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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
+8.06%
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
$1.9B
AUM Growth
+$111M
Cap. Flow
-$15.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
40%
Holding
68
New
3
Increased
34
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$8.71M
2
DORM icon
Dorman Products
DORM
+$6.42M
3
THR
Thermon Group Holdings
THR
+$1.07M
4
WWD icon
Woodward
WWD
+$958K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$928K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$14.3M
2
TWI icon
Titan International
TWI
+$4.69M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.58M
4
IRM icon
Iron Mountain
IRM
+$3.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 42.19%
2 Technology 19.58%
3 Consumer Discretionary 8.47%
4 Utilities 5.92%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
51
DELISTED
Rockwell Collins
COL
$5.26M 0.28%
62,240
-9,000
-13% -$739K
MA icon
52
Mastercard
MA
$498B
$5.06M 0.27%
58,735
-240
-0.4% -$19.6K
AME icon
53
Ametek
AME
$53.9B
$5.04M 0.27%
95,844
-1,740
-2% -$88.4K
SNPS icon
54
Synopsys
SNPS
$71.6B
$4.88M 0.26%
112,310
-14,740
-12% -$612K
TECH icon
55
Bio-Techne
TECH
$11.2B
$4.49M 0.24%
194,260
-29,920
-13% -$685K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.37M 0.23%
122,024
-13,800
-10% -$468K
V icon
57
Visa
V
$701B
$4.3M 0.23%
65,600
-180
-0.3% -$10.8K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.83B
$4M 0.21%
67,455
+6,260
+10% +$360K
ADBE icon
59
Adobe
ADBE
$105B
$3.94M 0.21%
54,234
-1,418
-3% -$99.4K
IRM icon
60
Iron Mountain
IRM
$35.9B
$3.61M 0.19%
93,326
-95,820
-51% -$3.49M
BUD icon
61
AB InBev
BUD
$164B
$2.56M 0.13%
22,801
+2,560
+13% +$284K
OII icon
62
Oceaneering
OII
$4.64B
$2.24M 0.12%
38,076
+11,196
+42% +$719K
DCI icon
63
Donaldson
DCI
$10.7B
$1.88M 0.1%
48,722
+23,152
+91% +$920K
VMI icon
64
Valmont Industries
VMI
$8.86B
$1.68M 0.09%
13,245
-220
-2% -$29.4K
TPR icon
65
Tapestry
TPR
$30.3B
$1.57M 0.08%
41,747
-180
-0.4% -$6.35K
FMC icon
66
FMC
FMC
$1.25B
$916K 0.05%
+18,523
New +$903K
LTXB
67
DELISTED
LegacyTexas Financial Group Inc
LTXB
$893K 0.05%
+37,447
New +$928K
TWI icon
68
Titan International
TWI
$492M
– –
-396,984
Closed -$4.69M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Snyder Capital Management held 68 positions worth $1.9B, up 6.2% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Snyder Capital Management's Q4 2014 filing shows 3 new, 34 increased, 30 reduced and 1 closed positions. Its largest new stake was Dorman Products: 138,430 shares worth $6.68M. The largest sale was Covanta Holding Corporation, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Snyder Capital Management's largest Q4 2014 buy was Dorman Products: 138,430 shares worth $6.68M.
  • Snyder Capital Management added most to Kulicke & Soffa in Q4 2014, an estimated $8.71M increase.
  • Snyder Capital Management's biggest Q4 2014 reduction was Covanta Holding Corporation, cutting an estimated $14.3M.
  • Snyder Capital Management fully exited Titan International in Q4 2014, selling an estimated $4.69M.
  • Snyder Capital Management's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2014.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q4 2014.
  • Snyder Capital Management's portfolio value rose 6.2% quarter-over-quarter to $1.9B.

Based on Snyder Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.