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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
+7.92%
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
$2.03B
AUM Growth
+$105M
Cap. Flow
-$29M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
21
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$26.7M
2
GCO icon
Genesco
GCO
+$13.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
4
SNPS icon
Synopsys
SNPS
+$6.94M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.23M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$36.6M
2
SSD icon
Simpson Manufacturing
SSD
+$13.6M
3
CGNX icon
Cognex
CGNX
+$8.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

Rank Sector Weight
1 Industrials 44.54%
2 Technology 17.17%
3 Consumer Discretionary 7.2%
4 Utilities 5.25%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
$7.6M 0.37%
925,006
-206,640
-18% -$1.48M
SNPS icon
52
Synopsys
SNPS
$71.6B
$7.52M 0.37%
+185,430
New +$6.94M
COL
53
DELISTED
Rockwell Collins
COL
$7.48M 0.37%
101,220
+4,520
+5% +$321K
TECH icon
54
Bio-Techne
TECH
$11.2B
$7.46M 0.37%
314,980
-26,800
-8% -$581K
LH icon
55
Labcorp
LH
$25.2B
$5.43M 0.27%
69,136
-4,726
-6% -$403K
NDZ
56
DELISTED
NORDION INC COM STK (CDA)
NDZ
$5.28M 0.26%
+622,303
New +$5.23M
MA icon
57
Mastercard
MA
$498B
$4.66M 0.23%
55,830
+2,330
+4% +$173K
V icon
58
Visa
V
$677B
$3.47M 0.17%
62,340
-2,220
-3% -$112K
ADBE icon
59
Adobe
ADBE
$105B
$3.16M 0.16%
52,792
+1,780
+3% +$98.3K
VMI icon
60
Valmont Industries
VMI
$8.81B
$2.91M 0.14%
+19,525
New +$2.76M
TPR icon
61
Tapestry
TPR
$30.3B
$2.23M 0.11%
39,727
+2,140
+6% +$116K
BUD icon
62
AB InBev
BUD
$164B
$2.04M 0.1%
19,201
-3,434
-15% -$351K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.4B
$1.86M 0.09%
46,359
– –
DCI icon
64
Donaldson
DCI
$10.7B
$1.64M 0.08%
37,705
-2,140
-5% -$87.2K
DVN icon
65
Devon Energy
DVN
$51.3B
$1.18M 0.06%
19,049
– –
CW icon
66
Curtiss-Wright
CW
$25.1B
– –
-778,875
Closed -$36.6M
FCN icon
67
FTI Consulting
FCN
$5.14B
– –
-44,486
Closed -$1.68M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
-89,447
Closed -$6.85M
BCR
69
DELISTED
CR Bard Inc.
BCR
– –
-48,565
Closed -$5.59M
1 2
3

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MIM
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CIC
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PA
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BG
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TAM
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MS
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Snyder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Snyder Capital Management held 69 positions worth $2.03B, up 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management's Q4 2013 filing shows 3 new, 21 increased, 39 reduced and 4 closed positions. Its largest new stake was Synopsys: 185,430 shares worth $7.52M. The largest sale was Curtiss-Wright, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q4 2013 buy was Synopsys: 185,430 shares worth $7.52M.
  • Snyder Capital Management added most to Semtech in Q4 2013, an estimated $26.7M increase.
  • Snyder Capital Management's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $13.6M.
  • Snyder Capital Management fully exited Curtiss-Wright in Q4 2013, selling an estimated $36.6M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2013.
  • Snyder Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Snyder Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.03B.

Based on Snyder Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.