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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
+4.38%
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
$1.97B
AUM Growth
+$69M
Cap. Flow
-$3.43M
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.42%
Holding
71
New
4
Increased
6
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$19M
2
DORM icon
Dorman Products
DORM
+$12.1M
3
CLD
Cloud Peak Energy Inc
CLD
+$10.4M
4
GCO icon
Genesco
GCO
+$2.38M
5
CLB icon
Core Laboratories
CLB
+$2.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
2
ANN
ANN INC
ANN
+$7.34M
3
HAE icon
Haemonetics
HAE
+$5.42M
4
IRM icon
Iron Mountain
IRM
+$3.61M
5
OPLN
Openlane
OPLN
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 41.16%
2 Technology 19.74%
3 Consumer Discretionary 8.95%
4 Consumer Staples 5.22%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$33.8M 1.72%
437,323
-4,935
-1% -$379K
CBT icon
27
Cabot Corp
CBT
$4.55B
$32.3M 1.64%
718,018
-7,427
-1% -$328K
CGNX icon
28
Cognex
CGNX
$10.4B
$30.9M 1.57%
1,247,090
-8,396
-0.7% -$179K
OFIX icon
29
Orthofix Medical
OFIX
$477M
$30.2M 1.54%
841,991
-6,782
-0.8% -$213K
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.9M 1.52%
597,374
-6,119
-1% -$301K
KAMN
31
DELISTED
Kaman Corp
KAMN
$25.9M 1.32%
610,112
-4,962
-0.8% -$199K
ALOG
32
DELISTED
Analogic Corp
ALOG
$23.1M 1.17%
253,909
-2,433
-0.9% -$209K
PDFS icon
33
PDF Solutions
PDFS
$1.93B
$23M 1.17%
1,285,736
-2,972
-0.2% -$51.7K
APH icon
34
Amphenol
APH
$197B
$20.9M 1.06%
1,418,700
-25,516
-2% -$357K
GCO icon
35
Genesco
GCO
$429M
$20.2M 1.03%
284,136
+32,807
+13% +$2.38M
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.1M 1.02%
883,305
+845,858
+2,259% +$19M
DORM icon
37
Dorman Products
DORM
$3.98B
$19.7M 1%
395,139
+256,709
+185% +$12.1M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$19M 0.97%
1,320,900
-57,900
-4% -$778K
KMT icon
39
Kennametal
KMT
$2.54B
$17.9M 0.91%
531,567
-5,317
-1% -$180K
KLIC icon
40
Kulicke & Soffa
KLIC
$4.62B
$17M 0.86%
1,089,012
-6,525
-0.6% -$101K
MKL icon
41
Markel Group
MKL
$23.6B
$16.9M 0.86%
21,957
-375
-2% -$271K
AZZ icon
42
AZZ Inc
AZZ
$4.36B
$14.2M 0.72%
305,106
-5,015
-2% -$221K
ANN
43
DELISTED
ANN INC
ANN
$14.1M 0.71%
342,636
-200,824
-37% -$7.34M
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$13.9M 0.71%
171,183
-2,607
-2% -$198K
PLL
45
DELISTED
PALL CORP
PLL
$10.4M 0.53%
104,018
-2,004
-2% -$202K
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$8.23M 0.42%
+1,414,253
New +$10.4M
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$7.63M 0.39%
163,080
-2,627
-2% -$123K
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.49M 0.38%
145,014
-2,392
-2% -$126K
HSIC icon
49
Henry Schein
HSIC
$9.7B
$7.46M 0.38%
136,150
-17,266
-11% -$948K
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$7.23M 0.37%
783,168
-7,869
-1% -$71.5K
1
2
3

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MIM
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PA
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AP
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BG
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TAM
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MS
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CIA
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Snyder Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Snyder Capital Management held 71 positions worth $1.97B, up 3.6% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q1 2015 filing shows 4 new, 6 increased, 58 reduced and 2 closed positions. Its largest new stake was Cloud Peak Energy Inc: 1,414,253 shares worth $8.23M. The largest sale was Atlas Air Worldwide Holdings, Inc., an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q1 2015 buy was Cloud Peak Energy Inc: 1,414,253 shares worth $8.23M.
  • Snyder Capital Management added most to LegacyTexas Financial Group Inc in Q1 2015, an estimated $19M increase.
  • Snyder Capital Management's biggest Q1 2015 reduction was ANN INC, cutting an estimated $7.34M.
  • Snyder Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2015, selling an estimated $11.2M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $1.97B portfolio in Q1 2015.
  • Snyder Capital Management opened 4 new positions and closed 2 in Q1 2015.
  • Snyder Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.97B.

Based on Snyder Capital Management's 13F filing for Q1 2015, filed 14 May 2015.