,550
-10% -$822K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.58M 0.4%
31,459
-1,398
-4% -$323K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$7.56M 0.4%
165,707
-17,240
-9% -$750K
SLH
49
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.54M 0.4%
147,406
-14,320
-9% -$750K
DORM icon
50
Dorman Products
DORM
$4.29B
$6.68M 0.35%
+138,430
New +$6.42M
1
2
3

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Snyder Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Snyder Capital Management held 68 positions worth $1.9B, up 6.2% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Snyder Capital Management's Q4 2014 filing shows 3 new, 34 increased, 30 reduced and 1 closed positions. Its largest new stake was Dorman Products: 138,430 shares worth $6.68M. The largest sale was Covanta Holding Corporation, an estimated $14.3M.

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

  • Snyder Capital Management's largest Q4 2014 buy was Dorman Products: 138,430 shares worth $6.68M.
  • Snyder Capital Management added most to Kulicke & Soffa in Q4 2014, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $14.3M.
  • Snyder Capital Management fully exited Titan International in Q4 2014, selling an estimated $4.69M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2014.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Snyder Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.