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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
-0.01%
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
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
100.39%
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$96.4M
2
INGR icon
Ingredion
INGR
+$90.4M
3
WCN
Waste Connections
WCN
+$86.3M
4
CPRT icon
Copart
CPRT
+$70.1M
5
OPLN
Openlane
OPLN
+$67.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.42%
2 Technology 15.66%
3 Consumer Discretionary 6.25%
4 Utilities 6.24%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$5.04B
$8.94M 0.48%
+271,894
New +$9.48M
TIF
52
DELISTED
Tiffany & Co.
TIF
$8.72M 0.47%
+119,717
New +$8.92M
TECH icon
53
Bio-Techne
TECH
$11.2B
$8.1M 0.43%
+469,140
New +$7.79M
COL
54
DELISTED
Rockwell Collins
COL
$8.1M 0.43%
+127,720
New +$8.15M
LH icon
55
Labcorp
LH
$25.8B
$7.39M 0.39%
+85,892
New +$7.13M
BCR
56
DELISTED
CR Bard Inc.
BCR
$6.43M 0.34%
+59,135
New +$6.15M
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$4.7M 0.25%
+1,174,561
New +$4.05M
NBR icon
58
Nabors Industries
NBR
$1.12B
$3.62M 0.19%
+4,724
New +$3.74M
LCII icon
59
LCI Industries
LCII
$2.62B
$3.39M 0.18%
+86,307
New +$3.21M
MA icon
60
Mastercard
MA
$497B
$3.34M 0.18%
+58,180
New +$3.23M
V icon
61
Visa
V
$697B
$2.94M 0.16%
+64,280
New +$2.81M
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
$2.67M 0.14%
+56,636
New +$2.93M
ADBE icon
63
Adobe
ADBE
$99B
$2.31M 0.12%
+50,792
New +$2.25M
BUD icon
64
AB InBev
BUD
$161B
$2.03M 0.11%
+22,540
New +$2.15M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$36.9B
$1.93M 0.1%
+49,129
New +$1.91M
TPR icon
66
Tapestry
TPR
$30.5B
$1.85M 0.1%
+32,402
New +$1.82M
DCI icon
67
Donaldson
DCI
$11.1B
$1.68M 0.09%
+47,040
New +$1.71M
DVN icon
68
Devon Energy
DVN
$49.2B
$984K 0.05%
+18,974
New +$1.06M
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Snyder Capital Management, which disclosed 68 positions worth $1.87B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Clean Harbors: 1,729,326 shares worth $87.4M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q2 2013 buy was Clean Harbors: 1,729,326 shares worth $87.4M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $1.87B portfolio in Q2 2013.
  • Snyder Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Snyder Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.