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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
-0.49%
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
$1.92B
AUM Growth
-$110M
Cap. Flow
-$75.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$11.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$10.1M
3
NDZ
NORDION INC COM STK (CDA)
NDZ
+$6.68M
4
DLTR icon
Dollar Tree
DLTR
+$4.38M
5
RLI icon
RLI Corp
RLI
+$4.04M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.8M
2
RBA icon
RB Global
RBA
+$13.2M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.58M
4
CGNX icon
Cognex
CGNX
+$6.14M
5
CLH icon
Clean Harbors
CLH
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 41.23%
2 Technology 17.59%
3 Consumer Discretionary 7.77%
4 Utilities 5.65%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$8.05M 0.42%
101,060
-160
-0.2% -$12.6K
SNPS icon
52
Synopsys
SNPS
$71.3B
$7.33M 0.38%
190,870
+5,440
+3% +$218K
TECH icon
53
Bio-Techne
TECH
$11.2B
$6.72M 0.35%
314,980
– –
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$6.59M 0.34%
886,152
-38,854
-4% -$292K
LH icon
55
Labcorp
LH
$25.9B
$5.91M 0.31%
70,090
+954
+1% +$76.1K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.68M 0.3%
167,324
-104,980
-39% -$3.43M
VMI icon
57
Valmont Industries
VMI
$9.2B
$4.38M 0.23%
29,425
+9,900
+51% +$1.46M
MA icon
58
Mastercard
MA
$510B
$4.32M 0.22%
57,810
+1,980
+4% +$155K
ADBE icon
59
Adobe
ADBE
$98.5B
$3.59M 0.19%
54,672
+1,880
+4% +$121K
V icon
60
Visa
V
$673B
$3.48M 0.18%
64,580
+2,240
+4% +$124K
OII icon
61
Oceaneering
OII
$4.74B
$2.82M 0.15%
+39,260
New +$2.81M
BUD icon
62
AB InBev
BUD
$166B
$2.09M 0.11%
19,881
+680
+4% +$69K
TPR icon
63
Tapestry
TPR
$30.8B
$2.04M 0.11%
41,167
+1,440
+4% +$71.7K
DCI icon
64
Donaldson
DCI
$10.7B
$1.64M 0.09%
38,665
+960
+3% +$40.4K
DVN icon
65
Devon Energy
DVN
$50.9B
$1.32M 0.07%
19,729
+680
+4% +$42.2K
RBA icon
66
RB Global
RBA
$20.5B
– –
-574,543
Closed -$13.2M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
– –
-46,359
Closed -$1.86M
1 2
3

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AAI
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MIM
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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
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Snyder Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Snyder Capital Management held 67 positions worth $1.92B, down 5.4% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Snyder Capital Management withdrew a net $75.7M in Q1 2014, closing 2 positions and reducing 37 holdings. Its most notable exit was RB Global, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Snyder Capital Management opened a new position in Analogic Corp worth $10.7M.

  • Snyder Capital Management's largest Q1 2014 buy was Analogic Corp: 130,799 shares worth $10.7M.
  • Snyder Capital Management added most to Mid-America Apartment Communities in Q1 2014, an estimated $10.1M increase.
  • Snyder Capital Management's biggest Q1 2014 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $16.8M.
  • Snyder Capital Management fully exited RB Global in Q1 2014, selling an estimated $13.2M.
  • Snyder Capital Management's ten largest holdings make up 38% of its $1.92B portfolio in Q1 2014.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Snyder Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.92B.

Based on Snyder Capital Management's 13F filing for Q1 2014, filed 9 May 2014.