We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
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
$1.93B
AUM Growth
+$58.4M
Cap. Flow
-$154M
Cap. Flow %
-7.98%
Top 10 Hldgs %
38.89%
Holding
70
New
2
Increased
9
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$8.95M
2
CPRT icon
Copart
CPRT
+$6.51M
3
THR
Thermon Group Holdings
THR
+$6.43M
4
GCO icon
Genesco
GCO
+$4.52M
5
OFIX icon
Orthofix Medical
OFIX
+$3.31M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$18.2M
2
CW icon
Curtiss-Wright
CW
+$14.1M
3
WCN
Waste Connections
WCN
+$9.79M
4
FCN icon
FTI Consulting
FCN
+$8.06M
5
CLH icon
Clean Harbors
CLH
+$7.77M

Sector Composition

Rank Sector Weight
1 Industrials 46%
2 Technology 15.71%
3 Consumer Discretionary 6.68%
4 Utilities 5.92%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$6.85M 0.36%
89,447
-30,270
-25% -$2.38M
TECH icon
52
Bio-Techne
TECH
$11.2B
$6.84M 0.35%
341,780
-127,360
-27% -$2.42M
COL
53
DELISTED
Rockwell Collins
COL
$6.56M 0.34%
96,700
-31,020
-24% -$2.19M
LH icon
54
Labcorp
LH
$25.2B
$6.29M 0.33%
73,862
-12,030
-14% -$1.01M
BCR
55
DELISTED
CR Bard Inc.
BCR
$5.59M 0.29%
48,565
-10,570
-18% -$1.21M
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
$5.19M 0.27%
1,131,646
-42,915
-4% -$202K
GCO icon
57
Genesco
GCO
$434M
$4.33M 0.22%
+66,055
New +$4.52M
MA icon
58
Mastercard
MA
$498B
$3.6M 0.19%
53,500
-4,680
-8% -$294K
V icon
59
Visa
V
$677B
$3.08M 0.16%
64,560
+280
+0.4% +$12.9K
ADBE icon
60
Adobe
ADBE
$105B
$2.65M 0.14%
51,012
+220
+0.4% +$10.5K
BUD icon
61
AB InBev
BUD
$164B
$2.25M 0.12%
22,635
+95
+0.4% +$9.05K
TPR icon
62
Tapestry
TPR
$30.3B
$2.05M 0.11%
37,587
+5,185
+16% +$285K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.4B
$1.75M 0.09%
46,359
-2,770
-6% -$108K
FCN icon
64
FTI Consulting
FCN
$5.14B
$1.68M 0.09%
44,486
-227,408
-84% -$8.06M
DCI icon
65
Donaldson
DCI
$10.7B
$1.52M 0.08%
39,845
-7,195
-15% -$266K
DVN icon
66
Devon Energy
DVN
$51.3B
$1.1M 0.06%
19,049
+75
+0.4% +$4.29K
IPI icon
67
Intrepid Potash
IPI
$476M
– –
-95,482
Closed -$18.2M
LCII icon
68
LCI Industries
LCII
$2.59B
– –
-86,307
Closed -$3.39M
NBR icon
69
Nabors Industries
NBR
$1.17B
– –
-4,724
Closed -$3.62M
IPHS
70
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-56,636
Closed -$2.67M
1 2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Snyder Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Snyder Capital Management held 70 positions worth $1.93B, up 3.1% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management withdrew a net $154M in Q3 2013, closing 4 positions and reducing 55 holdings. Its most notable exit was Intrepid Potash, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in AZZ Inc worth $9.72M.

  • Snyder Capital Management's largest Q3 2013 buy was AZZ Inc: 232,225 shares worth $9.72M.
  • Snyder Capital Management added most to Copart in Q3 2013, an estimated $6.51M increase.
  • Snyder Capital Management's biggest Q3 2013 reduction was Curtiss-Wright, cutting an estimated $14.1M.
  • Snyder Capital Management fully exited Intrepid Potash in Q3 2013, selling an estimated $18.2M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $1.93B portfolio in Q3 2013.
  • Snyder Capital Management opened 2 new positions and closed 4 in Q3 2013.
  • Snyder Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.93B.

Based on Snyder Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.