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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
+5.43%
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
$2.16B
AUM Growth
+$238M
Cap. Flow
+$136M
Cap. Flow %
6.31%
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$42.7M
2
PDFS icon
PDF Solutions
PDFS
+$11.6M
3
ALOG
Analogic Corp
ALOG
+$7.9M
4
RLI icon
RLI Corp
RLI
+$5.97M
5
OPLN
Openlane
OPLN
+$5.74M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$15.4M
2
NDZ
NORDION INC COM STK (CDA)
NDZ
+$15M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.9M
4
CBT icon
Cabot Corp
CBT
+$3.48M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.1B
$8.23M 0.38%
157,419
-580
-0.4% -$30.5K
COL
52
DELISTED
Rockwell Collins
COL
$7.89M 0.37%
100,980
-80
-0.1% -$6.29K
SNPS icon
53
Synopsys
SNPS
$76.2B
$7.48M 0.35%
192,790
+1,920
+1% +$73.2K
TECH icon
54
Bio-Techne
TECH
$11.2B
$7.27M 0.34%
314,100
-880
-0.3% -$19.4K
LH icon
55
Labcorp
LH
$25.4B
$6.19M 0.29%
70,370
+280
+0.4% +$24.3K
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
$5.57M 0.26%
950,477
+64,325
+7% +$407K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.27M 0.24%
168,024
+700
+0.4% +$21.7K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.71B
$4.63M 0.21%
+324,827
New +$4.45M
VMI icon
59
Valmont Industries
VMI
$9.41B
$4.46M 0.21%
29,385
-40
-0.1% -$6.16K
MA icon
60
Mastercard
MA
$496B
$4.33M 0.2%
58,975
+1,165
+2% +$86.5K
ADBE icon
61
Adobe
ADBE
$98.3B
$4.03M 0.19%
55,652
+980
+2% +$63.2K
V icon
62
Visa
V
$696B
$3.46M 0.16%
65,780
+1,200
+2% +$62.7K
OII icon
63
Oceaneering
OII
$5.01B
$3.06M 0.14%
39,200
-60
-0.2% -$4.4K
BUD icon
64
AB InBev
BUD
$160B
$2.33M 0.11%
20,241
+360
+2% +$39.6K
DCI icon
65
Donaldson
DCI
$10.8B
$1.64M 0.08%
38,665
– –
TPR icon
66
Tapestry
TPR
$29.9B
$1.43M 0.07%
41,927
+760
+2% +$32.6K
DVN icon
67
Devon Energy
DVN
$50B
– –
-19,729
Closed -$1.32M
NDZ
68
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,305,957
Closed -$15M
1 2
3

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AAI
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MIM
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Snyder Capital Management held 68 positions worth $2.16B, up 12% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Snyder Capital Management deployed $136M of net new capital in Q2 2014, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Generac Holdings: 811,263 shares worth $39.5M.

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.

On the sell side, the largest reduction was HITTITE MICROWAVE CORP, an estimated $15.4M trimmed.

  • Snyder Capital Management's largest Q2 2014 buy was Generac Holdings: 811,263 shares worth $39.5M.
  • Snyder Capital Management added most to Analogic Corp in Q2 2014, an estimated $7.9M increase.
  • Snyder Capital Management's biggest Q2 2014 reduction was HITTITE MICROWAVE CORP, cutting an estimated $15.4M.
  • Snyder Capital Management fully exited NORDION INC COM STK (CDA) in Q2 2014, selling an estimated $15M.
  • Snyder Capital Management's ten largest holdings make up 39% of its $2.16B portfolio in Q2 2014.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Snyder Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.