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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
-2.51%
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
$1.78B
AUM Growth
-$187M
Cap. Flow
-$123M
Cap. Flow %
-6.93%
Top 10 Hldgs %
40.54%
Holding
71
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CLD
Cloud Peak Energy Inc
CLD
+$7.49M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$5.68M
3
DORM icon
Dorman Products
DORM
+$4.59M
4
SYNT
Syntel Inc
SYNT
+$4.23M
5
FMC icon
FMC
FMC
+$3.62M

Top Sells

Rank Stock Value
1
ANN
ANN INC
ANN
+$14.1M
2
OFIX icon
Orthofix Medical
OFIX
+$11.7M
3
HAE icon
Haemonetics
HAE
+$11.1M
4
PLL
PALL CORP
PLL
+$10.4M
5
SMTC icon
Semtech
SMTC
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 42.35%
2 Technology 18.91%
3 Consumer Discretionary 8.58%
4 Utilities 5.34%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
26
Semtech
SMTC
$10.2B
$29.8M 1.67%
1,501,775
-431,339
-22% -$10M
CGNX icon
27
Cognex
CGNX
$9.73B
$29.2M 1.64%
1,214,304
-32,786
-3% -$806K
CBT icon
28
Cabot Corp
CBT
$4.73B
$28.3M 1.59%
758,731
+40,713
+6% +$1.76M
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.3M 1.53%
579,749
-17,625
-3% -$842K
KAMN
30
DELISTED
Kaman Corp
KAMN
$26.4M 1.48%
629,536
+19,424
+3% +$823K
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
$26.2M 1.47%
865,934
-17,371
-2% -$456K
PDFS icon
32
PDF Solutions
PDFS
$1.8B
$23.7M 1.33%
1,484,048
+198,312
+15% +$3.41M
DORM icon
33
Dorman Products
DORM
$4.15B
$23.3M 1.31%
489,349
+94,210
+24% +$4.59M
GCO icon
34
Genesco
GCO
$423M
$19.8M 1.11%
300,538
+16,402
+6% +$1.13M
ALOG
35
DELISTED
Analogic Corp
ALOG
$19.3M 1.09%
245,041
-8,868
-3% -$750K
OFIX icon
36
Orthofix Medical
OFIX
$494M
$16.6M 0.93%
500,640
-341,351
-41% -$11.7M
AZZ icon
37
AZZ Inc
AZZ
$4.39B
$15.4M 0.86%
297,085
-8,021
-3% -$390K
APH icon
38
Amphenol
APH
$173B
$15.3M 0.86%
1,058,808
-359,892
-25% -$5.17M
ORLY icon
39
O'Reilly Automotive
ORLY
$77B
$14.7M 0.82%
972,795
-348,105
-26% -$5.16M
KMT icon
40
Kennametal
KMT
$2.7B
$14.6M 0.82%
429,274
-102,293
-19% -$3.67M
KLIC icon
41
Kulicke & Soffa
KLIC
$4.66B
$14.2M 0.8%
1,215,563
+126,551
+12% +$1.76M
MKL icon
42
Markel Group
MKL
$25.6B
$12.8M 0.72%
15,932
-6,025
-27% -$4.69M
CLD
43
DELISTED
Cloud Peak Energy Inc
CLD
$12.6M 0.71%
2,709,358
+1,295,105
+92% +$7.49M
DLTR icon
44
Dollar Tree
DLTR
$24.5B
$9.45M 0.53%
119,609
-51,574
-30% -$4.08M
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.32M 0.36%
+198,846
New +$5.68M
HSIC icon
46
Henry Schein
HSIC
$9.8B
$5.8M 0.33%
104,132
-32,018
-24% -$1.77M
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
$5.8M 0.33%
762,315
-20,853
-3% -$170K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$5.01M 0.28%
113,300
-49,780
-31% -$2.31M
AME icon
49
Ametek
AME
$55.5B
$4.95M 0.28%
90,296
-3,115
-3% -$167K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.81M 0.27%
24,055
-9,249
-28% -$1.94M
1
2
3

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MIM
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CIC
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BG
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Snyder Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Snyder Capital Management held 71 positions worth $1.78B, down 9.5% from $1.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Snyder Capital Management withdrew a net $123M in Q2 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was ANN INC, an estimated $14.1M position sold in full.

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.

Against the trend, Snyder Capital Management opened a new position in FCB Financial Holdings, Inc. worth $6.32M.

  • Snyder Capital Management's largest Q2 2015 buy was FCB Financial Holdings, Inc.: 198,846 shares worth $6.32M.
  • Snyder Capital Management added most to Cloud Peak Energy Inc in Q2 2015, an estimated $7.49M increase.
  • Snyder Capital Management's biggest Q2 2015 reduction was Orthofix Medical, cutting an estimated $11.7M.
  • Snyder Capital Management fully exited ANN INC in Q2 2015, selling an estimated $14.1M.
  • Snyder Capital Management's ten largest holdings make up 41% of its $1.78B portfolio in Q2 2015.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Snyder Capital Management's portfolio value fell 9.5% quarter-over-quarter to $1.78B.

Based on Snyder Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.