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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
-6.47%
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
$1.79B
AUM Growth
-$373M
(-17%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
67
New
1
Increased
4
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$13.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.14M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$3.64M |
| 4 |
Kulicke & Soffa
KLIC
|
+$2.02M |
| 5 |
ALOG
Analogic Corp
ALOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$30M |
| 2 |
WCN
Waste Connections
WCN
|
+$11.6M |
| 3 |
Ingredion
INGR
|
+$10.5M |
| 4 |
Clean Harbors
CLH
|
+$9.61M |
| 5 |
IDEX
IEX
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.69% |
| 2 | Technology | 19.42% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Utilities | 6.53% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $5.59M | 0.31% |
71,240
-29,740
| -29% | -$2.29M |
|
52
Bio-Techne
TECH
$11.2B
| $5.24M | 0.29% |
224,180
-89,920
| -29% | -$2.11M |
|
53
Synopsys
SNPS
$71.6B
| $5.04M | 0.28% |
127,050
-65,740
| -34% | -$2.61M |
|
54
Ametek
AME
$53.9B
| $4.9M | 0.27% |
97,584
-59,835
| -38% | -$3.11M |
|
55
Titan International
TWI
$492M
| $4.69M | 0.26% |
396,984
-204,886
| -34% | -$3M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.53M | 0.25% |
135,824
-32,200
| -19% | -$1.04M |
|
57
Mastercard
MA
$498B
| $4.36M | 0.24% |
58,975
| – | – |
|
58
Adobe
ADBE
$105B
| $3.85M | 0.22% |
55,652
| – | – |
|
59
Visa
V
$677B
| $3.51M | 0.2% |
65,780
| – | – |
|
|
60
John Wiley & Sons Class A
WLY
$2.83B
| $3.43M | 0.19% |
+61,195
| New | +$3.64M |
|
61
AB InBev
BUD
$164B
| $2.24M | 0.13% |
20,241
| – | – |
|
62
Valmont Industries
VMI
$8.81B
| $1.82M | 0.1% |
13,465
-15,920
| -54% | -$2.29M |
|
63
Oceaneering
OII
$4.64B
| $1.75M | 0.1% |
26,880
-12,320
| -31% | -$851K |
|
64
Tapestry
TPR
$30.3B
| $1.49M | 0.08% |
41,927
| – | – |
|
65
Donaldson
DCI
$10.7B
| $1.04M | 0.06% |
25,570
-13,095
| -34% | -$533K |
|
66
Labcorp
LH
$25.2B
| – | – |
-70,370
| Closed | -$6.19M |
|
|
HITT
67
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-384,495
| Closed | -$30M |
|
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Snyder Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Snyder Capital Management held 67 positions worth $1.79B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Snyder Capital Management withdrew a net $230M in Q3 2014, closing 2 positions and reducing 55 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Snyder Capital Management opened a new position in John Wiley & Sons Class A worth $3.43M.
- Snyder Capital Management's largest Q3 2014 buy was John Wiley & Sons Class A: 61,195 shares worth $3.43M.
- Snyder Capital Management added most to PDF Solutions in Q3 2014, an estimated $13.4M increase.
- Snyder Capital Management's biggest Q3 2014 reduction was Waste Connections, cutting an estimated $11.6M.
- Snyder Capital Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $30M.
- Snyder Capital Management's ten largest holdings make up 40% of its $1.79B portfolio in Q3 2014.
- Snyder Capital Management opened 1 new position and closed 2 in Q3 2014.
- Snyder Capital Management's portfolio value fell 17% quarter-over-quarter to $1.79B.
Based on Snyder Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.